Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.0% |
| EBIT Margin |
-10.8% |
| EBITDA Margin |
-1.2% |
| Operating Margin |
6.8% |
| Pretax Margin |
-13.2% |
| Cont. Ops Margin |
-16.2% |
| Net Margin |
-16.2% |
| Bottom Line Margin |
-16.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.51 |
| Quick Ratio |
1.03 |
| Solvency Ratio |
-0.060 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.12 |
| Forward PEG |
0.12 |
| Price/Book |
1.70 |
| Price/Sales |
0.62 |
| Price/FCF |
21.91 |
| Price/Op Cash Flow |
9.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4546 |
| Debt/Equity |
1.8418 |
| Debt/Capital |
0.6481 |
| Long-Term Debt/Capital |
0.6006 |
| Financial Leverage |
4.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.79 |
| Operating Cash Flow Ratio |
0.175 |
| Operating Cash Flow/Sales |
6.4% |
| Free Cash Flow/Operating Cash Flow |
44.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.35 |
| Interest Coverage |
2.8636 |
| Short-Term Operating Cash Flow Coverage |
0.65 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
1.79 |
| Dividend + Capital Expenditure Coverage |
0.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-21.4047% |
| Dividend Yield |
5.6161% |
| Dividend Yield % |
5.6161% |
| Dividend Per Share |
0.6419 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.46 |
| EPS |
-2.999 |
| Debt/Share |
12.8185 |
| Cash/Share |
1.63 |
| Book Value/Share |
6.72 |
| Tangible BV/Share |
-3.92 |
| Equity/Share |
6.72 |
| Operating Cash Flow/Share |
1.179 |
| Capital Expenditure/Share |
0.657 |
| FCF/Share |
0.522 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.230 |
| Earnings Before Tax/EBIT |
-1.929 |
| Price/Fair Value |
1.70 |
| Debt/Market Cap |
1.0421 |
| Effective Tax Rate |
-23.0% |
| Enterprise Value Multiple |
-96.11 |
XRAY - DENTSPLY SIRONA Inc.