Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.4% |
| EBIT Margin |
-40.2% |
| EBITDA Margin |
-27.8% |
| Operating Margin |
-23.8% |
| Pretax Margin |
-45.1% |
| Cont. Ops Margin |
-42.5% |
| Net Margin |
-48.7% |
| Bottom Line Margin |
-50.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.43 |
| Quick Ratio |
1.18 |
| Solvency Ratio |
-0.261 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
3.60 |
| Price/Sales |
1.54 |
| Price/FCF |
69.61 |
| Price/Op Cash Flow |
12.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2385 |
| Debt/Equity |
1.0165 |
| Debt/Capital |
0.5041 |
| Long-Term Debt/Capital |
0.4659 |
| Financial Leverage |
4.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.09 |
| Operating Cash Flow Ratio |
0.206 |
| Operating Cash Flow/Sales |
12.6% |
| Free Cash Flow/Operating Cash Flow |
17.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-2.29 |
| Interest Coverage |
-4.8455 |
| Short-Term Operating Cash Flow Coverage |
2.06 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
1.21 |
| Dividend + Capital Expenditure Coverage |
1.21 |
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 |
4.35 |
| EPS |
-2.118 |
| Debt/Share |
2.0979 |
| Cash/Share |
1.05 |
| Book Value/Share |
1.85 |
| Tangible BV/Share |
0.48 |
| Equity/Share |
1.85 |
| Operating Cash Flow/Share |
0.550 |
| Capital Expenditure/Share |
0.454 |
| FCF/Share |
0.096 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.080 |
| Earnings Before Tax/EBIT |
1.896 |
| Price/Fair Value |
3.60 |
| Debt/Market Cap |
0.2821 |
| Effective Tax Rate |
5.7% |
| Enterprise Value Multiple |
-6.20 |
TE - T1 Energy Inc