Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.3% |
| EBIT Margin |
-5.7% |
| EBITDA Margin |
9.9% |
| Operating Margin |
-5.7% |
| Pretax Margin |
-4.4% |
| Cont. Ops Margin |
-4.4% |
| Net Margin |
-4.4% |
| Bottom Line Margin |
-4.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.42 |
| Quick Ratio |
2.42 |
| Solvency Ratio |
0.173 |
| Cash Ratio |
1.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.66 |
| Forward PEG |
0.66 |
| Price/Book |
0.89 |
| Price/Sales |
1.51 |
| Price/FCF |
130.85 |
| Price/Op Cash Flow |
43.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0396 |
| Debt/Equity |
0.0547 |
| Debt/Capital |
0.0519 |
| Long-Term Debt/Capital |
0.0519 |
| Financial Leverage |
1.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.33 |
| Operating Cash Flow Ratio |
0.114 |
| Operating Cash Flow/Sales |
3.5% |
| Free Cash Flow/Operating Cash Flow |
33.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
40.00 |
| Interest Coverage |
-23.1667 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
1.50 |
| Dividend + Capital Expenditure Coverage |
0.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-107.5472% |
| Dividend Yield |
3.1116% |
| Dividend Yield % |
3.1116% |
| Dividend Per Share |
0.1210 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.58 |
| EPS |
-0.113 |
| Debt/Share |
0.2453 |
| Cash/Share |
0.80 |
| Book Value/Share |
4.37 |
| Tangible BV/Share |
0.64 |
| Equity/Share |
4.37 |
| Operating Cash Flow/Share |
0.089 |
| Capital Expenditure/Share |
0.059 |
| FCF/Share |
0.030 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.763 |
| Price/Fair Value |
0.89 |
| Debt/Market Cap |
0.0614 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
13.07 |
NCMI - National CineMedia, Inc.