Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.6% |
| EBIT Margin |
-19.0% |
| EBITDA Margin |
-16.2% |
| Operating Margin |
-19.0% |
| Pretax Margin |
-17.3% |
| Cont. Ops Margin |
-17.3% |
| Net Margin |
-22.3% |
| Bottom Line Margin |
-22.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.61 |
| Quick Ratio |
1.61 |
| Solvency Ratio |
-0.317 |
| Cash Ratio |
0.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.39 |
| Forward PEG |
0.39 |
| Price/Book |
4.64 |
| Price/Sales |
3.77 |
| Price/FCF |
-15.04 |
| Price/Op Cash Flow |
-21.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0491 |
| Debt/Equity |
0.0862 |
| Debt/Capital |
0.0794 |
| Long-Term Debt/Capital |
0.0255 |
| Financial Leverage |
1.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.93 |
| Operating Cash Flow Ratio |
-0.476 |
| Operating Cash Flow/Sales |
-17.4% |
| Free Cash Flow/Operating Cash Flow |
143.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-11.39 |
| Interest Coverage |
-37.3694 |
| Short-Term Operating Cash Flow Coverage |
-19.13 |
| Operating Cash Flow Coverage |
-2.49 |
| Capital Expenditure Coverage |
-2.28 |
| Dividend + Capital Expenditure Coverage |
-2.28 |
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 |
3.34 |
| EPS |
-0.747 |
| Debt/Share |
0.2511 |
| Cash/Share |
0.64 |
| Book Value/Share |
2.72 |
| Tangible BV/Share |
2.12 |
| Equity/Share |
2.72 |
| Operating Cash Flow/Share |
-0.582 |
| Capital Expenditure/Share |
0.255 |
| FCF/Share |
-0.837 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.292 |
| Earnings Before Tax/EBIT |
0.909 |
| Price/Fair Value |
4.64 |
| Debt/Market Cap |
0.0081 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-22.56 |
PESI - Perma-Fix Environmental Services, Inc.