Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.5% |
| EBIT Margin |
-0.7% |
| EBITDA Margin |
1.5% |
| Operating Margin |
-0.7% |
| Pretax Margin |
-4.0% |
| Cont. Ops Margin |
-10.0% |
| Net Margin |
-10.0% |
| Bottom Line Margin |
-10.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.62 |
| Quick Ratio |
1.08 |
| Solvency Ratio |
-0.129 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.03 |
| Forward PEG |
-0.03 |
| Price/Book |
1.75 |
| Price/Sales |
0.50 |
| Price/FCF |
-15.23 |
| Price/Op Cash Flow |
-32.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4393 |
| Debt/Equity |
1.3714 |
| Debt/Capital |
0.5783 |
| Long-Term Debt/Capital |
0.2946 |
| Financial Leverage |
3.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.39 |
| Operating Cash Flow Ratio |
-0.045 |
| Operating Cash Flow/Sales |
-1.5% |
| Free Cash Flow/Operating Cash Flow |
216.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.28 |
| Interest Coverage |
-1.1685 |
| Short-Term Operating Cash Flow Coverage |
-0.10 |
| Operating Cash Flow Coverage |
-0.04 |
| Capital Expenditure Coverage |
-0.86 |
| Dividend + Capital Expenditure Coverage |
-0.86 |
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 |
11.64 |
| EPS |
-1.162 |
| Debt/Share |
4.6180 |
| Cash/Share |
2.14 |
| Book Value/Share |
3.32 |
| Tangible BV/Share |
2.15 |
| Equity/Share |
3.32 |
| Operating Cash Flow/Share |
-0.176 |
| Capital Expenditure/Share |
0.204 |
| FCF/Share |
-0.380 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.467 |
| Earnings Before Tax/EBIT |
5.676 |
| Price/Fair Value |
1.75 |
| Debt/Market Cap |
0.5440 |
| Effective Tax Rate |
-146.7% |
| Enterprise Value Multiple |
55.24 |
UA - Under Armour, Inc.