Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.2% |
| EBIT Margin |
-3.8% |
| EBITDA Margin |
-2.5% |
| Operating Margin |
-5.1% |
| Pretax Margin |
-2.5% |
| Cont. Ops Margin |
-4.7% |
| Net Margin |
-4.7% |
| Bottom Line Margin |
-4.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.69 |
| Quick Ratio |
1.99 |
| Solvency Ratio |
-0.071 |
| Cash Ratio |
0.84 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.06 |
| Forward PEG |
0.06 |
| Price/Book |
1.42 |
| Price/Sales |
1.02 |
| Price/FCF |
-37.48 |
| Price/Op Cash Flow |
441.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0609 |
| Debt/Equity |
0.1023 |
| Debt/Capital |
0.0928 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.52 |
| Operating Cash Flow Ratio |
0.006 |
| Operating Cash Flow/Sales |
0.2% |
| Free Cash Flow/Operating Cash Flow |
-1177.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
0.08 |
| Dividend + Capital Expenditure Coverage |
0.08 |
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 |
24.00 |
| EPS |
-1.137 |
| Debt/Share |
1.7636 |
| Cash/Share |
11.18 |
| Book Value/Share |
17.23 |
| Tangible BV/Share |
14.34 |
| Equity/Share |
17.23 |
| Operating Cash Flow/Share |
0.056 |
| Capital Expenditure/Share |
0.710 |
| FCF/Share |
-0.655 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.884 |
| Earnings Before Tax/EBIT |
0.497 |
| Price/Fair Value |
1.42 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-88.4% |
| Enterprise Value Multiple |
-31.36 |
NTGR - NETGEAR, Inc.