Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.0% |
| EBIT Margin |
3.3% |
| EBITDA Margin |
8.4% |
| Operating Margin |
2.7% |
| Pretax Margin |
1.5% |
| Cont. Ops Margin |
-0.3% |
| Net Margin |
-0.3% |
| Bottom Line Margin |
-0.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.28 |
| Quick Ratio |
2.28 |
| Solvency Ratio |
0.072 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
15.26 |
| Forward PEG |
15.26 |
| Price/Book |
4.14 |
| Price/Sales |
5.12 |
| Price/FCF |
-130.77 |
| Price/Op Cash Flow |
46.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1831 |
| Debt/Equity |
0.2828 |
| Debt/Capital |
0.2205 |
| Long-Term Debt/Capital |
0.2020 |
| Financial Leverage |
1.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.84 |
| Operating Cash Flow Ratio |
0.335 |
| Operating Cash Flow/Sales |
11.0% |
| Free Cash Flow/Operating Cash Flow |
-35.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.79 |
| Interest Coverage |
1.4784 |
| Short-Term Operating Cash Flow Coverage |
5.70 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
0.74 |
| Dividend + Capital Expenditure Coverage |
0.74 |
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 |
5.57 |
| EPS |
-0.016 |
| Debt/Share |
2.0503 |
| Cash/Share |
1.07 |
| Book Value/Share |
6.89 |
| Tangible BV/Share |
3.15 |
| Equity/Share |
6.89 |
| Operating Cash Flow/Share |
0.612 |
| Capital Expenditure/Share |
0.830 |
| FCF/Share |
-0.218 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.200 |
| Earnings Before Tax/EBIT |
0.547 |
| Price/Fair Value |
4.14 |
| Debt/Market Cap |
0.0649 |
| Effective Tax Rate |
120.0% |
| Enterprise Value Multiple |
62.51 |
PDFS - PDF Solutions, Inc.