Profitability Ratios
| Ratio |
Value |
| GP Margin |
4.5% |
| EBIT Margin |
4.5% |
| EBITDA Margin |
11.9% |
| Operating Margin |
4.5% |
| Pretax Margin |
1.6% |
| Cont. Ops Margin |
0.8% |
| Net Margin |
-0.9% |
| Bottom Line Margin |
-0.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.76 |
| Quick Ratio |
1.76 |
| Solvency Ratio |
0.056 |
| Cash Ratio |
1.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.38 |
| Forward PEG |
0.38 |
| Price/Book |
4.92 |
| Price/Sales |
2.63 |
| Price/FCF |
62.70 |
| Price/Op Cash Flow |
17.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4946 |
| Debt/Equity |
1.7055 |
| Debt/Capital |
0.6304 |
| Long-Term Debt/Capital |
0.4941 |
| Financial Leverage |
3.45 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.14 |
| Operating Cash Flow Ratio |
0.509 |
| Operating Cash Flow/Sales |
14.6% |
| Free Cash Flow/Operating Cash Flow |
28.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.45 |
| Interest Coverage |
1.2988 |
| Short-Term Operating Cash Flow Coverage |
3.42 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
1.40 |
| Dividend + Capital Expenditure Coverage |
1.40 |
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 |
27.13 |
| EPS |
-0.248 |
| Debt/Share |
25.6520 |
| Cash/Share |
10.20 |
| Book Value/Share |
18.03 |
| Tangible BV/Share |
3.99 |
| Equity/Share |
14.50 |
| Operating Cash Flow/Share |
3.974 |
| Capital Expenditure/Share |
2.836 |
| FCF/Share |
1.138 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.585 |
| Earnings Before Tax/EBIT |
0.351 |
| Price/Fair Value |
4.92 |
| Debt/Market Cap |
0.2147 |
| Effective Tax Rate |
46.6% |
| Enterprise Value Multiple |
26.58 |
RDNT - RadNet, Inc.