Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.2% |
| EBIT Margin |
-1.8% |
| EBITDA Margin |
0.7% |
| Operating Margin |
0.1% |
| Pretax Margin |
-2.5% |
| Cont. Ops Margin |
-2.5% |
| Net Margin |
-2.5% |
| Bottom Line Margin |
-2.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.94 |
| Quick Ratio |
0.91 |
| Solvency Ratio |
-0.001 |
| Cash Ratio |
0.69 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.06 |
| Forward PEG |
1.06 |
| Price/Book |
-4.70 |
| Price/Sales |
1.05 |
| Price/FCF |
28.21 |
| Price/Op Cash Flow |
24.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.1826 |
| Debt/Equity |
-1.4623 |
| Debt/Capital |
3.1633 |
| Long-Term Debt/Capital |
3.1633 |
| Financial Leverage |
-1.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-40.12 |
| Operating Cash Flow Ratio |
0.251 |
| Operating Cash Flow/Sales |
4.3% |
| Free Cash Flow/Operating Cash Flow |
86.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.90 |
| Interest Coverage |
0.2048 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
7.63 |
| Dividend + Capital Expenditure Coverage |
7.63 |
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 |
95.58 |
| EPS |
-2.401 |
| Debt/Share |
31.8482 |
| Cash/Share |
11.83 |
| Book Value/Share |
-21.34 |
| Tangible BV/Share |
-21.34 |
| Equity/Share |
-21.34 |
| Operating Cash Flow/Share |
4.097 |
| Capital Expenditure/Share |
0.537 |
| FCF/Share |
3.560 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.023 |
| Earnings Before Tax/EBIT |
-18.000 |
| Price/Fair Value |
-4.70 |
| Debt/Market Cap |
0.3108 |
| Effective Tax Rate |
-2.3% |
| Enterprise Value Multiple |
191.21 |
W - Wayfair Inc.