Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.7% |
| EBIT Margin |
4.2% |
| EBITDA Margin |
4.2% |
| Operating Margin |
6.9% |
| Pretax Margin |
1.1% |
| Cont. Ops Margin |
-2.0% |
| Net Margin |
-2.0% |
| Bottom Line Margin |
-2.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.85 |
| Quick Ratio |
1.62 |
| Solvency Ratio |
-0.024 |
| Cash Ratio |
0.95 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.02 |
| Forward PEG |
2.02 |
| Price/Book |
7.55 |
| Price/Sales |
7.20 |
| Price/FCF |
132.02 |
| Price/Op Cash Flow |
95.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2583 |
| Debt/Equity |
0.4824 |
| Debt/Capital |
0.3254 |
| Long-Term Debt/Capital |
0.2152 |
| Financial Leverage |
1.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.48 |
| Operating Cash Flow Ratio |
0.167 |
| Operating Cash Flow/Sales |
7.5% |
| Free Cash Flow/Operating Cash Flow |
72.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.05 |
| Interest Coverage |
2.2173 |
| Short-Term Operating Cash Flow Coverage |
0.44 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
3.66 |
| Dividend + Capital Expenditure Coverage |
3.66 |
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 |
6.62 |
| EPS |
-0.132 |
| Debt/Share |
3.2514 |
| Cash/Share |
2.83 |
| Book Value/Share |
6.31 |
| Tangible BV/Share |
1.61 |
| Equity/Share |
6.31 |
| Operating Cash Flow/Share |
0.496 |
| Capital Expenditure/Share |
0.136 |
| FCF/Share |
0.361 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-1.778 |
| Earnings Before Tax/EBIT |
0.163 |
| Price/Fair Value |
7.55 |
| Debt/Market Cap |
0.0598 |
| Effective Tax Rate |
277.8% |
| Enterprise Value Multiple |
172.40 |