Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.7% |
| EBIT Margin |
4.7% |
| EBITDA Margin |
-2.3% |
| Operating Margin |
7.5% |
| Pretax Margin |
-5.6% |
| Cont. Ops Margin |
-4.7% |
| Net Margin |
-4.7% |
| Bottom Line Margin |
-7.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.65 |
| Quick Ratio |
1.65 |
| Solvency Ratio |
-0.067 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
0.28 |
| Price/Sales |
0.16 |
| Price/FCF |
53.84 |
| Price/Op Cash Flow |
6.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5452 |
| Debt/Equity |
2.1914 |
| Debt/Capital |
0.6867 |
| Long-Term Debt/Capital |
0.6748 |
| Financial Leverage |
4.02 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.74 |
| Operating Cash Flow Ratio |
0.117 |
| Operating Cash Flow/Sales |
2.5% |
| Free Cash Flow/Operating Cash Flow |
12.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.12 |
| Interest Coverage |
0.7342 |
| Short-Term Operating Cash Flow Coverage |
1.91 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
1.14 |
| Dividend + Capital Expenditure Coverage |
1.14 |
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 |
24.43 |
| EPS |
-1.146 |
| Debt/Share |
33.5326 |
| Cash/Share |
0.32 |
| Book Value/Share |
14.16 |
| Tangible BV/Share |
-24.88 |
| Equity/Share |
14.16 |
| Operating Cash Flow/Share |
0.603 |
| Capital Expenditure/Share |
0.529 |
| FCF/Share |
0.074 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.844 |
| Earnings Before Tax/EBIT |
-0.737 |
| Price/Fair Value |
0.28 |
| Debt/Market Cap |
7.4409 |
| Effective Tax Rate |
15.6% |
| Enterprise Value Multiple |
-61.86 |
SSP - The E.W. Scripps Company