Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.4% |
| EBIT Margin |
10.4% |
| EBITDA Margin |
39.6% |
| Operating Margin |
2.3% |
| Pretax Margin |
2.6% |
| Cont. Ops Margin |
0.1% |
| Net Margin |
-0.7% |
| Bottom Line Margin |
-0.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.41 |
| Quick Ratio |
2.19 |
| Solvency Ratio |
0.126 |
| Cash Ratio |
1.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.94 |
| Forward PEG |
1.94 |
| Price/Book |
1.32 |
| Price/Sales |
1.33 |
| Price/FCF |
10.34 |
| Price/Op Cash Flow |
3.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4558 |
| Debt/Equity |
1.4891 |
| Debt/Capital |
0.5982 |
| Long-Term Debt/Capital |
0.5738 |
| Financial Leverage |
3.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.05 |
| Operating Cash Flow Ratio |
1.226 |
| Operating Cash Flow/Sales |
34.3% |
| Free Cash Flow/Operating Cash Flow |
37.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.12 |
| Interest Coverage |
0.3001 |
| Short-Term Operating Cash Flow Coverage |
27.53 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
1.60 |
| Dividend + Capital Expenditure Coverage |
1.60 |
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 |
34.44 |
| EPS |
-0.253 |
| Debt/Share |
54.1754 |
| Cash/Share |
12.96 |
| Book Value/Share |
35.10 |
| Tangible BV/Share |
4.97 |
| Equity/Share |
34.59 |
| Operating Cash Flow/Share |
11.799 |
| Capital Expenditure/Share |
7.368 |
| FCF/Share |
4.431 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.284 |
| Earnings Before Tax/EBIT |
1.111 |
| Price/Fair Value |
1.32 |
| Debt/Market Cap |
1.0261 |
| Effective Tax Rate |
96.7% |
| Enterprise Value Multiple |
6.18 |