Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.3% |
| EBIT Margin |
6.1% |
| EBITDA Margin |
10.0% |
| Operating Margin |
6.1% |
| Pretax Margin |
5.3% |
| Cont. Ops Margin |
4.9% |
| Net Margin |
4.9% |
| Bottom Line Margin |
4.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.98 |
| Quick Ratio |
1.19 |
| Solvency Ratio |
0.200 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.88 |
| Forward PEG |
-4.88 |
| Price/Book |
2.21 |
| Price/Sales |
0.89 |
| Price/FCF |
8.35 |
| Price/Op Cash Flow |
8.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3133 |
| Debt/Equity |
0.6560 |
| Debt/Capital |
0.3961 |
| Long-Term Debt/Capital |
0.2650 |
| Financial Leverage |
2.09 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.24 |
| Operating Cash Flow Ratio |
0.404 |
| Operating Cash Flow/Sales |
11.1% |
| Free Cash Flow/Operating Cash Flow |
96.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.65 |
| Interest Coverage |
1.9996 |
| Short-Term Operating Cash Flow Coverage |
0.93 |
| Operating Cash Flow Coverage |
0.42 |
| Capital Expenditure Coverage |
24.99 |
| Dividend + Capital Expenditure Coverage |
24.99 |
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 |
15.79 |
| EPS |
0.776 |
| Debt/Share |
4.6422 |
| Cash/Share |
0.84 |
| Book Value/Share |
6.34 |
| Tangible BV/Share |
2.16 |
| Equity/Share |
6.34 |
| Operating Cash Flow/Share |
1.750 |
| Capital Expenditure/Share |
0.070 |
| FCF/Share |
1.680 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.936 |
| Earnings Before Tax/EBIT |
0.860 |
| Price/Fair Value |
2.21 |
| Debt/Market Cap |
0.2965 |
| Effective Tax Rate |
6.4% |
| Enterprise Value Multiple |
11.00 |
TBCH - Turtle Beach Corporation