Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.1% |
| EBIT Margin |
0.6% |
| EBITDA Margin |
2.8% |
| Operating Margin |
0.6% |
| Pretax Margin |
0.5% |
| Cont. Ops Margin |
0.4% |
| Net Margin |
0.4% |
| Bottom Line Margin |
0.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.51 |
| Quick Ratio |
1.51 |
| Solvency Ratio |
0.156 |
| Cash Ratio |
0.62 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.69 |
| Forward PEG |
-1.69 |
| Price/Book |
3.73 |
| Price/Sales |
0.83 |
| Price/FCF |
10.97 |
| Price/Op Cash Flow |
10.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0237 |
| Debt/Equity |
0.0418 |
| Debt/Capital |
0.0401 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
17.48 |
| Operating Cash Flow Ratio |
0.521 |
| Operating Cash Flow/Sales |
7.8% |
| Free Cash Flow/Operating Cash Flow |
97.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
74.03 |
| Interest Coverage |
15.4825 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
8.33 |
| Capital Expenditure Coverage |
41.03 |
| Dividend + Capital Expenditure Coverage |
41.03 |
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 |
19.37 |
| EPS |
0.083 |
| Debt/Share |
0.1876 |
| Cash/Share |
1.79 |
| Book Value/Share |
4.32 |
| Tangible BV/Share |
1.60 |
| Equity/Share |
4.32 |
| Operating Cash Flow/Share |
1.505 |
| Capital Expenditure/Share |
0.037 |
| FCF/Share |
1.468 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.836 |
| Earnings Before Tax/EBIT |
0.910 |
| Price/Fair Value |
3.73 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
16.4% |
| Enterprise Value Multiple |
26.80 |
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