Profitability Ratios
| Ratio |
Value |
| GP Margin |
82.5% |
| EBIT Margin |
4.4% |
| EBITDA Margin |
7.9% |
| Operating Margin |
11.1% |
| Pretax Margin |
0.4% |
| Cont. Ops Margin |
1.7% |
| Net Margin |
1.7% |
| Bottom Line Margin |
1.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.70 |
| Quick Ratio |
1.50 |
| Solvency Ratio |
0.022 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.69 |
| Forward PEG |
-3.69 |
| Price/Book |
-33.97 |
| Price/Sales |
4.97 |
| Price/FCF |
126.60 |
| Price/Op Cash Flow |
94.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5976 |
| Debt/Equity |
-9.2780 |
| Debt/Capital |
1.1208 |
| Long-Term Debt/Capital |
1.1894 |
| Financial Leverage |
-15.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.27 |
| Operating Cash Flow Ratio |
0.107 |
| Operating Cash Flow/Sales |
5.2% |
| Free Cash Flow/Operating Cash Flow |
75.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.51 |
| Interest Coverage |
2.8056 |
| Short-Term Operating Cash Flow Coverage |
0.37 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
4.00 |
| Dividend + Capital Expenditure Coverage |
4.00 |
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 |
1.14 |
| EPS |
0.019 |
| Debt/Share |
1.5941 |
| Cash/Share |
0.56 |
| Book Value/Share |
-0.17 |
| Tangible BV/Share |
-0.40 |
| Equity/Share |
-0.17 |
| Operating Cash Flow/Share |
0.060 |
| Capital Expenditure/Share |
0.015 |
| FCF/Share |
0.045 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
4.167 |
| Earnings Before Tax/EBIT |
0.036 |
| Price/Fair Value |
-33.97 |
| Debt/Market Cap |
0.2133 |
| Effective Tax Rate |
-316.7% |
| Enterprise Value Multiple |
77.45 |
MNKD - MannKind Corporation