Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.8% |
| EBIT Margin |
-0.1% |
| EBITDA Margin |
1.4% |
| Operating Margin |
-0.1% |
| Pretax Margin |
-1.9% |
| Cont. Ops Margin |
-2.2% |
| Net Margin |
-2.2% |
| Bottom Line Margin |
-2.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.41 |
| Quick Ratio |
0.24 |
| Solvency Ratio |
-0.016 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.15 |
| Forward PEG |
-0.15 |
| Price/Book |
0.64 |
| Price/Sales |
0.15 |
| Price/FCF |
3.22 |
| Price/Op Cash Flow |
2.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5108 |
| Debt/Equity |
1.4259 |
| Debt/Capital |
0.5878 |
| Long-Term Debt/Capital |
0.2149 |
| Financial Leverage |
2.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.47 |
| Operating Cash Flow Ratio |
0.178 |
| Operating Cash Flow/Sales |
5.7% |
| Free Cash Flow/Operating Cash Flow |
83.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.04 |
| Interest Coverage |
-0.0622 |
| Short-Term Operating Cash Flow Coverage |
0.24 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
6.15 |
| Dividend + Capital Expenditure Coverage |
6.15 |
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 |
106.55 |
| EPS |
-2.378 |
| Debt/Share |
38.1546 |
| Cash/Share |
1.24 |
| Book Value/Share |
25.43 |
| Tangible BV/Share |
20.30 |
| Equity/Share |
25.43 |
| Operating Cash Flow/Share |
6.034 |
| Capital Expenditure/Share |
0.982 |
| FCF/Share |
5.053 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.193 |
| Earnings Before Tax/EBIT |
16.937 |
| Price/Fair Value |
0.64 |
| Debt/Market Cap |
1.9799 |
| Effective Tax Rate |
-19.3% |
| Enterprise Value Multiple |
33.49 |
TITN - Titan Machinery Inc.