Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.2% |
| EBIT Margin |
-4.3% |
| EBITDA Margin |
-1.6% |
| Operating Margin |
-4.3% |
| Pretax Margin |
-7.5% |
| Cont. Ops Margin |
-7.3% |
| Net Margin |
-7.3% |
| Bottom Line Margin |
-7.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.03 |
| Quick Ratio |
0.19 |
| Solvency Ratio |
-0.076 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
-1.64 |
| Price/Sales |
0.07 |
| Price/FCF |
-9.58 |
| Price/Op Cash Flow |
10.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7666 |
| Debt/Equity |
-9.4839 |
| Debt/Capital |
1.1179 |
| Long-Term Debt/Capital |
1.3589 |
| Financial Leverage |
-12.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-60.43 |
| Operating Cash Flow Ratio |
0.021 |
| Operating Cash Flow/Sales |
0.7% |
| Free Cash Flow/Operating Cash Flow |
-114.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.08 |
| Interest Coverage |
-1.7004 |
| Short-Term Operating Cash Flow Coverage |
0.04 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
0.47 |
| Dividend + Capital Expenditure Coverage |
0.47 |
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 |
54.88 |
| EPS |
-4.007 |
| Debt/Share |
24.7306 |
| Cash/Share |
0.25 |
| Book Value/Share |
-2.46 |
| Tangible BV/Share |
-3.05 |
| Equity/Share |
-2.46 |
| Operating Cash Flow/Share |
0.369 |
| Capital Expenditure/Share |
0.789 |
| FCF/Share |
-0.421 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.978 |
| Earnings Before Tax/EBIT |
1.718 |
| Price/Fair Value |
-1.64 |
| Debt/Market Cap |
4.4322 |
| Effective Tax Rate |
2.2% |
| Enterprise Value Multiple |
-30.67 |
PLCE - The Children's Place, Inc.