Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.3% |
| EBIT Margin |
-2.0% |
| EBITDA Margin |
7.3% |
| Operating Margin |
-1.8% |
| Pretax Margin |
-4.8% |
| Cont. Ops Margin |
-6.4% |
| Net Margin |
-6.4% |
| Bottom Line Margin |
-6.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.35 |
| Quick Ratio |
0.65 |
| Solvency Ratio |
0.056 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.00 |
| Forward PEG |
2.00 |
| Price/Book |
11.07 |
| Price/Sales |
3.76 |
| Price/FCF |
3725.50 |
| Price/Op Cash Flow |
156.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4591 |
| Debt/Equity |
1.1699 |
| Debt/Capital |
0.5392 |
| Long-Term Debt/Capital |
0.1825 |
| Financial Leverage |
2.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.76 |
| Operating Cash Flow Ratio |
0.060 |
| Operating Cash Flow/Sales |
2.4% |
| Free Cash Flow/Operating Cash Flow |
4.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.20 |
| Interest Coverage |
-0.6504 |
| Short-Term Operating Cash Flow Coverage |
0.09 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
1.04 |
| Dividend + Capital Expenditure Coverage |
1.04 |
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 |
0.76 |
| EPS |
-0.049 |
| Debt/Share |
0.3239 |
| Cash/Share |
0.01 |
| Book Value/Share |
0.26 |
| Tangible BV/Share |
0.26 |
| Equity/Share |
0.26 |
| Operating Cash Flow/Share |
0.018 |
| Capital Expenditure/Share |
0.017 |
| FCF/Share |
0.001 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.325 |
| Earnings Before Tax/EBIT |
2.615 |
| Price/Fair Value |
11.07 |
| Debt/Market Cap |
0.0890 |
| Effective Tax Rate |
-32.5% |
| Enterprise Value Multiple |
56.62 |
OPTX - Syntec Optics Holdings, Inc.