Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.1% |
| EBIT Margin |
5.4% |
| EBITDA Margin |
8.1% |
| Operating Margin |
5.8% |
| Pretax Margin |
-0.1% |
| Cont. Ops Margin |
-0.7% |
| Net Margin |
-0.7% |
| Bottom Line Margin |
-0.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.32 |
| Quick Ratio |
0.30 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-1204.52 |
| PEG Ratio |
30.93 |
| Forward PEG |
30.93 |
| Price/Book |
15.46 |
| Price/Sales |
9.00 |
| Price/FCF |
-109.20 |
| Price/Op Cash Flow |
103.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2937 |
| Debt/Equity |
0.9112 |
| Debt/Capital |
0.4768 |
| Long-Term Debt/Capital |
0.3800 |
| Financial Leverage |
3.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.19 |
| Operating Cash Flow Ratio |
0.105 |
| Operating Cash Flow/Sales |
8.7% |
| Free Cash Flow/Operating Cash Flow |
-94.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.32 |
| Interest Coverage |
1.0074 |
| Short-Term Operating Cash Flow Coverage |
0.50 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
0.51 |
| Dividend + Capital Expenditure Coverage |
0.51 |
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 |
262.34 |
| EPS |
-1.959 |
| Debt/Share |
154.1835 |
| Cash/Share |
23.10 |
| Book Value/Share |
152.77 |
| Tangible BV/Share |
131.98 |
| Equity/Share |
152.63 |
| Operating Cash Flow/Share |
22.769 |
| Capital Expenditure/Share |
44.380 |
| FCF/Share |
-21.611 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
8.906 |
| Earnings Before Tax/EBIT |
-0.014 |
| Price/Fair Value |
15.46 |
| Debt/Market Cap |
0.0588 |
| Effective Tax Rate |
-784.2% |
| Enterprise Value Multiple |
117.10 |
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