Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.5% |
| EBIT Margin |
13.6% |
| EBITDA Margin |
51.9% |
| Operating Margin |
12.0% |
| Pretax Margin |
-9.6% |
| Cont. Ops Margin |
-9.7% |
| Net Margin |
3.3% |
| Bottom Line Margin |
3.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.24 |
| Quick Ratio |
1.24 |
| Solvency Ratio |
0.077 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.96 |
| Forward PEG |
-3.96 |
| Price/Book |
1.21 |
| Price/Sales |
6.55 |
| Price/FCF |
16.12 |
| Price/Op Cash Flow |
16.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3971 |
| Debt/Equity |
0.8631 |
| Debt/Capital |
0.4633 |
| Long-Term Debt/Capital |
0.4435 |
| Financial Leverage |
2.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.04 |
| Operating Cash Flow Ratio |
0.649 |
| Operating Cash Flow/Sales |
40.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.15 |
| Interest Coverage |
0.5186 |
| Short-Term Operating Cash Flow Coverage |
1.87 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
746.2077% |
| Dividend Yield |
3.7651% |
| Dividend Yield % |
3.7651% |
| Dividend Per Share |
0.7733 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.13 |
| EPS |
0.104 |
| Debt/Share |
15.3875 |
| Cash/Share |
0.30 |
| Book Value/Share |
20.07 |
| Tangible BV/Share |
19.09 |
| Equity/Share |
16.99 |
| Operating Cash Flow/Share |
1.274 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.274 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.343 |
| Earnings Before Tax/EBIT |
-0.801 |
| Price/Fair Value |
1.21 |
| Debt/Market Cap |
0.6922 |
| Effective Tax Rate |
-1.0% |
| Enterprise Value Multiple |
21.46 |
AKR - Acadia Realty Trust