Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.5% |
| EBIT Margin |
2.1% |
| EBITDA Margin |
4.1% |
| Operating Margin |
2.3% |
| Pretax Margin |
2.3% |
| Cont. Ops Margin |
1.9% |
| Net Margin |
1.9% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.56 |
| Quick Ratio |
1.56 |
| Solvency Ratio |
0.178 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.13 |
| Forward PEG |
0.13 |
| Price/Book |
1.26 |
| Price/Sales |
0.32 |
| Price/FCF |
35.07 |
| Price/Op Cash Flow |
21.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1950 |
| Debt/Equity |
0.3683 |
| Debt/Capital |
0.2692 |
| Long-Term Debt/Capital |
0.0813 |
| Financial Leverage |
1.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
15.32 |
| Operating Cash Flow Ratio |
0.115 |
| Operating Cash Flow/Sales |
1.5% |
| Free Cash Flow/Operating Cash Flow |
61.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
24.73 |
| Interest Coverage |
15.6915 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
2.59 |
| Dividend + Capital Expenditure Coverage |
2.59 |
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 |
19.22 |
| EPS |
0.368 |
| Debt/Share |
1.8007 |
| Cash/Share |
0.49 |
| Book Value/Share |
4.81 |
| Tangible BV/Share |
1.26 |
| Equity/Share |
4.81 |
| Operating Cash Flow/Share |
0.282 |
| Capital Expenditure/Share |
0.109 |
| FCF/Share |
0.173 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.815 |
| Earnings Before Tax/EBIT |
1.007 |
| Price/Fair Value |
1.26 |
| Debt/Market Cap |
0.0700 |
| Effective Tax Rate |
17.8% |
| Enterprise Value Multiple |
9.36 |
RLGT - Radiant Logistics, Inc.