Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.1% |
| EBIT Margin |
3.9% |
| EBITDA Margin |
12.1% |
| Operating Margin |
3.9% |
| Pretax Margin |
-6.1% |
| Cont. Ops Margin |
-7.1% |
| Net Margin |
-7.5% |
| Bottom Line Margin |
-7.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.14 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.29 |
| Forward PEG |
-0.29 |
| Price/Book |
5.67 |
| Price/Sales |
0.65 |
| Price/FCF |
-36.11 |
| Price/Op Cash Flow |
14.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6671 |
| Debt/Equity |
7.0848 |
| Debt/Capital |
0.8763 |
| Long-Term Debt/Capital |
0.8601 |
| Financial Leverage |
10.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
19.43 |
| Operating Cash Flow Ratio |
0.160 |
| Operating Cash Flow/Sales |
4.5% |
| Free Cash Flow/Operating Cash Flow |
-39.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.31 |
| Interest Coverage |
0.7134 |
| Short-Term Operating Cash Flow Coverage |
1.50 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
0.72 |
| Dividend + Capital Expenditure Coverage |
0.72 |
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 |
27.78 |
| EPS |
-2.077 |
| Debt/Share |
23.8987 |
| Cash/Share |
1.28 |
| Book Value/Share |
3.66 |
| Tangible BV/Share |
-9.12 |
| Equity/Share |
3.16 |
| Operating Cash Flow/Share |
1.256 |
| Capital Expenditure/Share |
1.753 |
| FCF/Share |
-0.496 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.226 |
| Earnings Before Tax/EBIT |
-1.572 |
| Price/Fair Value |
5.67 |
| Debt/Market Cap |
1.1304 |
| Effective Tax Rate |
-16.8% |
| Enterprise Value Multiple |
11.63 |
NVRI - Enviri Corporation