Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.9% |
| EBIT Margin |
-33.3% |
| EBITDA Margin |
12.1% |
| Operating Margin |
-40.5% |
| Pretax Margin |
-41.0% |
| Cont. Ops Margin |
-41.0% |
| Net Margin |
-48.2% |
| Bottom Line Margin |
-48.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.43 |
| Quick Ratio |
0.43 |
| Solvency Ratio |
-0.005 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
0.54 |
| Price/Sales |
2.81 |
| Price/FCF |
5.90 |
| Price/Op Cash Flow |
5.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3744 |
| Debt/Equity |
0.8249 |
| Debt/Capital |
0.4520 |
| Long-Term Debt/Capital |
0.4378 |
| Financial Leverage |
2.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.46 |
| Operating Cash Flow Ratio |
0.648 |
| Operating Cash Flow/Sales |
47.6% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.62 |
| Interest Coverage |
-5.3034 |
| Short-Term Operating Cash Flow Coverage |
4.00 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.55 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-63.7139% |
| Dividend Yield |
10.9299% |
| Dividend Yield % |
10.9299% |
| Dividend Per Share |
5.3491 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.43 |
| EPS |
-8.395 |
| Debt/Share |
76.2221 |
| Cash/Share |
3.22 |
| Book Value/Share |
112.42 |
| Tangible BV/Share |
112.42 |
| Equity/Share |
90.79 |
| Operating Cash Flow/Share |
8.299 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
8.299 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.176 |
| Earnings Before Tax/EBIT |
1.012 |
| Price/Fair Value |
0.54 |
| Debt/Market Cap |
1.4870 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
57.02 |
ARE - Alexandria Real Estate Equities, Inc.