Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.2% |
| EBIT Margin |
-10.2% |
| EBITDA Margin |
-4.5% |
| Operating Margin |
-10.6% |
| Pretax Margin |
-13.2% |
| Cont. Ops Margin |
-13.6% |
| Net Margin |
-13.6% |
| Bottom Line Margin |
-13.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.04 |
| Quick Ratio |
1.14 |
| Solvency Ratio |
-0.119 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.90 |
| Price/Sales |
0.36 |
| Price/FCF |
6.42 |
| Price/Op Cash Flow |
3.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4338 |
| Debt/Equity |
1.1757 |
| Debt/Capital |
0.5404 |
| Long-Term Debt/Capital |
0.4781 |
| Financial Leverage |
2.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.83 |
| Operating Cash Flow Ratio |
0.586 |
| Operating Cash Flow/Sales |
9.0% |
| Free Cash Flow/Operating Cash Flow |
62.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.10 |
| Interest Coverage |
-3.4751 |
| Short-Term Operating Cash Flow Coverage |
5.98 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
2.63 |
| Dividend + Capital Expenditure Coverage |
2.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-5.9365% |
| Dividend Yield |
2.2694% |
| Dividend Yield % |
2.2694% |
| Dividend Per Share |
0.3225 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.80 |
| EPS |
-5.432 |
| Debt/Share |
19.6999 |
| Cash/Share |
1.65 |
| Book Value/Share |
15.73 |
| Tangible BV/Share |
-2.04 |
| Equity/Share |
15.73 |
| Operating Cash Flow/Share |
3.572 |
| Capital Expenditure/Share |
1.357 |
| FCF/Share |
2.215 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.034 |
| Earnings Before Tax/EBIT |
1.251 |
| Price/Fair Value |
0.90 |
| Debt/Market Cap |
1.0560 |
| Effective Tax Rate |
-3.4% |
| Enterprise Value Multiple |
-17.20 |
NX - Quanex Building Products Corporation