Profitability Ratios
| Ratio |
Value |
| GP Margin |
85.0% |
| EBIT Margin |
-21.2% |
| EBITDA Margin |
-10.3% |
| Operating Margin |
-21.2% |
| Pretax Margin |
-17.7% |
| Cont. Ops Margin |
-17.7% |
| Net Margin |
-17.7% |
| Bottom Line Margin |
-17.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.11 |
| Quick Ratio |
4.11 |
| Solvency Ratio |
-0.290 |
| Cash Ratio |
3.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-10.83 |
| PEG Ratio |
0.28 |
| Forward PEG |
0.28 |
| Price/Book |
2.85 |
| Price/Sales |
1.92 |
| Price/FCF |
-2115.05 |
| Price/Op Cash Flow |
43.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0706 |
| Debt/Equity |
0.0955 |
| Debt/Capital |
0.0871 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.49 |
| Operating Cash Flow Ratio |
0.234 |
| Operating Cash Flow/Sales |
4.4% |
| Free Cash Flow/Operating Cash Flow |
-2.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.68 |
| Capital Expenditure Coverage |
0.98 |
| Dividend + Capital Expenditure Coverage |
0.98 |
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 |
1.95 |
| EPS |
-0.344 |
| Debt/Share |
0.1251 |
| Cash/Share |
1.24 |
| Book Value/Share |
1.31 |
| Tangible BV/Share |
1.29 |
| Equity/Share |
1.31 |
| Operating Cash Flow/Share |
0.085 |
| Capital Expenditure/Share |
0.087 |
| FCF/Share |
-0.002 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.835 |
| Price/Fair Value |
2.85 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-0.0% |
| Enterprise Value Multiple |
-12.97 |
TRUE - TrueCar, Inc.