Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.4% |
| EBIT Margin |
-10.2% |
| EBITDA Margin |
0.2% |
| Operating Margin |
-10.2% |
| Pretax Margin |
-12.0% |
| Cont. Ops Margin |
-12.1% |
| Net Margin |
-17.7% |
| Bottom Line Margin |
-17.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.37 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
-0.192 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
0.51 |
| Price/Sales |
0.25 |
| Price/FCF |
6.66 |
| Price/Op Cash Flow |
5.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3014 |
| Debt/Equity |
0.5358 |
| Debt/Capital |
0.3489 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.06 |
| Operating Cash Flow Ratio |
0.265 |
| Operating Cash Flow/Sales |
5.0% |
| Free Cash Flow/Operating Cash Flow |
75.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.74 |
| Interest Coverage |
-59.6905 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
4.06 |
| Dividend + Capital Expenditure Coverage |
4.06 |
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 |
9.64 |
| EPS |
-1.711 |
| Debt/Share |
2.5391 |
| Cash/Share |
0.66 |
| Book Value/Share |
4.71 |
| Tangible BV/Share |
4.71 |
| Equity/Share |
4.71 |
| Operating Cash Flow/Share |
0.478 |
| Capital Expenditure/Share |
0.118 |
| FCF/Share |
0.360 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.478 |
| Earnings Before Tax/EBIT |
1.174 |
| Price/Fair Value |
0.51 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-0.9% |
| Enterprise Value Multiple |
184.41 |
VRA - Vera Bradley, Inc.