Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.1% |
| EBIT Margin |
-3.4% |
| EBITDA Margin |
1.3% |
| Operating Margin |
-0.8% |
| Pretax Margin |
-6.9% |
| Cont. Ops Margin |
-14.7% |
| Net Margin |
-14.7% |
| Bottom Line Margin |
-14.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.12 |
| Quick Ratio |
0.80 |
| Solvency Ratio |
-0.076 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
0.46 |
| Price/Sales |
0.04 |
| Price/FCF |
1.16 |
| Price/Op Cash Flow |
0.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4325 |
| Debt/Equity |
6.4544 |
| Debt/Capital |
0.8659 |
| Long-Term Debt/Capital |
0.8592 |
| Financial Leverage |
14.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
20.21 |
| Operating Cash Flow Ratio |
0.108 |
| Operating Cash Flow/Sales |
5.0% |
| Free Cash Flow/Operating Cash Flow |
74.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.94 |
| Interest Coverage |
-0.2258 |
| Short-Term Operating Cash Flow Coverage |
1.52 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
3.85 |
| Dividend + Capital Expenditure Coverage |
2.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-6.8999% |
| Dividend Yield |
23.6871% |
| Dividend Yield % |
23.6871% |
| Dividend Per Share |
0.5614 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
55.52 |
| EPS |
-8.136 |
| Debt/Share |
35.5412 |
| Cash/Share |
4.05 |
| Book Value/Share |
5.32 |
| Tangible BV/Share |
-19.31 |
| Equity/Share |
5.20 |
| Operating Cash Flow/Share |
2.767 |
| Capital Expenditure/Share |
0.720 |
| FCF/Share |
2.048 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.109 |
| Earnings Before Tax/EBIT |
8.714 |
| Price/Fair Value |
0.46 |
| Debt/Market Cap |
14.1689 |
| Effective Tax Rate |
-110.9% |
| Enterprise Value Multiple |
44.34 |
XRX - Xerox Holdings Corporation