Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.8% |
| EBIT Margin |
-4.6% |
| EBITDA Margin |
-0.4% |
| Operating Margin |
4.5% |
| Pretax Margin |
-8.0% |
| Cont. Ops Margin |
-8.7% |
| Net Margin |
-9.0% |
| Bottom Line Margin |
-9.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.89 |
| Quick Ratio |
1.89 |
| Solvency Ratio |
-0.074 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
1.83 |
| Price/Sales |
0.08 |
| Price/FCF |
2.13 |
| Price/Op Cash Flow |
1.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6673 |
| Debt/Equity |
10.5227 |
| Debt/Capital |
0.9132 |
| Long-Term Debt/Capital |
0.9049 |
| Financial Leverage |
15.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.94 |
| Operating Cash Flow Ratio |
0.336 |
| Operating Cash Flow/Sales |
5.6% |
| Free Cash Flow/Operating Cash Flow |
68.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.33 |
| Interest Coverage |
1.3405 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
3.14 |
| Dividend + Capital Expenditure Coverage |
3.14 |
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 |
44.32 |
| EPS |
-3.992 |
| Debt/Share |
22.2369 |
| Cash/Share |
1.72 |
| Book Value/Share |
2.34 |
| Tangible BV/Share |
-8.08 |
| Equity/Share |
1.97 |
| Operating Cash Flow/Share |
2.482 |
| Capital Expenditure/Share |
0.790 |
| FCF/Share |
1.691 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.131 |
| Earnings Before Tax/EBIT |
-1.771 |
| Price/Fair Value |
1.83 |
| Debt/Market Cap |
5.2143 |
| Effective Tax Rate |
-8.7% |
| Enterprise Value Multiple |
-124.39 |
TTEC - TTEC Holdings, Inc.