Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.3% |
| EBIT Margin |
4.1% |
| EBITDA Margin |
6.7% |
| Operating Margin |
4.3% |
| Pretax Margin |
2.3% |
| Cont. Ops Margin |
1.7% |
| Net Margin |
1.7% |
| Bottom Line Margin |
1.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.22 |
| Quick Ratio |
1.17 |
| Solvency Ratio |
0.083 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
1.59 |
| Price/Sales |
0.38 |
| Price/FCF |
10.12 |
| Price/Op Cash Flow |
9.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3451 |
| Debt/Equity |
1.0785 |
| Debt/Capital |
0.5189 |
| Long-Term Debt/Capital |
0.5066 |
| Financial Leverage |
3.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
27.70 |
| Operating Cash Flow Ratio |
0.179 |
| Operating Cash Flow/Sales |
4.1% |
| Free Cash Flow/Operating Cash Flow |
93.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.49 |
| Interest Coverage |
2.2870 |
| Short-Term Operating Cash Flow Coverage |
7.08 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
15.26 |
| Dividend + Capital Expenditure Coverage |
15.26 |
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 |
141.96 |
| EPS |
2.468 |
| Debt/Share |
39.7582 |
| Cash/Share |
11.69 |
| Book Value/Share |
34.37 |
| Tangible BV/Share |
-26.37 |
| Equity/Share |
34.37 |
| Operating Cash Flow/Share |
5.767 |
| Capital Expenditure/Share |
0.378 |
| FCF/Share |
5.389 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.772 |
| Earnings Before Tax/EBIT |
0.519 |
| Price/Fair Value |
1.59 |
| Debt/Market Cap |
0.6618 |
| Effective Tax Rate |
22.8% |
| Enterprise Value Multiple |
8.45 |
VVX - V2X, Inc.