Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.8% |
| EBIT Margin |
6.5% |
| EBITDA Margin |
12.3% |
| Operating Margin |
6.5% |
| Pretax Margin |
3.6% |
| Cont. Ops Margin |
3.2% |
| Net Margin |
3.2% |
| Bottom Line Margin |
3.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.50 |
| Quick Ratio |
1.30 |
| Solvency Ratio |
0.080 |
| Cash Ratio |
0.72 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.27 |
| Forward PEG |
-0.27 |
| Price/Book |
2.85 |
| Price/Sales |
2.05 |
| Price/FCF |
35.89 |
| Price/Op Cash Flow |
24.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3472 |
| Debt/Equity |
0.8873 |
| Debt/Capital |
0.4702 |
| Long-Term Debt/Capital |
0.3368 |
| Financial Leverage |
2.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.34 |
| Operating Cash Flow Ratio |
0.152 |
| Operating Cash Flow/Sales |
8.3% |
| Free Cash Flow/Operating Cash Flow |
69.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.47 |
| Interest Coverage |
2.3633 |
| Short-Term Operating Cash Flow Coverage |
0.36 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
3.23 |
| Dividend + Capital Expenditure Coverage |
3.23 |
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 |
4.87 |
| EPS |
0.156 |
| Debt/Share |
3.2463 |
| Cash/Share |
1.91 |
| Book Value/Share |
3.51 |
| Tangible BV/Share |
0.24 |
| Equity/Share |
3.51 |
| Operating Cash Flow/Share |
0.404 |
| Capital Expenditure/Share |
0.125 |
| FCF/Share |
0.279 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.888 |
| Earnings Before Tax/EBIT |
0.553 |
| Price/Fair Value |
2.85 |
| Debt/Market Cap |
0.2888 |
| Effective Tax Rate |
11.2% |
| Enterprise Value Multiple |
18.67 |
VIAV - Viavi Solutions Inc.