Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.1% |
| EBIT Margin |
0.2% |
| EBITDA Margin |
1.8% |
| Operating Margin |
0.1% |
| Pretax Margin |
-0.0% |
| Cont. Ops Margin |
2.5% |
| Net Margin |
2.5% |
| Bottom Line Margin |
2.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.19 |
| Quick Ratio |
1.19 |
| Solvency Ratio |
0.028 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.80 |
| Forward PEG |
-1.80 |
| Price/Book |
-15.77 |
| Price/Sales |
2.90 |
| Price/FCF |
10.05 |
| Price/Op Cash Flow |
9.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6077 |
| Debt/Equity |
-4.3350 |
| Debt/Capital |
1.2999 |
| Long-Term Debt/Capital |
1.4817 |
| Financial Leverage |
-7.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-168.48 |
| Operating Cash Flow Ratio |
0.524 |
| Operating Cash Flow/Sales |
29.2% |
| Free Cash Flow/Operating Cash Flow |
98.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.85 |
| Interest Coverage |
0.4573 |
| Short-Term Operating Cash Flow Coverage |
13.47 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
68.15 |
| Dividend + Capital Expenditure Coverage |
68.15 |
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 |
35.88 |
| EPS |
0.912 |
| Debt/Share |
28.6304 |
| Cash/Share |
21.25 |
| Book Value/Share |
-6.59 |
| Tangible BV/Share |
-9.59 |
| Equity/Share |
-6.59 |
| Operating Cash Flow/Share |
10.492 |
| Capital Expenditure/Share |
0.154 |
| FCF/Share |
10.338 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-126.299 |
| Earnings Before Tax/EBIT |
-0.229 |
| Price/Fair Value |
-15.77 |
| Debt/Market Cap |
0.2026 |
| Effective Tax Rate |
12729.9% |
| Enterprise Value Multiple |
195.36 |