Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.6% |
| EBIT Margin |
0.5% |
| EBITDA Margin |
1.9% |
| Operating Margin |
-35.7% |
| Pretax Margin |
-35.6% |
| Cont. Ops Margin |
-34.8% |
| Net Margin |
-34.8% |
| Bottom Line Margin |
-34.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.70 |
| Quick Ratio |
2.70 |
| Solvency Ratio |
-1.885 |
| Cash Ratio |
1.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.83 |
| Price/Sales |
0.31 |
| Price/FCF |
10.66 |
| Price/Op Cash Flow |
9.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0831 |
| Debt/Equity |
0.1222 |
| Debt/Capital |
0.1089 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.72 |
| Operating Cash Flow Ratio |
0.251 |
| Operating Cash Flow/Sales |
3.4% |
| Free Cash Flow/Operating Cash Flow |
85.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.75 |
| Capital Expenditure Coverage |
6.97 |
| Dividend + Capital Expenditure Coverage |
0.88 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-9.7226% |
| Dividend Yield |
10.8037% |
| Dividend Yield % |
10.8037% |
| Dividend Per Share |
0.5640 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.68 |
| EPS |
-5.800 |
| Debt/Share |
0.7654 |
| Cash/Share |
2.61 |
| Book Value/Share |
6.26 |
| Tangible BV/Share |
4.82 |
| Equity/Share |
6.26 |
| Operating Cash Flow/Share |
0.572 |
| Capital Expenditure/Share |
0.082 |
| FCF/Share |
0.490 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.978 |
| Earnings Before Tax/EBIT |
0.997 |
| Price/Fair Value |
0.83 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
2.2% |
| Enterprise Value Multiple |
10.64 |
RGP - Resources Connection, Inc.