Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.7% |
| EBIT Margin |
-5.6% |
| EBITDA Margin |
1.0% |
| Operating Margin |
6.4% |
| Pretax Margin |
-5.6% |
| Cont. Ops Margin |
-7.6% |
| Net Margin |
-7.6% |
| Bottom Line Margin |
-7.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.97 |
| Quick Ratio |
2.97 |
| Solvency Ratio |
-0.038 |
| Cash Ratio |
1.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
1.41 |
| Price/Sales |
2.08 |
| Price/FCF |
23.70 |
| Price/Op Cash Flow |
16.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0278 |
| Debt/Equity |
0.0332 |
| Debt/Capital |
0.0321 |
| Long-Term Debt/Capital |
0.0147 |
| Financial Leverage |
1.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.18 |
| Operating Cash Flow Ratio |
0.803 |
| Operating Cash Flow/Sales |
12.5% |
| Free Cash Flow/Operating Cash Flow |
70.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-2.28 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
25.95 |
| Operating Cash Flow Coverage |
2.55 |
| Capital Expenditure Coverage |
3.36 |
| Dividend + Capital Expenditure Coverage |
3.36 |
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 |
44.07 |
| EPS |
-3.359 |
| Debt/Share |
2.1576 |
| Cash/Share |
10.71 |
| Book Value/Share |
64.98 |
| Tangible BV/Share |
43.10 |
| Equity/Share |
64.98 |
| Operating Cash Flow/Share |
5.500 |
| Capital Expenditure/Share |
1.636 |
| FCF/Share |
3.864 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.370 |
| Earnings Before Tax/EBIT |
-0.866 |
| Price/Fair Value |
1.41 |
| Debt/Market Cap |
0.0129 |
| Effective Tax Rate |
-37.0% |
| Enterprise Value Multiple |
195.84 |
ROG - Rogers Corporation