Profitability Ratios
| Ratio |
Value |
| GP Margin |
-11.4% |
| EBIT Margin |
-25.8% |
| EBITDA Margin |
-20.1% |
| Operating Margin |
-25.8% |
| Pretax Margin |
1.8% |
| Cont. Ops Margin |
1.8% |
| Net Margin |
1.8% |
| Bottom Line Margin |
1.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.94 |
| Quick Ratio |
1.34 |
| Solvency Ratio |
0.193 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.22 |
| Forward PEG |
-0.22 |
| Price/Book |
0.72 |
| Price/Sales |
0.53 |
| Price/FCF |
-2.64 |
| Price/Op Cash Flow |
-8.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1857 |
| Debt/Equity |
0.2820 |
| Debt/Capital |
0.2200 |
| Long-Term Debt/Capital |
0.1902 |
| Financial Leverage |
1.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.73 |
| Operating Cash Flow Ratio |
-0.298 |
| Operating Cash Flow/Sales |
-6.1% |
| Free Cash Flow/Operating Cash Flow |
332.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-4.83 |
| Interest Coverage |
-21.6832 |
| Short-Term Operating Cash Flow Coverage |
-2.05 |
| Operating Cash Flow Coverage |
-0.29 |
| Capital Expenditure Coverage |
-0.43 |
| Dividend + Capital Expenditure Coverage |
-0.43 |
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 |
0.90 |
| EPS |
0.016 |
| Debt/Share |
0.1990 |
| Cash/Share |
0.06 |
| Book Value/Share |
0.67 |
| Tangible BV/Share |
0.63 |
| Equity/Share |
0.67 |
| Operating Cash Flow/Share |
-0.055 |
| Capital Expenditure/Share |
0.128 |
| FCF/Share |
-0.183 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
-0.069 |
| Price/Fair Value |
0.72 |
| Debt/Market Cap |
0.3817 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-3.36 |
ROMJF - Rubicon Organics Inc.