Profitability Ratios
| Ratio |
Value |
| GP Margin |
87.0% |
| EBIT Margin |
76.5% |
| EBITDA Margin |
76.6% |
| Operating Margin |
77.1% |
| Pretax Margin |
-3.4% |
| Cont. Ops Margin |
-2.5% |
| Net Margin |
-2.5% |
| Bottom Line Margin |
-2.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.41 |
| Quick Ratio |
0.41 |
| Solvency Ratio |
-0.002 |
| Cash Ratio |
0.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
0.54 |
| Price/Sales |
0.40 |
| Price/FCF |
2.92 |
| Price/Op Cash Flow |
2.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9389 |
| Debt/Equity |
19.0521 |
| Debt/Capital |
0.9501 |
| Long-Term Debt/Capital |
0.9443 |
| Financial Leverage |
20.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.27 |
| Operating Cash Flow Ratio |
0.087 |
| Operating Cash Flow/Sales |
13.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.33 |
| Interest Coverage |
0.9648 |
| Short-Term Operating Cash Flow Coverage |
0.09 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
7.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-78.7500% |
| Dividend Yield |
4.8951% |
| Dividend Yield % |
4.8951% |
| Dividend Per Share |
0.6364 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.62 |
| EPS |
-0.808 |
| Debt/Share |
487.7576 |
| Cash/Share |
21.25 |
| Book Value/Share |
24.23 |
| Tangible BV/Share |
19.85 |
| Equity/Share |
24.23 |
| Operating Cash Flow/Share |
4.455 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
4.455 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.721 |
| Earnings Before Tax/EBIT |
-0.045 |
| Price/Fair Value |
0.54 |
| Debt/Market Cap |
35.5136 |
| Effective Tax Rate |
27.9% |
| Enterprise Value Multiple |
18.14 |
NAVI - Navient Corporation