Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.5% |
| EBIT Margin |
0.3% |
| EBITDA Margin |
2.4% |
| Operating Margin |
0.3% |
| Pretax Margin |
-3.4% |
| Cont. Ops Margin |
-3.9% |
| Net Margin |
-3.9% |
| Bottom Line Margin |
-3.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.47 |
| Quick Ratio |
0.72 |
| Solvency Ratio |
-0.024 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
2.29 |
| Price/Sales |
0.37 |
| Price/FCF |
9.44 |
| Price/Op Cash Flow |
7.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3941 |
| Debt/Equity |
2.2013 |
| Debt/Capital |
0.6876 |
| Long-Term Debt/Capital |
0.6551 |
| Financial Leverage |
5.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.32 |
| Operating Cash Flow Ratio |
0.145 |
| Operating Cash Flow/Sales |
4.8% |
| Free Cash Flow/Operating Cash Flow |
80.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.39 |
| Interest Coverage |
0.0749 |
| Short-Term Operating Cash Flow Coverage |
4.82 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
5.13 |
| Dividend + Capital Expenditure Coverage |
5.13 |
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 |
30.89 |
| EPS |
-1.214 |
| Debt/Share |
12.0291 |
| Cash/Share |
0.99 |
| Book Value/Share |
4.92 |
| Tangible BV/Share |
-2.27 |
| Equity/Share |
4.92 |
| Operating Cash Flow/Share |
1.484 |
| Capital Expenditure/Share |
0.289 |
| FCF/Share |
1.195 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.159 |
| Earnings Before Tax/EBIT |
-11.595 |
| Price/Fair Value |
2.29 |
| Debt/Market Cap |
0.8551 |
| Effective Tax Rate |
-15.9% |
| Enterprise Value Multiple |
28.03 |
NFYEF - NFI Group Inc.