Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.6% |
| EBIT Margin |
-2.0% |
| EBITDA Margin |
3.0% |
| Operating Margin |
-2.3% |
| Pretax Margin |
-4.8% |
| Cont. Ops Margin |
-6.0% |
| Net Margin |
-6.0% |
| Bottom Line Margin |
-6.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.40 |
| Quick Ratio |
1.57 |
| Solvency Ratio |
-0.007 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
0.34 |
| Price/Sales |
0.23 |
| Price/FCF |
-15.60 |
| Price/Op Cash Flow |
8.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2628 |
| Debt/Equity |
0.4950 |
| Debt/Capital |
0.3311 |
| Long-Term Debt/Capital |
0.3140 |
| Financial Leverage |
1.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.86 |
| Operating Cash Flow Ratio |
0.113 |
| Operating Cash Flow/Sales |
2.5% |
| Free Cash Flow/Operating Cash Flow |
-57.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.81 |
| Interest Coverage |
-1.0529 |
| Short-Term Operating Cash Flow Coverage |
132.00 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
0.63 |
| Dividend + Capital Expenditure Coverage |
0.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-32.5879% |
| Dividend Yield |
8.6038% |
| Dividend Yield % |
8.6038% |
| Dividend Per Share |
0.5747 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.53 |
| EPS |
-1.764 |
| Debt/Share |
10.3086 |
| Cash/Share |
2.92 |
| Book Value/Share |
19.53 |
| Tangible BV/Share |
7.95 |
| Equity/Share |
19.53 |
| Operating Cash Flow/Share |
0.744 |
| Capital Expenditure/Share |
1.172 |
| FCF/Share |
-0.428 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.250 |
| Earnings Before Tax/EBIT |
2.096 |
| Price/Fair Value |
0.34 |
| Debt/Market Cap |
1.3395 |
| Effective Tax Rate |
-25.0% |
| Enterprise Value Multiple |
15.33 |
MEI - Methode Electronics, Inc.