Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.9% |
| EBIT Margin |
-1.0% |
| EBITDA Margin |
10.1% |
| Operating Margin |
-1.0% |
| Pretax Margin |
-15.9% |
| Cont. Ops Margin |
-16.4% |
| Net Margin |
-16.3% |
| Bottom Line Margin |
-16.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.46 |
| Quick Ratio |
0.67 |
| Solvency Ratio |
-0.031 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.47 |
| Price/Sales |
0.23 |
| Price/FCF |
-2351.88 |
| Price/Op Cash Flow |
11014.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5774 |
| Debt/Equity |
2.5317 |
| Debt/Capital |
0.7169 |
| Long-Term Debt/Capital |
0.6963 |
| Financial Leverage |
4.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.20 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
-468.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.79 |
| Interest Coverage |
-0.1587 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
0.18 |
| Dividend + Capital Expenditure Coverage |
0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-10.2128% |
| Dividend Yield |
7.2631% |
| Dividend Yield % |
7.2631% |
| Dividend Per Share |
0.3029 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.22 |
| EPS |
-2.966 |
| Debt/Share |
23.8447 |
| Cash/Share |
1.33 |
| Book Value/Share |
9.14 |
| Tangible BV/Share |
7.79 |
| Equity/Share |
8.95 |
| Operating Cash Flow/Share |
0.000 |
| Capital Expenditure/Share |
0.002 |
| FCF/Share |
-0.002 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.026 |
| Earnings Before Tax/EBIT |
15.267 |
| Price/Fair Value |
0.47 |
| Debt/Market Cap |
5.1643 |
| Effective Tax Rate |
-3.3% |
| Enterprise Value Multiple |
13.79 |
TROX - Tronox Holdings plc