Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.5% |
| EBIT Margin |
3.9% |
| EBITDA Margin |
13.2% |
| Operating Margin |
3.9% |
| Pretax Margin |
-6.4% |
| Cont. Ops Margin |
-6.4% |
| Net Margin |
-6.4% |
| Bottom Line Margin |
-6.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.20 |
| Quick Ratio |
1.20 |
| Solvency Ratio |
0.038 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
0.74 |
| Price/Sales |
0.26 |
| Price/FCF |
-9.72 |
| Price/Op Cash Flow |
2.18 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5482 |
| Debt/Equity |
1.7977 |
| Debt/Capital |
0.6426 |
| Long-Term Debt/Capital |
0.5582 |
| Financial Leverage |
3.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
18.33 |
| Operating Cash Flow Ratio |
0.575 |
| Operating Cash Flow/Sales |
11.7% |
| Free Cash Flow/Operating Cash Flow |
-22.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.35 |
| Interest Coverage |
1.5887 |
| Short-Term Operating Cash Flow Coverage |
1.59 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
0.82 |
| Dividend + Capital Expenditure Coverage |
0.78 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-11.0711% |
| Dividend Yield |
2.7648% |
| Dividend Yield % |
2.7648% |
| Dividend Per Share |
0.4200 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
59.19 |
| EPS |
-3.793 |
| Debt/Share |
38.3310 |
| Cash/Share |
1.41 |
| Book Value/Share |
20.52 |
| Tangible BV/Share |
12.39 |
| Equity/Share |
20.52 |
| Operating Cash Flow/Share |
6.953 |
| Capital Expenditure/Share |
8.515 |
| FCF/Share |
-1.562 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.999 |
| Earnings Before Tax/EBIT |
-1.665 |
| Price/Fair Value |
0.74 |
| Debt/Market Cap |
1.9943 |
| Effective Tax Rate |
0.1% |
| Enterprise Value Multiple |
6.52 |
ULH - Universal Logistics Holdings, Inc.