When we look at how much money they make before expenses, they keep 0.396% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.285%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.292%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.354% return, is a testament to Education Management Corporation's adeptness in optimizing resource deployment. Education Management Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 38.185%. Furthermore, the proficiency of Education Management Corporation in capital utilization is underscored by a remarkable 0.521% return on capital employed.
Stock Prices
Education Management Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0001, while its low point bottomed out at $0.0001. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Education Management Corporation's stock market.
Liquidity Ratios
Analyzing EDMCQ liquidity ratios reveals its financial health of the firm.
The current ratio of 137.88% gauges short-term asset coverage for liabilities.
The quick ratio (84.78%) assesses immediate liquidity, while the cash ratio (42.59%) indicates cash reserves.
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Current Ratio
137.88%
Quick Ratio
84.78%
Cash Ratio
42.59%
Profitability Ratios
EDMCQ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -27.16% underscores its earnings before tax deductions.
The effective tax rate stands at -7.56%, revealing its tax efficiency.
The net income per EBT, 107.56%, and the EBT per EBIT, -95.38%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.48%, we grasp its operational profitability.
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Pretax Profit Margin
-27.16%
Effective Tax Rate
-7.56%
Net Income per EBT
107.56%
EBT per EBIT
-95.38%
EBIT per Revenue
28.48%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.38, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
85
Days of Inventory Outstanding
80
Operating Cycle
123.16
Days of Payables Outstanding
10
Cash Conversion Cycle
113
Receivables Turnover
8.48
Payables Turnover
35.63
Inventory Turnover
4.56
Fixed Asset Turnover
5.29
Asset Turnover
1.21
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
-0.04
Cash Flow Coverage Ratio
0.05
Short Term Coverage Ratio
0.30
Capital Expenditure Coverage Ratio
0.96
Dividend Paid and Capex Coverage Ratio
0.96
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 80.09%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -5.28, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 128.87%, and total debt to capitalization, 123.38%, ratios shed light on its capital structure.
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Debt Ratio
80.09%
Debt Equity Ratio
-5.28
Long Term Debt to Capitalization
128.87%
Total Debt to Capitalization
123.38%
Cash Flow to Debt Ratio
0.05
Company Equity Multiplier
-6.59
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -9.04%, indicates top-line expansion, while the gross profit growth, -14.50%, reveals profitability trends.
EBIT growth, 613.46%, and operating income growth, 613.46%, offer insights into operational profitability progression.
The net income growth, -147.75%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.
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Revenue Growth
-9.04%
Gross Profit Growth
-14.50%
EBIT Growth
613.46%
Operating Income Growth
613.46%
Net Income Growth
-147.75%
EPS Growth
100.00%
EPS Diluted Growth
100.00%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Operating Cash Flow Growth
-63.07%
Free Cash Flow Growth
-102.88%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
-100.00%
5-Year Net Income Growth per Share
-100.00%
3-Year Net Income Growth per Share
-100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
Receivables Growth
12.19%
Inventory Growth
5033.08%
Asset Growth
-18.93%
Book Value per Share Growth
-100.00%
Debt Growth
10.52%
SGA Expenses Growth
-3.13%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,232,784,000, captures the company's total value, considering both debt and equity.
Income quality, -0.11, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 27.34%, indicates the value of non-physical assets, and capex to operating cash flow, -104.41%, measures reinvestment capability.
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Enterprise Value
1,232,784,000
Income Quality
-0.11
Sales General and Administrative to Revenue
0.29
Intangibles to Total Assets
27.34%
Capex to Operating Cash Flow
-104.41%
Capex to Revenue
-3.25%
Capex to Depreciation
-48.37%
Stock-Based Compensation to Revenue
0.72%
Return on Tangible Assets
-48.68%
Working Capital
240,641,000
Tangible Asset Value
-798,102,000
Net Current Asset Value
-1,285,943,000
Invested Capital
-5
Average Receivables
253,521,500
Average Payables
35,556,000
Average Inventory
153,669,500
Days Sales Outstanding
43
Days Payables Outstanding
10
Days of Inventory On Hand
80
ROIC
57.13%
ROE
2.33%
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