Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.7% |
| EBIT Margin |
0.6% |
| EBITDA Margin |
0.8% |
| Operating Margin |
2.9% |
| Pretax Margin |
-4.4% |
| Cont. Ops Margin |
-3.8% |
| Net Margin |
-3.5% |
| Bottom Line Margin |
-3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.48 |
| Quick Ratio |
1.31 |
| Solvency Ratio |
-0.040 |
| Cash Ratio |
0.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-4.23 |
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
1.42 |
| Price/Sales |
0.15 |
| Price/FCF |
3.03 |
| Price/Op Cash Flow |
1.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6318 |
| Debt/Equity |
5.4748 |
| Debt/Capital |
0.8456 |
| Long-Term Debt/Capital |
0.8193 |
| Financial Leverage |
8.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.00 |
| Operating Cash Flow Ratio |
0.603 |
| Operating Cash Flow/Sales |
14.7% |
| Free Cash Flow/Operating Cash Flow |
33.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.14 |
| Interest Coverage |
0.5791 |
| Short-Term Operating Cash Flow Coverage |
2.71 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
1.50 |
| Dividend + Capital Expenditure Coverage |
1.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-8.1523% |
| Dividend Yield |
1.9274% |
| Dividend Yield % |
1.9274% |
| Dividend Per Share |
0.0007 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.23 |
| EPS |
-0.008 |
| Debt/Share |
0.1446 |
| Cash/Share |
0.03 |
| Book Value/Share |
0.03 |
| Tangible BV/Share |
0.02 |
| Equity/Share |
0.02 |
| Operating Cash Flow/Share |
0.034 |
| Capital Expenditure/Share |
0.023 |
| FCF/Share |
0.011 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.791 |
| Earnings Before Tax/EBIT |
-1.535 |
| Price/Fair Value |
1.42 |
| Debt/Market Cap |
3.5705 |
| Effective Tax Rate |
15.1% |
| Enterprise Value Multiple |
72.92 |
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