Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.2% |
| EBIT Margin |
0.3% |
| EBITDA Margin |
5.2% |
| Operating Margin |
0.1% |
| Pretax Margin |
0.2% |
| Cont. Ops Margin |
-0.1% |
| Net Margin |
-0.1% |
| Bottom Line Margin |
-0.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.76 |
| Quick Ratio |
0.98 |
| Solvency Ratio |
0.122 |
| Cash Ratio |
0.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.07 |
| Forward PEG |
3.07 |
| Price/Book |
1.05 |
| Price/Sales |
0.62 |
| Price/FCF |
-7.73 |
| Price/Op Cash Flow |
44.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0131 |
| Debt/Equity |
0.0217 |
| Debt/Capital |
0.0213 |
| Long-Term Debt/Capital |
0.0145 |
| Financial Leverage |
1.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.26 |
| Operating Cash Flow Ratio |
0.051 |
| Operating Cash Flow/Sales |
1.4% |
| Free Cash Flow/Operating Cash Flow |
-581.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.67 |
| Interest Coverage |
0.6111 |
| Short-Term Operating Cash Flow Coverage |
3.33 |
| Operating Cash Flow Coverage |
1.07 |
| Capital Expenditure Coverage |
0.15 |
| Dividend + Capital Expenditure Coverage |
0.15 |
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 |
27.64 |
| EPS |
-0.029 |
| Debt/Share |
0.3986 |
| Cash/Share |
3.74 |
| Book Value/Share |
16.37 |
| Tangible BV/Share |
16.30 |
| Equity/Share |
16.37 |
| Operating Cash Flow/Share |
0.382 |
| Capital Expenditure/Share |
2.601 |
| FCF/Share |
-2.220 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.632 |
| Earnings Before Tax/EBIT |
1.727 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
0.0207 |
| Effective Tax Rate |
163.2% |
| Enterprise Value Multiple |
9.57 |
MTUS - Metallus Inc.