Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.7% |
| EBIT Margin |
3.1% |
| EBITDA Margin |
3.1% |
| Operating Margin |
3.1% |
| Pretax Margin |
2.5% |
| Cont. Ops Margin |
2.1% |
| Net Margin |
2.1% |
| Bottom Line Margin |
2.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.49 |
| Quick Ratio |
0.51 |
| Solvency Ratio |
0.036 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
0.70 |
| Price/Sales |
0.12 |
| Price/FCF |
-26.95 |
| Price/Op Cash Flow |
11.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5438 |
| Debt/Equity |
2.4429 |
| Debt/Capital |
0.7095 |
| Long-Term Debt/Capital |
0.2798 |
| Financial Leverage |
4.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.70 |
| Operating Cash Flow Ratio |
0.044 |
| Operating Cash Flow/Sales |
1.0% |
| Free Cash Flow/Operating Cash Flow |
-43.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.41 |
| Interest Coverage |
2.6964 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
0.70 |
| Dividend + Capital Expenditure Coverage |
0.70 |
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 |
23.12 |
| EPS |
0.491 |
| Debt/Share |
9.6942 |
| Cash/Share |
0.04 |
| Book Value/Share |
3.86 |
| Tangible BV/Share |
3.86 |
| Equity/Share |
3.86 |
| Operating Cash Flow/Share |
0.230 |
| Capital Expenditure/Share |
0.330 |
| FCF/Share |
-0.100 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.865 |
| Earnings Before Tax/EBIT |
0.798 |
| Price/Fair Value |
0.70 |
| Debt/Market Cap |
0.5554 |
| Effective Tax Rate |
13.5% |
| Enterprise Value Multiple |
16.99 |
VNCE - Vince Holding Corp.