Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.4% |
| EBIT Margin |
8.5% |
| EBITDA Margin |
9.7% |
| Operating Margin |
6.6% |
| Pretax Margin |
6.6% |
| Cont. Ops Margin |
4.6% |
| Net Margin |
4.6% |
| Bottom Line Margin |
4.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.33 |
| Quick Ratio |
1.33 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-6.27 |
| Forward PEG |
-6.27 |
| Price/Book |
0.92 |
| Price/Sales |
1.13 |
| Price/FCF |
-42.45 |
| Price/Op Cash Flow |
-48.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0799 |
| Debt/Equity |
0.3225 |
| Debt/Capital |
0.2438 |
| Long-Term Debt/Capital |
0.1796 |
| Financial Leverage |
4.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.83 |
| Operating Cash Flow Ratio |
-0.007 |
| Operating Cash Flow/Sales |
-2.3% |
| Free Cash Flow/Operating Cash Flow |
114.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.59 |
| Interest Coverage |
3.4585 |
| Short-Term Operating Cash Flow Coverage |
-0.20 |
| Operating Cash Flow Coverage |
-0.06 |
| Capital Expenditure Coverage |
-7.12 |
| Dividend + Capital Expenditure Coverage |
-7.12 |
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 |
21.39 |
| EPS |
0.992 |
| Debt/Share |
8.8798 |
| Cash/Share |
80.43 |
| Book Value/Share |
26.28 |
| Tangible BV/Share |
24.11 |
| Equity/Share |
26.28 |
| Operating Cash Flow/Share |
-0.499 |
| Capital Expenditure/Share |
0.070 |
| FCF/Share |
-0.569 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.706 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.92 |
| Debt/Market Cap |
0.3389 |
| Effective Tax Rate |
29.4% |
| Enterprise Value Multiple |
15.38 |