Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.2% |
| EBIT Margin |
-11.2% |
| EBITDA Margin |
-6.3% |
| Operating Margin |
6.8% |
| Pretax Margin |
-14.0% |
| Cont. Ops Margin |
-17.4% |
| Net Margin |
-17.4% |
| Bottom Line Margin |
-17.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.53 |
| Quick Ratio |
1.51 |
| Solvency Ratio |
-0.116 |
| Cash Ratio |
0.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
-0.70 |
| Price/Sales |
0.10 |
| Price/FCF |
-1.16 |
| Price/Op Cash Flow |
-1.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4349 |
| Debt/Equity |
-2.8411 |
| Debt/Capital |
1.5431 |
| Long-Term Debt/Capital |
1.5925 |
| Financial Leverage |
-6.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.55 |
| Operating Cash Flow Ratio |
-0.213 |
| Operating Cash Flow/Sales |
-7.2% |
| Free Cash Flow/Operating Cash Flow |
121.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-2.90 |
| Interest Coverage |
2.5000 |
| Short-Term Operating Cash Flow Coverage |
-11.02 |
| Operating Cash Flow Coverage |
-0.17 |
| Capital Expenditure Coverage |
-4.67 |
| Dividend + Capital Expenditure Coverage |
-4.67 |
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 |
27.37 |
| EPS |
-4.768 |
| Debt/Share |
12.0164 |
| Cash/Share |
5.81 |
| Book Value/Share |
-3.77 |
| Tangible BV/Share |
-6.92 |
| Equity/Share |
-3.97 |
| Operating Cash Flow/Share |
-1.965 |
| Capital Expenditure/Share |
0.421 |
| FCF/Share |
-2.386 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.248 |
| Earnings Before Tax/EBIT |
-2.039 |
| Price/Fair Value |
-0.70 |
| Debt/Market Cap |
3.9267 |
| Effective Tax Rate |
-24.9% |
| Enterprise Value Multiple |
-4.74 |
UIS - Unisys Corporation