Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.0% |
| EBIT Margin |
-22.2% |
| EBITDA Margin |
-15.3% |
| Operating Margin |
-14.8% |
| Pretax Margin |
-22.6% |
| Cont. Ops Margin |
-22.2% |
| Net Margin |
-22.2% |
| Bottom Line Margin |
-22.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.57 |
| Quick Ratio |
2.54 |
| Solvency Ratio |
-0.571 |
| Cash Ratio |
1.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.32 |
| Forward PEG |
0.32 |
| Price/Book |
3.87 |
| Price/Sales |
2.26 |
| Price/FCF |
12.62 |
| Price/Op Cash Flow |
12.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0576 |
| Debt/Equity |
0.0840 |
| Debt/Capital |
0.0775 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.60 |
| Operating Cash Flow Ratio |
0.821 |
| Operating Cash Flow/Sales |
18.3% |
| Free Cash Flow/Operating Cash Flow |
97.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-44.38 |
| Interest Coverage |
-44.2514 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
3.75 |
| Capital Expenditure Coverage |
40.84 |
| Dividend + Capital Expenditure Coverage |
40.84 |
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 |
2.26 |
| EPS |
-0.501 |
| Debt/Share |
0.1182 |
| Cash/Share |
0.73 |
| Book Value/Share |
1.32 |
| Tangible BV/Share |
0.86 |
| Equity/Share |
1.32 |
| Operating Cash Flow/Share |
0.414 |
| Capital Expenditure/Share |
0.010 |
| FCF/Share |
0.404 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.982 |
| Earnings Before Tax/EBIT |
1.521 |
| Price/Fair Value |
3.87 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
1.8% |
| Enterprise Value Multiple |
-12.96 |
TLS - Telos Corporation