Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.6% |
| EBIT Margin |
1.1% |
| EBITDA Margin |
9.4% |
| Operating Margin |
1.0% |
| Pretax Margin |
-1.2% |
| Cont. Ops Margin |
1.6% |
| Net Margin |
1.6% |
| Bottom Line Margin |
1.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.04 |
| Quick Ratio |
0.83 |
| Solvency Ratio |
0.096 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.31 |
| Forward PEG |
-0.31 |
| Price/Book |
1.22 |
| Price/Sales |
0.53 |
| Price/FCF |
-3.77 |
| Price/Op Cash Flow |
-6.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4091 |
| Debt/Equity |
1.3887 |
| Debt/Capital |
0.5814 |
| Long-Term Debt/Capital |
0.5335 |
| Financial Leverage |
3.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
18.60 |
| Operating Cash Flow Ratio |
-0.197 |
| Operating Cash Flow/Sales |
-7.8% |
| Free Cash Flow/Operating Cash Flow |
178.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.91 |
| Interest Coverage |
0.4333 |
| Short-Term Operating Cash Flow Coverage |
-4.04 |
| Operating Cash Flow Coverage |
-0.13 |
| Capital Expenditure Coverage |
-1.27 |
| Dividend + Capital Expenditure Coverage |
-1.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.7143% |
| Dividend Yield |
1.0610% |
| Dividend Yield % |
1.0610% |
| Dividend Per Share |
0.1082 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.39 |
| EPS |
0.303 |
| Debt/Share |
12.0058 |
| Cash/Share |
1.72 |
| Book Value/Share |
8.33 |
| Tangible BV/Share |
-3.23 |
| Equity/Share |
8.33 |
| Operating Cash Flow/Share |
-1.515 |
| Capital Expenditure/Share |
1.190 |
| FCF/Share |
-2.706 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-1.355 |
| Earnings Before Tax/EBIT |
-1.192 |
| Price/Fair Value |
1.22 |
| Debt/Market Cap |
0.9712 |
| Effective Tax Rate |
235.5% |
| Enterprise Value Multiple |
10.98 |