Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.0% |
| EBIT Margin |
0.4% |
| EBITDA Margin |
0.7% |
| Operating Margin |
1.4% |
| Pretax Margin |
-1.7% |
| Cont. Ops Margin |
-2.2% |
| Net Margin |
-2.2% |
| Bottom Line Margin |
-2.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.44 |
| Quick Ratio |
0.44 |
| Solvency Ratio |
-0.010 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.63 |
| Forward PEG |
1.63 |
| Price/Book |
-17.88 |
| Price/Sales |
4.84 |
| Price/FCF |
57.21 |
| Price/Op Cash Flow |
54.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7494 |
| Debt/Equity |
-4.2093 |
| Debt/Capital |
1.3116 |
| Long-Term Debt/Capital |
-18.4916 |
| Financial Leverage |
-5.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.35 |
| Operating Cash Flow Ratio |
0.163 |
| Operating Cash Flow/Sales |
8.8% |
| Free Cash Flow/Operating Cash Flow |
96.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.05 |
| Interest Coverage |
0.6839 |
| Short-Term Operating Cash Flow Coverage |
3.82 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
25.30 |
| Dividend + Capital Expenditure Coverage |
21.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-2.8211% |
| Dividend Yield |
0.0126% |
| Dividend Yield % |
0.0126% |
| Dividend Per Share |
0.0263 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
43.14 |
| EPS |
-0.931 |
| Debt/Share |
50.0776 |
| Cash/Share |
6.36 |
| Book Value/Share |
-11.68 |
| Tangible BV/Share |
-25.39 |
| Equity/Share |
-11.68 |
| Operating Cash Flow/Share |
3.803 |
| Capital Expenditure/Share |
0.150 |
| FCF/Share |
3.653 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.299 |
| Earnings Before Tax/EBIT |
-1.166 |
| Price/Fair Value |
-17.88 |
| Debt/Market Cap |
0.0578 |
| Effective Tax Rate |
-29.9% |
| Enterprise Value Multiple |
798.22 |
MSGS - Madison Square Garden Sports Corp.