Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.1% |
| EBIT Margin |
4.3% |
| EBITDA Margin |
4.7% |
| Operating Margin |
5.3% |
| Pretax Margin |
1.1% |
| Cont. Ops Margin |
1.4% |
| Net Margin |
1.4% |
| Bottom Line Margin |
1.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.56 |
| Quick Ratio |
1.48 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
0.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
17.51 |
| PEG Ratio |
-0.86 |
| Forward PEG |
-0.86 |
| Price/Book |
0.68 |
| Price/Sales |
0.25 |
| Price/FCF |
-1.81 |
| Price/Op Cash Flow |
6.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4586 |
| Debt/Equity |
1.5980 |
| Debt/Capital |
0.6151 |
| Long-Term Debt/Capital |
0.5654 |
| Financial Leverage |
3.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.05 |
| Operating Cash Flow Ratio |
0.122 |
| Operating Cash Flow/Sales |
4.0% |
| Free Cash Flow/Operating Cash Flow |
-335.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.46 |
| Interest Coverage |
1.7040 |
| Short-Term Operating Cash Flow Coverage |
0.52 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
0.23 |
| Dividend + Capital Expenditure Coverage |
0.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.9517% |
| Dividend Yield |
1.8245% |
| Dividend Yield % |
1.8245% |
| Dividend Per Share |
0.0031 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.70 |
| EPS |
0.010 |
| Debt/Share |
0.4227 |
| Cash/Share |
0.12 |
| Book Value/Share |
0.25 |
| Tangible BV/Share |
0.13 |
| Equity/Share |
0.25 |
| Operating Cash Flow/Share |
0.028 |
| Capital Expenditure/Share |
0.123 |
| FCF/Share |
-0.095 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.233 |
| Earnings Before Tax/EBIT |
0.215 |
| Price/Fair Value |
0.68 |
| Debt/Market Cap |
2.2194 |
| Effective Tax Rate |
-26.5% |
| Enterprise Value Multiple |
14.02 |
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