Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.3% |
| EBIT Margin |
1.1% |
| EBITDA Margin |
4.8% |
| Operating Margin |
1.1% |
| Pretax Margin |
-0.6% |
| Cont. Ops Margin |
-3.3% |
| Net Margin |
-3.5% |
| Bottom Line Margin |
-3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.30 |
| Quick Ratio |
1.20 |
| Solvency Ratio |
0.003 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
0.97 |
| Price/Sales |
0.27 |
| Price/FCF |
-20.22 |
| Price/Op Cash Flow |
16.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4249 |
| Debt/Equity |
1.3818 |
| Debt/Capital |
0.5802 |
| Long-Term Debt/Capital |
0.5233 |
| Financial Leverage |
3.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.38 |
| Operating Cash Flow Ratio |
0.070 |
| Operating Cash Flow/Sales |
1.6% |
| Free Cash Flow/Operating Cash Flow |
-81.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.63 |
| Interest Coverage |
0.5364 |
| Short-Term Operating Cash Flow Coverage |
1.42 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
0.55 |
| Dividend + Capital Expenditure Coverage |
0.55 |
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 |
28.80 |
| EPS |
-1.000 |
| Debt/Share |
11.8042 |
| Cash/Share |
3.20 |
| Book Value/Share |
8.22 |
| Tangible BV/Share |
7.58 |
| Equity/Share |
8.10 |
| Operating Cash Flow/Share |
0.473 |
| Capital Expenditure/Share |
0.860 |
| FCF/Share |
-0.387 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
5.620 |
| Earnings Before Tax/EBIT |
-0.544 |
| Price/Fair Value |
0.97 |
| Debt/Market Cap |
1.1785 |
| Effective Tax Rate |
-441.6% |
| Enterprise Value Multiple |
11.44 |
TWI - Titan International, Inc.