Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.0% |
| EBIT Margin |
-6.8% |
| EBITDA Margin |
2.8% |
| Operating Margin |
-3.8% |
| Pretax Margin |
-15.1% |
| Cont. Ops Margin |
-17.3% |
| Net Margin |
-18.0% |
| Bottom Line Margin |
-18.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.52 |
| Quick Ratio |
1.15 |
| Solvency Ratio |
-0.048 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.15 |
| Forward PEG |
-0.15 |
| Price/Book |
-0.93 |
| Price/Sales |
0.45 |
| Price/FCF |
-4.92 |
| Price/Op Cash Flow |
-24.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.0314 |
| Debt/Equity |
-2.8299 |
| Debt/Capital |
1.5465 |
| Long-Term Debt/Capital |
1.5781 |
| Financial Leverage |
-2.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.80 |
| Operating Cash Flow Ratio |
-0.050 |
| Operating Cash Flow/Sales |
-1.8% |
| Free Cash Flow/Operating Cash Flow |
503.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.06 |
| Interest Coverage |
-0.4480 |
| Short-Term Operating Cash Flow Coverage |
-0.88 |
| Operating Cash Flow Coverage |
-0.01 |
| Capital Expenditure Coverage |
-0.25 |
| Dividend + Capital Expenditure Coverage |
-0.25 |
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 |
45.05 |
| EPS |
-8.114 |
| Debt/Share |
65.0647 |
| Cash/Share |
3.68 |
| Book Value/Share |
-20.22 |
| Tangible BV/Share |
-34.28 |
| Equity/Share |
-21.66 |
| Operating Cash Flow/Share |
-0.810 |
| Capital Expenditure/Share |
3.266 |
| FCF/Share |
-4.076 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.190 |
| Earnings Before Tax/EBIT |
4.029 |
| Price/Fair Value |
-0.93 |
| Debt/Market Cap |
2.9932 |
| Effective Tax Rate |
-14.1% |
| Enterprise Value Multiple |
62.54 |
NVRI - Enviri Corporation