Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.3% |
| EBIT Margin |
-0.9% |
| EBITDA Margin |
18.1% |
| Operating Margin |
-0.5% |
| Pretax Margin |
-2.7% |
| Cont. Ops Margin |
-2.1% |
| Net Margin |
-2.1% |
| Bottom Line Margin |
-2.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.86 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
0.591 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.72 |
| Forward PEG |
0.72 |
| Price/Book |
0.80 |
| Price/Sales |
0.63 |
| Price/FCF |
6.15 |
| Price/Op Cash Flow |
4.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1619 |
| Debt/Equity |
0.2207 |
| Debt/Capital |
0.1808 |
| Long-Term Debt/Capital |
0.0970 |
| Financial Leverage |
1.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-65.48 |
| Operating Cash Flow Ratio |
0.845 |
| Operating Cash Flow/Sales |
13.0% |
| Free Cash Flow/Operating Cash Flow |
78.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.29 |
| Interest Coverage |
-0.2988 |
| Short-Term Operating Cash Flow Coverage |
2.03 |
| Operating Cash Flow Coverage |
0.74 |
| Capital Expenditure Coverage |
4.73 |
| Dividend + Capital Expenditure Coverage |
4.73 |
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 |
9.63 |
| EPS |
-0.204 |
| Debt/Share |
1.8480 |
| Cash/Share |
0.40 |
| Book Value/Share |
7.59 |
| Tangible BV/Share |
-0.96 |
| Equity/Share |
7.59 |
| Operating Cash Flow/Share |
1.247 |
| Capital Expenditure/Share |
0.264 |
| FCF/Share |
0.984 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.790 |
| Earnings Before Tax/EBIT |
4.991 |
| Price/Fair Value |
0.80 |
| Debt/Market Cap |
0.2364 |
| Effective Tax Rate |
21.0% |
| Enterprise Value Multiple |
4.19 |
SANG - Sangoma Technologies Corporation