Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.3% |
| EBIT Margin |
32.1% |
| EBITDA Margin |
34.1% |
| Operating Margin |
31.0% |
| Pretax Margin |
29.2% |
| Cont. Ops Margin |
29.0% |
| Net Margin |
-1.3% |
| Bottom Line Margin |
-1.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.84 |
| Quick Ratio |
3.27 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
2.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.45 |
| Forward PEG |
2.45 |
| Price/Book |
269.72 |
| Price/Sales |
3.81 |
| Price/FCF |
9.30 |
| Price/Op Cash Flow |
8.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5859 |
| Debt/Equity |
29.9496 |
| Debt/Capital |
0.9677 |
| Long-Term Debt/Capital |
0.9630 |
| Financial Leverage |
51.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.56 |
| Operating Cash Flow Ratio |
2.529 |
| Operating Cash Flow/Sales |
42.4% |
| Free Cash Flow/Operating Cash Flow |
96.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.55 |
| Interest Coverage |
10.8546 |
| Short-Term Operating Cash Flow Coverage |
13.07 |
| Operating Cash Flow Coverage |
1.00 |
| Capital Expenditure Coverage |
28.60 |
| Dividend + Capital Expenditure Coverage |
28.60 |
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 |
54.21 |
| EPS |
-0.695 |
| Debt/Share |
24.4701 |
| Cash/Share |
24.11 |
| Book Value/Share |
9.12 |
| Tangible BV/Share |
9.12 |
| Equity/Share |
0.77 |
| Operating Cash Flow/Share |
23.007 |
| Capital Expenditure/Share |
0.805 |
| FCF/Share |
22.202 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.044 |
| Earnings Before Tax/EBIT |
0.942 |
| Price/Fair Value |
269.72 |
| Debt/Market Cap |
0.1050 |
| Effective Tax Rate |
0.7% |
| Enterprise Value Multiple |
11.39 |
RHLD - Resolute Holdings Management, Inc.