Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.2% |
| EBIT Margin |
-1.7% |
| EBITDA Margin |
0.1% |
| Operating Margin |
-1.7% |
| Pretax Margin |
-2.8% |
| Cont. Ops Margin |
-3.0% |
| Net Margin |
-3.0% |
| Bottom Line Margin |
-3.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.15 |
| Quick Ratio |
2.15 |
| Solvency Ratio |
-0.052 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
0.51 |
| Price/Sales |
0.09 |
| Price/FCF |
-1.90 |
| Price/Op Cash Flow |
-2.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2671 |
| Debt/Equity |
0.6214 |
| Debt/Capital |
0.3832 |
| Long-Term Debt/Capital |
0.2908 |
| Financial Leverage |
2.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.71 |
| Operating Cash Flow Ratio |
-0.419 |
| Operating Cash Flow/Sales |
-3.6% |
| Free Cash Flow/Operating Cash Flow |
127.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.02 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-5.18 |
| Operating Cash Flow Coverage |
-0.34 |
| Capital Expenditure Coverage |
-3.70 |
| Dividend + Capital Expenditure Coverage |
-3.70 |
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 |
54.14 |
| EPS |
-1.607 |
| Debt/Share |
5.7154 |
| Cash/Share |
0.82 |
| Book Value/Share |
9.20 |
| Tangible BV/Share |
7.17 |
| Equity/Share |
9.20 |
| Operating Cash Flow/Share |
-1.945 |
| Capital Expenditure/Share |
0.525 |
| FCF/Share |
-2.470 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.051 |
| Earnings Before Tax/EBIT |
1.703 |
| Price/Fair Value |
0.51 |
| Debt/Market Cap |
0.8825 |
| Effective Tax Rate |
-5.1% |
| Enterprise Value Multiple |
139.49 |
TBI - TrueBlue, Inc.