Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.5% |
| EBIT Margin |
-8.5% |
| EBITDA Margin |
-8.5% |
| Operating Margin |
-8.5% |
| Pretax Margin |
-8.4% |
| Cont. Ops Margin |
-9.0% |
| Net Margin |
-9.0% |
| Bottom Line Margin |
-9.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.51 |
| Quick Ratio |
2.51 |
| Solvency Ratio |
-0.405 |
| Cash Ratio |
1.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
0.89 |
| Price/Sales |
0.34 |
| Price/FCF |
106.27 |
| Price/Op Cash Flow |
106.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0875 |
| Debt/Equity |
0.1327 |
| Debt/Capital |
0.1171 |
| Long-Term Debt/Capital |
0.0956 |
| Financial Leverage |
1.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.92 |
| Operating Cash Flow Ratio |
0.021 |
| Operating Cash Flow/Sales |
0.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-8.92 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.31 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
1.00 |
| Dividend + Capital Expenditure Coverage |
0.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-23.1398% |
| Dividend Yield |
6.1952% |
| Dividend Yield % |
6.1952% |
| Dividend Per Share |
0.2800 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.47 |
| EPS |
-1.210 |
| Debt/Share |
0.6713 |
| Cash/Share |
2.46 |
| Book Value/Share |
5.06 |
| Tangible BV/Share |
3.75 |
| Equity/Share |
5.06 |
| Operating Cash Flow/Share |
0.043 |
| Capital Expenditure/Share |
0.043 |
| FCF/Share |
0.043 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.064 |
| Earnings Before Tax/EBIT |
0.997 |
| Price/Fair Value |
0.89 |
| Debt/Market Cap |
0.1485 |
| Effective Tax Rate |
-6.4% |
| Enterprise Value Multiple |
-2.40 |
RGP - Resources Connection, Inc.