Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.3% |
| EBIT Margin |
-6.6% |
| EBITDA Margin |
15.0% |
| Operating Margin |
-6.6% |
| Pretax Margin |
-214.0% |
| Cont. Ops Margin |
-207.1% |
| Net Margin |
-207.1% |
| Bottom Line Margin |
-207.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.23 |
| Quick Ratio |
1.23 |
| Solvency Ratio |
-2.636 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.65 |
| Price/Sales |
0.80 |
| Price/FCF |
24.28 |
| Price/Op Cash Flow |
23.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1187 |
| Debt/Equity |
0.1871 |
| Debt/Capital |
0.1576 |
| Long-Term Debt/Capital |
0.1522 |
| Financial Leverage |
1.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-19.14 |
| Operating Cash Flow Ratio |
0.129 |
| Operating Cash Flow/Sales |
3.4% |
| Free Cash Flow/Operating Cash Flow |
97.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.57 |
| Interest Coverage |
-3.4707 |
| Short-Term Operating Cash Flow Coverage |
5.25 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
42.21 |
| Dividend + Capital Expenditure Coverage |
42.21 |
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 |
6.79 |
| EPS |
-14.058 |
| Debt/Share |
1.6804 |
| Cash/Share |
0.57 |
| Book Value/Share |
8.29 |
| Tangible BV/Share |
-2.46 |
| Equity/Share |
8.29 |
| Operating Cash Flow/Share |
0.228 |
| Capital Expenditure/Share |
0.005 |
| FCF/Share |
0.222 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.968 |
| Earnings Before Tax/EBIT |
32.344 |
| Price/Fair Value |
0.65 |
| Debt/Market Cap |
0.2836 |
| Effective Tax Rate |
3.2% |
| Enterprise Value Multiple |
6.29 |
TTGT - TechTarget, Inc.