Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.4% |
| EBIT Margin |
-2.8% |
| EBITDA Margin |
0.4% |
| Operating Margin |
-3.3% |
| Pretax Margin |
-7.0% |
| Cont. Ops Margin |
-8.3% |
| Net Margin |
-8.3% |
| Bottom Line Margin |
-8.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.43 |
| Quick Ratio |
1.83 |
| Solvency Ratio |
-0.069 |
| Cash Ratio |
0.77 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.16 |
| Forward PEG |
-0.16 |
| Price/Book |
1.05 |
| Price/Sales |
0.59 |
| Price/FCF |
26.29 |
| Price/Op Cash Flow |
11.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3629 |
| Debt/Equity |
0.8504 |
| Debt/Capital |
0.4596 |
| Long-Term Debt/Capital |
0.4364 |
| Financial Leverage |
2.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.86 |
| Operating Cash Flow Ratio |
0.223 |
| Operating Cash Flow/Sales |
4.9% |
| Free Cash Flow/Operating Cash Flow |
45.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.17 |
| Interest Coverage |
-0.7831 |
| Short-Term Operating Cash Flow Coverage |
6.62 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
1.82 |
| Dividend + Capital Expenditure Coverage |
1.82 |
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 |
20.40 |
| EPS |
-1.698 |
| Debt/Share |
10.5652 |
| Cash/Share |
3.75 |
| Book Value/Share |
11.75 |
| Tangible BV/Share |
6.62 |
| Equity/Share |
11.42 |
| Operating Cash Flow/Share |
1.007 |
| Capital Expenditure/Share |
0.553 |
| FCF/Share |
0.454 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.188 |
| Earnings Before Tax/EBIT |
2.129 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
0.7532 |
| Effective Tax Rate |
-18.1% |
| Enterprise Value Multiple |
214.63 |
VREX - Varex Imaging Corporation