Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.1% |
| EBIT Margin |
-8.9% |
| EBITDA Margin |
-2.7% |
| Operating Margin |
-8.3% |
| Pretax Margin |
-11.0% |
| Cont. Ops Margin |
-11.2% |
| Net Margin |
-11.2% |
| Bottom Line Margin |
-11.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.45 |
| Quick Ratio |
2.24 |
| Solvency Ratio |
-0.103 |
| Cash Ratio |
0.48 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.21 |
| Forward PEG |
0.21 |
| Price/Book |
1.34 |
| Price/Sales |
0.74 |
| Price/FCF |
-472.73 |
| Price/Op Cash Flow |
18.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2695 |
| Debt/Equity |
0.5094 |
| Debt/Capital |
0.3375 |
| Long-Term Debt/Capital |
0.2889 |
| Financial Leverage |
1.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.22 |
| Operating Cash Flow Ratio |
0.196 |
| Operating Cash Flow/Sales |
4.1% |
| Free Cash Flow/Operating Cash Flow |
-3.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.11 |
| Interest Coverage |
-3.9153 |
| Short-Term Operating Cash Flow Coverage |
8.37 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
0.96 |
| Dividend + Capital Expenditure Coverage |
0.96 |
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 |
20.62 |
| EPS |
-2.312 |
| Debt/Share |
6.1868 |
| Cash/Share |
2.06 |
| Book Value/Share |
11.28 |
| Tangible BV/Share |
4.57 |
| Equity/Share |
11.28 |
| Operating Cash Flow/Share |
0.836 |
| Capital Expenditure/Share |
0.868 |
| FCF/Share |
-0.032 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.015 |
| Earnings Before Tax/EBIT |
1.326 |
| Price/Fair Value |
1.34 |
| Debt/Market Cap |
0.3089 |
| Effective Tax Rate |
-1.5% |
| Enterprise Value Multiple |
-33.64 |
OFIX - Orthofix Medical Inc.