Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.7% |
| EBIT Margin |
-0.1% |
| EBITDA Margin |
13.0% |
| Operating Margin |
-9.8% |
| Pretax Margin |
-9.1% |
| Cont. Ops Margin |
-12.6% |
| Net Margin |
-12.6% |
| Bottom Line Margin |
-12.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.42 |
| Quick Ratio |
2.42 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.88 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.02 |
| Forward PEG |
-0.02 |
| Price/Book |
1.54 |
| Price/Sales |
1.42 |
| Price/FCF |
-29.67 |
| Price/Op Cash Flow |
-1238.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1142 |
| Debt/Equity |
0.1699 |
| Debt/Capital |
0.1452 |
| Long-Term Debt/Capital |
0.0881 |
| Financial Leverage |
1.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.24 |
| Operating Cash Flow Ratio |
-0.005 |
| Operating Cash Flow/Sales |
-0.1% |
| Free Cash Flow/Operating Cash Flow |
4174.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.06 |
| Interest Coverage |
-1.0836 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.01 |
| Capital Expenditure Coverage |
-0.02 |
| Dividend + Capital Expenditure Coverage |
-0.02 |
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 |
4.12 |
| EPS |
-0.518 |
| Debt/Share |
1.0171 |
| Cash/Share |
0.89 |
| Book Value/Share |
3.80 |
| Tangible BV/Share |
2.62 |
| Equity/Share |
3.80 |
| Operating Cash Flow/Share |
-0.005 |
| Capital Expenditure/Share |
0.193 |
| FCF/Share |
-0.198 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.387 |
| Earnings Before Tax/EBIT |
0.929 |
| Price/Fair Value |
1.54 |
| Debt/Market Cap |
0.0627 |
| Effective Tax Rate |
-38.7% |
| Enterprise Value Multiple |
10.48 |
XPER - Xperi Inc.