Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.4% |
| EBIT Margin |
72.4% |
| EBITDA Margin |
82.2% |
| Operating Margin |
72.4% |
| Pretax Margin |
-0.7% |
| Cont. Ops Margin |
-1.1% |
| Net Margin |
-1.1% |
| Bottom Line Margin |
-1.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.08 |
| Quick Ratio |
0.08 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.99 |
| Forward PEG |
2.99 |
| Price/Book |
0.51 |
| Price/Sales |
3.07 |
| Price/FCF |
13.30 |
| Price/Op Cash Flow |
12.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6473 |
| Debt/Equity |
2.0556 |
| Debt/Capital |
0.6727 |
| Long-Term Debt/Capital |
0.2708 |
| Financial Leverage |
3.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.41 |
| Operating Cash Flow Ratio |
0.025 |
| Operating Cash Flow/Sales |
25.0% |
| Free Cash Flow/Operating Cash Flow |
92.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.08 |
| Interest Coverage |
0.9482 |
| Short-Term Operating Cash Flow Coverage |
0.02 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
13.09 |
| Dividend + Capital Expenditure Coverage |
0.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-4324.9446% |
| Dividend Yield |
14.8695% |
| Dividend Yield % |
14.8695% |
| Dividend Per Share |
0.7108 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.56 |
| EPS |
-0.016 |
| Debt/Share |
20.2714 |
| Cash/Share |
0.53 |
| Book Value/Share |
9.28 |
| Tangible BV/Share |
8.98 |
| Equity/Share |
9.28 |
| Operating Cash Flow/Share |
0.389 |
| Capital Expenditure/Share |
0.030 |
| FCF/Share |
0.359 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.462 |
| Earnings Before Tax/EBIT |
-0.010 |
| Price/Fair Value |
0.51 |
| Debt/Market Cap |
3.9925 |
| Effective Tax Rate |
-46.2% |
| Enterprise Value Multiple |
18.24 |
ACRE - Ares Commercial Real Estate Corporation