Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.9% |
| EBIT Margin |
-2.4% |
| EBITDA Margin |
4.1% |
| Operating Margin |
13.4% |
| Pretax Margin |
-3.0% |
| Cont. Ops Margin |
-5.6% |
| Net Margin |
-5.6% |
| Bottom Line Margin |
-5.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.71 |
| Quick Ratio |
2.98 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.03 |
| Forward PEG |
1.03 |
| Price/Book |
7.10 |
| Price/Sales |
9.75 |
| Price/FCF |
48.89 |
| Price/Op Cash Flow |
40.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2558 |
| Debt/Equity |
0.4054 |
| Debt/Capital |
0.2885 |
| Long-Term Debt/Capital |
0.2038 |
| Financial Leverage |
1.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.16 |
| Operating Cash Flow Ratio |
0.724 |
| Operating Cash Flow/Sales |
24.3% |
| Free Cash Flow/Operating Cash Flow |
81.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.09 |
| Interest Coverage |
23.5047 |
| Short-Term Operating Cash Flow Coverage |
1.46 |
| Operating Cash Flow Coverage |
0.44 |
| Capital Expenditure Coverage |
5.53 |
| Dividend + Capital Expenditure Coverage |
5.53 |
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 |
13.07 |
| EPS |
-0.733 |
| Debt/Share |
7.3461 |
| Cash/Share |
10.62 |
| Book Value/Share |
17.94 |
| Tangible BV/Share |
12.33 |
| Equity/Share |
17.94 |
| Operating Cash Flow/Share |
3.181 |
| Capital Expenditure/Share |
0.575 |
| FCF/Share |
2.606 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.868 |
| Earnings Before Tax/EBIT |
-0.224 |
| Price/Fair Value |
7.10 |
| Debt/Market Cap |
0.0531 |
| Effective Tax Rate |
-86.8% |
| Enterprise Value Multiple |
247.63 |
MTSI - MACOM Technology Solutions Holdings, Inc.