Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.1% |
| EBIT Margin |
2.1% |
| EBITDA Margin |
11.2% |
| Operating Margin |
2.1% |
| Pretax Margin |
-6.8% |
| Cont. Ops Margin |
-28.9% |
| Net Margin |
-28.7% |
| Bottom Line Margin |
-28.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.21 |
| Quick Ratio |
-0.45 |
| Solvency Ratio |
-0.200 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
1.24 |
| Price/Sales |
0.27 |
| Price/FCF |
-4.28 |
| Price/Op Cash Flow |
16.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4431 |
| Debt/Equity |
2.4609 |
| Debt/Capital |
0.7111 |
| Long-Term Debt/Capital |
0.7054 |
| Financial Leverage |
5.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-34.68 |
| Operating Cash Flow Ratio |
0.067 |
| Operating Cash Flow/Sales |
1.6% |
| Free Cash Flow/Operating Cash Flow |
-383.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.33 |
| Interest Coverage |
0.3157 |
| Short-Term Operating Cash Flow Coverage |
1.14 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
0.21 |
| Dividend + Capital Expenditure Coverage |
0.21 |
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 |
21.96 |
| EPS |
-6.299 |
| Debt/Share |
13.1315 |
| Cash/Share |
1.12 |
| Book Value/Share |
4.91 |
| Tangible BV/Share |
4.85 |
| Equity/Share |
4.74 |
| Operating Cash Flow/Share |
0.359 |
| Capital Expenditure/Share |
1.737 |
| FCF/Share |
-1.378 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
4.210 |
| Earnings Before Tax/EBIT |
-3.231 |
| Price/Fair Value |
1.24 |
| Debt/Market Cap |
1.9804 |
| Effective Tax Rate |
-323.5% |
| Enterprise Value Multiple |
6.66 |
RYAM - Rayonier Advanced Materials Inc.