Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.5% |
| EBIT Margin |
-5.9% |
| EBITDA Margin |
3.2% |
| Operating Margin |
22.4% |
| Pretax Margin |
-12.2% |
| Cont. Ops Margin |
-12.9% |
| Net Margin |
-14.3% |
| Bottom Line Margin |
-14.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.15 |
| Quick Ratio |
0.60 |
| Solvency Ratio |
-0.037 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.21 |
| Forward PEG |
0.21 |
| Price/Book |
72.13 |
| Price/Sales |
1.83 |
| Price/FCF |
7.83 |
| Price/Op Cash Flow |
6.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7526 |
| Debt/Equity |
41.8418 |
| Debt/Capital |
0.9767 |
| Long-Term Debt/Capital |
0.9728 |
| Financial Leverage |
55.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.37 |
| Operating Cash Flow Ratio |
0.970 |
| Operating Cash Flow/Sales |
28.4% |
| Free Cash Flow/Operating Cash Flow |
82.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.22 |
| Interest Coverage |
3.5828 |
| Short-Term Operating Cash Flow Coverage |
5.62 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
5.74 |
| Dividend + Capital Expenditure Coverage |
5.74 |
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 |
32.25 |
| EPS |
-4.616 |
| Debt/Share |
36.3481 |
| Cash/Share |
2.16 |
| Book Value/Share |
0.82 |
| Tangible BV/Share |
-4.16 |
| Equity/Share |
0.82 |
| Operating Cash Flow/Share |
9.149 |
| Capital Expenditure/Share |
1.594 |
| FCF/Share |
7.555 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.176 |
| Earnings Before Tax/EBIT |
-0.543 |
| Price/Fair Value |
72.13 |
| Debt/Market Cap |
0.5241 |
| Effective Tax Rate |
-5.8% |
| Enterprise Value Multiple |
88.42 |
NGVT - Ingevity Corporation