Profitability Ratios
| Ratio |
Value |
| GP Margin |
-5.7% |
| EBIT Margin |
156.6% |
| EBITDA Margin |
193.0% |
| Operating Margin |
-1.3% |
| Pretax Margin |
144.2% |
| Cont. Ops Margin |
144.4% |
| Net Margin |
144.4% |
| Bottom Line Margin |
144.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
36.38 |
| Quick Ratio |
36.38 |
| Solvency Ratio |
2.652 |
| Cash Ratio |
31.67 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.03 |
| Forward PEG |
-0.03 |
| Price/Book |
1.01 |
| Price/Sales |
2.73 |
| Price/FCF |
17.17 |
| Price/Op Cash Flow |
17.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1773 |
| Debt/Equity |
0.2218 |
| Debt/Capital |
0.1815 |
| Long-Term Debt/Capital |
0.0952 |
| Financial Leverage |
1.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.08 |
| Operating Cash Flow Ratio |
5.219 |
| Operating Cash Flow/Sales |
15.9% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.48 |
| Interest Coverage |
-0.1016 |
| Short-Term Operating Cash Flow Coverage |
5.22 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
200.0107% |
| Dividend Yield |
105.6562% |
| Dividend Yield % |
105.6562% |
| Dividend Per Share |
6.7831 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.35 |
| EPS |
3.391 |
| Debt/Share |
1.7075 |
| Cash/Share |
2.27 |
| Book Value/Share |
6.38 |
| Tangible BV/Share |
6.24 |
| Equity/Share |
6.38 |
| Operating Cash Flow/Share |
0.374 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.374 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.001 |
| Earnings Before Tax/EBIT |
-114.161 |
| Price/Fair Value |
1.01 |
| Debt/Market Cap |
0.1158 |
| Effective Tax Rate |
-0.1% |
| Enterprise Value Multiple |
1.23 |