Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.0% |
| EBIT Margin |
20.0% |
| EBITDA Margin |
20.0% |
| Operating Margin |
-226.3% |
| Pretax Margin |
-226.3% |
| Cont. Ops Margin |
-226.3% |
| Net Margin |
-221.2% |
| Bottom Line Margin |
-221.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.69 |
| Quick Ratio |
2.69 |
| Solvency Ratio |
-0.042 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
-0.16 |
| Price/Sales |
4.41 |
| Price/FCF |
9.29 |
| Price/Op Cash Flow |
9.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.6627 |
| Debt/Equity |
-1.4962 |
| Debt/Capital |
3.0153 |
| Long-Term Debt/Capital |
3.0153 |
| Financial Leverage |
-0.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.15 |
| Operating Cash Flow Ratio |
0.061 |
| Operating Cash Flow/Sales |
47.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.08 |
| Interest Coverage |
-0.9188 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.62 |
| EPS |
-3.592 |
| Debt/Share |
71.9181 |
| Cash/Share |
30.89 |
| Book Value/Share |
-45.25 |
| Tangible BV/Share |
-45.74 |
| Equity/Share |
-45.40 |
| Operating Cash Flow/Share |
0.771 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.771 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.978 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
-0.16 |
| Debt/Market Cap |
9.4861 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
226.80 |
MBI - MBIA Inc.