Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.9% |
| EBIT Margin |
21.2% |
| EBITDA Margin |
51.0% |
| Operating Margin |
21.2% |
| Pretax Margin |
52.3% |
| Cont. Ops Margin |
58.4% |
| Net Margin |
58.4% |
| Bottom Line Margin |
58.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.74 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
0.169 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
3.48 |
| Price/Sales |
0.59 |
| Price/FCF |
-2.88 |
| Price/Op Cash Flow |
3.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8327 |
| Debt/Equity |
26.3542 |
| Debt/Capital |
0.9634 |
| Long-Term Debt/Capital |
0.9616 |
| Financial Leverage |
31.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.70 |
| Operating Cash Flow Ratio |
0.312 |
| Operating Cash Flow/Sales |
15.7% |
| Free Cash Flow/Operating Cash Flow |
-131.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.74 |
| Interest Coverage |
0.7860 |
| Short-Term Operating Cash Flow Coverage |
2.64 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
0.43 |
| Dividend + Capital Expenditure Coverage |
0.43 |
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 |
11.82 |
| EPS |
6.903 |
| Debt/Share |
56.2185 |
| Cash/Share |
0.71 |
| Book Value/Share |
2.01 |
| Tangible BV/Share |
-10.96 |
| Equity/Share |
2.01 |
| Operating Cash Flow/Share |
1.853 |
| Capital Expenditure/Share |
4.285 |
| FCF/Share |
-2.432 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.117 |
| Earnings Before Tax/EBIT |
2.466 |
| Price/Fair Value |
3.48 |
| Debt/Market Cap |
7.2927 |
| Effective Tax Rate |
-11.7% |
| Enterprise Value Multiple |
9.83 |