Profitability Ratios
| Ratio |
Value |
| GP Margin |
85.7% |
| EBIT Margin |
3.7% |
| EBITDA Margin |
17.0% |
| Operating Margin |
5.0% |
| Pretax Margin |
-3.2% |
| Cont. Ops Margin |
-2.3% |
| Net Margin |
-2.3% |
| Bottom Line Margin |
-2.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.29 |
| Quick Ratio |
0.19 |
| Solvency Ratio |
0.057 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
7.39 |
| Price/Sales |
0.32 |
| Price/FCF |
-6.70 |
| Price/Op Cash Flow |
2.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7689 |
| Debt/Equity |
34.7050 |
| Debt/Capital |
0.9720 |
| Long-Term Debt/Capital |
0.9432 |
| Financial Leverage |
45.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.47 |
| Operating Cash Flow Ratio |
0.669 |
| Operating Cash Flow/Sales |
13.8% |
| Free Cash Flow/Operating Cash Flow |
-34.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.46 |
| Interest Coverage |
0.7213 |
| Short-Term Operating Cash Flow Coverage |
41.54 |
| Operating Cash Flow Coverage |
0.09 |
| 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 |
60.65 |
| EPS |
-1.405 |
| Debt/Share |
95.4947 |
| Cash/Share |
0.48 |
| Book Value/Share |
2.63 |
| Tangible BV/Share |
-23.93 |
| Equity/Share |
2.63 |
| Operating Cash Flow/Share |
8.388 |
| Capital Expenditure/Share |
11.289 |
| FCF/Share |
-2.902 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.717 |
| Earnings Before Tax/EBIT |
-0.646 |
| Price/Fair Value |
7.39 |
| Debt/Market Cap |
2.2594 |
| Effective Tax Rate |
28.3% |
| Enterprise Value Multiple |
10.70 |
PLAY - Dave & Buster's Entertainment, Inc.