Profitability Ratios
| Ratio |
Value |
| GP Margin |
-33.5% |
| EBIT Margin |
31.5% |
| EBITDA Margin |
73.6% |
| Operating Margin |
-21.1% |
| Pretax Margin |
-11.4% |
| Cont. Ops Margin |
30.1% |
| Net Margin |
394.8% |
| Bottom Line Margin |
395.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.21 |
| Quick Ratio |
3.21 |
| Solvency Ratio |
0.539 |
| Cash Ratio |
3.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
2.27 |
| Price/Sales |
5.93 |
| Price/FCF |
-8.98 |
| Price/Op Cash Flow |
101.54 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5196 |
| Debt/Equity |
2.4061 |
| Debt/Capital |
0.7064 |
| Long-Term Debt/Capital |
0.5813 |
| Financial Leverage |
4.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.61 |
| Operating Cash Flow Ratio |
0.066 |
| Operating Cash Flow/Sales |
5.8% |
| Free Cash Flow/Operating Cash Flow |
-1131.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.87 |
| Interest Coverage |
-0.4919 |
| Short-Term Operating Cash Flow Coverage |
0.07 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
0.08 |
| Dividend + Capital Expenditure Coverage |
0.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
76.0144% |
| Dividend Yield |
50.5678% |
| Dividend Yield % |
50.5678% |
| Dividend Per Share |
3.0037 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.00 |
| EPS |
3.952 |
| Debt/Share |
6.7229 |
| Cash/Share |
2.85 |
| Book Value/Share |
4.00 |
| Tangible BV/Share |
3.91 |
| Equity/Share |
2.62 |
| Operating Cash Flow/Share |
0.058 |
| Capital Expenditure/Share |
0.720 |
| FCF/Share |
-0.662 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-34.495 |
| Earnings Before Tax/EBIT |
0.542 |
| Price/Fair Value |
2.27 |
| Debt/Market Cap |
0.7608 |
| Effective Tax Rate |
363.4% |
| Enterprise Value Multiple |
12.74 |
AIV - Apartment Investment and Management Company