Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.4% |
| EBIT Margin |
6.9% |
| EBITDA Margin |
12.8% |
| Operating Margin |
9.4% |
| Pretax Margin |
4.2% |
| Cont. Ops Margin |
0.7% |
| Net Margin |
0.5% |
| Bottom Line Margin |
0.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.02 |
| Quick Ratio |
2.02 |
| Solvency Ratio |
0.080 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.27 |
| Forward PEG |
-4.27 |
| Price/Book |
4.40 |
| Price/Sales |
1.98 |
| Price/FCF |
63.88 |
| Price/Op Cash Flow |
12.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3351 |
| Debt/Equity |
0.9273 |
| Debt/Capital |
0.4811 |
| Long-Term Debt/Capital |
0.4300 |
| Financial Leverage |
2.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.12 |
| Operating Cash Flow Ratio |
0.641 |
| Operating Cash Flow/Sales |
15.9% |
| Free Cash Flow/Operating Cash Flow |
19.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.78 |
| Interest Coverage |
3.4369 |
| Short-Term Operating Cash Flow Coverage |
6.42 |
| Operating Cash Flow Coverage |
0.38 |
| Capital Expenditure Coverage |
1.24 |
| Dividend + Capital Expenditure Coverage |
1.24 |
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 |
4.74 |
| EPS |
0.023 |
| Debt/Share |
2.1054 |
| Cash/Share |
0.34 |
| Book Value/Share |
2.12 |
| Tangible BV/Share |
1.96 |
| Equity/Share |
2.13 |
| Operating Cash Flow/Share |
0.753 |
| Capital Expenditure/Share |
0.607 |
| FCF/Share |
0.147 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.113 |
| Earnings Before Tax/EBIT |
0.445 |
| Price/Fair Value |
4.40 |
| Debt/Market Cap |
0.1840 |
| Effective Tax Rate |
84.1% |
| Enterprise Value Multiple |
18.12 |
TTI - TETRA Technologies, Inc.