Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.2% |
| EBIT Margin |
-23.9% |
| EBITDA Margin |
-21.7% |
| Operating Margin |
-23.9% |
| Pretax Margin |
-25.5% |
| Cont. Ops Margin |
-25.7% |
| Net Margin |
-25.7% |
| Bottom Line Margin |
-25.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.56 |
| Quick Ratio |
0.56 |
| Solvency Ratio |
-0.311 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
-1.25 |
| Price/Sales |
0.31 |
| Price/FCF |
-1.86 |
| Price/Op Cash Flow |
-1.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6947 |
| Debt/Equity |
-1.4266 |
| Debt/Capital |
3.3443 |
| Long-Term Debt/Capital |
-0.0469 |
| Financial Leverage |
-2.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.89 |
| Operating Cash Flow Ratio |
-0.237 |
| Operating Cash Flow/Sales |
-16.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.65 |
| Interest Coverage |
-6.5547 |
| Short-Term Operating Cash Flow Coverage |
-0.56 |
| Operating Cash Flow Coverage |
-0.47 |
| Capital Expenditure Coverage |
-2161956.33 |
| Dividend + Capital Expenditure Coverage |
-2161956.33 |
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 |
0.76 |
| EPS |
-0.195 |
| Debt/Share |
0.2955 |
| Cash/Share |
0.03 |
| Book Value/Share |
-0.19 |
| Tangible BV/Share |
-0.24 |
| Equity/Share |
-0.19 |
| Operating Cash Flow/Share |
-0.127 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.127 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.008 |
| Earnings Before Tax/EBIT |
1.066 |
| Price/Fair Value |
-1.25 |
| Debt/Market Cap |
1.0065 |
| Effective Tax Rate |
-0.8% |
| Enterprise Value Multiple |
-2.90 |
SABOF - Sabio Holdings Inc.