Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.8% |
| EBIT Margin |
-0.7% |
| EBITDA Margin |
6.4% |
| Operating Margin |
-0.7% |
| Pretax Margin |
-15.3% |
| Cont. Ops Margin |
-16.3% |
| Net Margin |
-16.3% |
| Bottom Line Margin |
-16.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.86 |
| Quick Ratio |
1.17 |
| Solvency Ratio |
-0.200 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.69 |
| Price/Sales |
0.59 |
| Price/FCF |
5.37 |
| Price/Op Cash Flow |
3.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0992 |
| Debt/Equity |
0.1529 |
| Debt/Capital |
0.1326 |
| Long-Term Debt/Capital |
0.0244 |
| Financial Leverage |
1.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.35 |
| Operating Cash Flow Ratio |
0.395 |
| Operating Cash Flow/Sales |
15.7% |
| Free Cash Flow/Operating Cash Flow |
70.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.54 |
| Interest Coverage |
-0.7878 |
| Short-Term Operating Cash Flow Coverage |
1.73 |
| Operating Cash Flow Coverage |
1.20 |
| Capital Expenditure Coverage |
3.37 |
| Dividend + Capital Expenditure Coverage |
3.37 |
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 |
11.40 |
| EPS |
-1.863 |
| Debt/Share |
1.5927 |
| Cash/Share |
1.19 |
| Book Value/Share |
9.77 |
| Tangible BV/Share |
8.03 |
| Equity/Share |
9.77 |
| Operating Cash Flow/Share |
1.791 |
| Capital Expenditure/Share |
0.531 |
| FCF/Share |
1.260 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.067 |
| Earnings Before Tax/EBIT |
22.241 |
| Price/Fair Value |
0.69 |
| Debt/Market Cap |
0.1887 |
| Effective Tax Rate |
-6.7% |
| Enterprise Value Multiple |
9.69 |
OIS - Oil States International, Inc.