Profitability Ratios
| Ratio |
Value |
| GP Margin |
-5.0% |
| EBIT Margin |
16.4% |
| EBITDA Margin |
45.1% |
| Operating Margin |
-5.0% |
| Pretax Margin |
7.2% |
| Cont. Ops Margin |
12.3% |
| Net Margin |
-0.5% |
| Bottom Line Margin |
-6.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.10 |
| Quick Ratio |
2.09 |
| Solvency Ratio |
0.110 |
| Cash Ratio |
1.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
33.88 |
| Forward PEG |
33.88 |
| Price/Book |
0.90 |
| Price/Sales |
3.84 |
| Price/FCF |
24.19 |
| Price/Op Cash Flow |
8.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2327 |
| Debt/Equity |
0.3710 |
| Debt/Capital |
0.2706 |
| Long-Term Debt/Capital |
0.2068 |
| Financial Leverage |
1.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.26 |
| Operating Cash Flow Ratio |
1.340 |
| Operating Cash Flow/Sales |
48.0% |
| Free Cash Flow/Operating Cash Flow |
33.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.27 |
| Interest Coverage |
-0.5503 |
| Short-Term Operating Cash Flow Coverage |
18.75 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
1.49 |
| Dividend + Capital Expenditure Coverage |
1.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-1405.8691% |
| Dividend Yield |
1.8565% |
| Dividend Yield % |
1.8565% |
| Dividend Per Share |
0.7612 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.66 |
| EPS |
-0.054 |
| Debt/Share |
17.9435 |
| Cash/Share |
6.65 |
| Book Value/Share |
45.73 |
| Tangible BV/Share |
30.32 |
| Equity/Share |
45.73 |
| Operating Cash Flow/Share |
5.121 |
| Capital Expenditure/Share |
3.427 |
| FCF/Share |
1.695 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.070 |
| Earnings Before Tax/EBIT |
-1.435 |
| Price/Fair Value |
0.90 |
| Debt/Market Cap |
0.2974 |
| Effective Tax Rate |
-69.9% |
| Enterprise Value Multiple |
10.68 |
TDS - Telephone and Data Systems, Inc.