Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.5% |
| EBIT Margin |
-16.6% |
| EBITDA Margin |
-5.9% |
| Operating Margin |
-15.1% |
| Pretax Margin |
-17.9% |
| Cont. Ops Margin |
-18.6% |
| Net Margin |
-18.5% |
| Bottom Line Margin |
-18.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.66 |
| Quick Ratio |
1.46 |
| Solvency Ratio |
-0.065 |
| Cash Ratio |
0.57 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
1.78 |
| Price/Sales |
3.22 |
| Price/FCF |
-48.17 |
| Price/Op Cash Flow |
-54.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2939 |
| Debt/Equity |
0.4876 |
| Debt/Capital |
0.3278 |
| Long-Term Debt/Capital |
0.3119 |
| Financial Leverage |
1.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.59 |
| Operating Cash Flow Ratio |
-0.193 |
| Operating Cash Flow/Sales |
-6.0% |
| Free Cash Flow/Operating Cash Flow |
112.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.14 |
| Interest Coverage |
-11.3577 |
| Short-Term Operating Cash Flow Coverage |
-1.36 |
| Operating Cash Flow Coverage |
-0.07 |
| Capital Expenditure Coverage |
-8.17 |
| Dividend + Capital Expenditure Coverage |
-8.17 |
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 |
11.26 |
| EPS |
-2.087 |
| Debt/Share |
10.0910 |
| Cash/Share |
1.98 |
| Book Value/Share |
20.39 |
| Tangible BV/Share |
-6.83 |
| Equity/Share |
20.39 |
| Operating Cash Flow/Share |
-0.671 |
| Capital Expenditure/Share |
0.082 |
| FCF/Share |
-0.753 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.033 |
| Earnings Before Tax/EBIT |
1.189 |
| Price/Fair Value |
1.78 |
| Debt/Market Cap |
0.2683 |
| Effective Tax Rate |
-3.6% |
| Enterprise Value Multiple |
-67.18 |
PAR - PAR Technology Corporation