Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.0% |
| EBIT Margin |
-2.7% |
| EBITDA Margin |
27.4% |
| Operating Margin |
-2.2% |
| Pretax Margin |
-11.8% |
| Cont. Ops Margin |
-11.8% |
| Net Margin |
-12.7% |
| Bottom Line Margin |
-12.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.72 |
| Quick Ratio |
1.55 |
| Solvency Ratio |
0.073 |
| Cash Ratio |
0.96 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
0.30 |
| Price/Sales |
0.30 |
| Price/FCF |
-11.12 |
| Price/Op Cash Flow |
1.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4865 |
| Debt/Equity |
1.6504 |
| Debt/Capital |
0.6227 |
| Long-Term Debt/Capital |
0.5892 |
| Financial Leverage |
3.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.66 |
| Operating Cash Flow Ratio |
0.542 |
| Operating Cash Flow/Sales |
20.1% |
| Free Cash Flow/Operating Cash Flow |
-13.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.34 |
| Interest Coverage |
-0.2310 |
| Short-Term Operating Cash Flow Coverage |
1.80 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
0.88 |
| Dividend + Capital Expenditure Coverage |
0.88 |
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 |
34.71 |
| EPS |
-4.416 |
| Debt/Share |
60.9592 |
| Cash/Share |
12.38 |
| Book Value/Share |
35.67 |
| Tangible BV/Share |
2.83 |
| Equity/Share |
34.97 |
| Operating Cash Flow/Share |
6.975 |
| Capital Expenditure/Share |
7.912 |
| FCF/Share |
-0.937 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.081 |
| Earnings Before Tax/EBIT |
5.458 |
| Price/Fair Value |
0.30 |
| Debt/Market Cap |
5.1859 |
| Effective Tax Rate |
0.2% |
| Enterprise Value Multiple |
5.87 |
VSAT - Viasat, Inc.