Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.1% |
| EBIT Margin |
-3.9% |
| EBITDA Margin |
57.8% |
| Operating Margin |
-3.9% |
| Pretax Margin |
-17.2% |
| Cont. Ops Margin |
-19.4% |
| Net Margin |
-19.4% |
| Bottom Line Margin |
-19.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.61 |
| Quick Ratio |
0.61 |
| Solvency Ratio |
0.184 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
-1.51 |
| Price/Sales |
0.64 |
| Price/FCF |
-10.85 |
| Price/Op Cash Flow |
-43.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9327 |
| Debt/Equity |
-4.1519 |
| Debt/Capital |
1.3173 |
| Long-Term Debt/Capital |
1.5180 |
| Financial Leverage |
-4.45 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.41 |
| Operating Cash Flow Ratio |
-0.017 |
| Operating Cash Flow/Sales |
-1.5% |
| Free Cash Flow/Operating Cash Flow |
397.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.12 |
| Interest Coverage |
-0.2633 |
| Short-Term Operating Cash Flow Coverage |
-0.04 |
| Operating Cash Flow Coverage |
-0.01 |
| Capital Expenditure Coverage |
-0.34 |
| Dividend + Capital Expenditure Coverage |
-0.34 |
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 |
35.26 |
| EPS |
-6.850 |
| Debt/Share |
66.7614 |
| Cash/Share |
4.22 |
| Book Value/Share |
-14.84 |
| Tangible BV/Share |
-28.40 |
| Equity/Share |
-14.84 |
| Operating Cash Flow/Share |
-0.520 |
| Capital Expenditure/Share |
1.546 |
| FCF/Share |
-2.066 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.126 |
| Earnings Before Tax/EBIT |
4.470 |
| Price/Fair Value |
-1.51 |
| Debt/Market Cap |
2.4910 |
| Effective Tax Rate |
-12.6% |
| Enterprise Value Multiple |
3.92 |
TCX - Tucows Inc.