Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.1% |
| EBIT Margin |
34.4% |
| EBITDA Margin |
63.6% |
| Operating Margin |
33.5% |
| Pretax Margin |
16.5% |
| Cont. Ops Margin |
16.4% |
| Net Margin |
16.4% |
| Bottom Line Margin |
13.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.04 |
| Quick Ratio |
2.04 |
| Solvency Ratio |
0.109 |
| Cash Ratio |
1.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-7.55 |
| Forward PEG |
-7.55 |
| Price/Book |
1.00 |
| Price/Sales |
2.63 |
| Price/FCF |
12.08 |
| Price/Op Cash Flow |
6.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5841 |
| Debt/Equity |
1.4828 |
| Debt/Capital |
0.5972 |
| Long-Term Debt/Capital |
0.5946 |
| Financial Leverage |
2.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.43 |
| Operating Cash Flow Ratio |
1.537 |
| Operating Cash Flow/Sales |
38.3% |
| Free Cash Flow/Operating Cash Flow |
56.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.54 |
| Interest Coverage |
1.8680 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
2.31 |
| Dividend + Capital Expenditure Coverage |
0.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
147.4765% |
| Dividend Yield |
9.1820% |
| Dividend Yield % |
9.1820% |
| Dividend Per Share |
1.7382 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.20 |
| EPS |
1.179 |
| Debt/Share |
29.4691 |
| Cash/Share |
2.14 |
| Book Value/Share |
18.02 |
| Tangible BV/Share |
17.83 |
| Equity/Share |
19.00 |
| Operating Cash Flow/Share |
2.760 |
| Capital Expenditure/Share |
1.193 |
| FCF/Share |
1.567 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.989 |
| Earnings Before Tax/EBIT |
0.494 |
| Price/Fair Value |
1.00 |
| Debt/Market Cap |
1.4722 |
| Effective Tax Rate |
1.1% |
| Enterprise Value Multiple |
9.81 |
AAT - American Assets Trust, Inc.