Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.3% |
| EBIT Margin |
9.3% |
| EBITDA Margin |
13.6% |
| Operating Margin |
9.3% |
| Pretax Margin |
9.3% |
| Cont. Ops Margin |
0.4% |
| Net Margin |
0.4% |
| Bottom Line Margin |
0.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.23 |
| Quick Ratio |
0.23 |
| Solvency Ratio |
0.002 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.92 |
| Forward PEG |
-5.92 |
| Price/Book |
0.66 |
| Price/Sales |
2.49 |
| Price/FCF |
8.73 |
| Price/Op Cash Flow |
8.54 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1723 |
| Debt/Equity |
1.4369 |
| Debt/Capital |
0.5896 |
| Long-Term Debt/Capital |
0.5823 |
| Financial Leverage |
8.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.06 |
| Operating Cash Flow Ratio |
0.013 |
| Operating Cash Flow/Sales |
29.1% |
| Free Cash Flow/Operating Cash Flow |
97.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.08 |
| Interest Coverage |
0.1526 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
46.69 |
| Dividend + Capital Expenditure Coverage |
2.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
2657.2864% |
| Dividend Yield |
4.6129% |
| Dividend Yield % |
4.6129% |
| Dividend Per Share |
0.5273 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.59 |
| EPS |
0.020 |
| Debt/Share |
27.5010 |
| Cash/Share |
22.57 |
| Book Value/Share |
17.20 |
| Tangible BV/Share |
17.20 |
| Equity/Share |
17.20 |
| Operating Cash Flow/Share |
1.339 |
| Capital Expenditure/Share |
0.029 |
| FCF/Share |
1.310 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.047 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.66 |
| Debt/Market Cap |
2.0977 |
| Effective Tax Rate |
95.3% |
| Enterprise Value Multiple |
51.41 |