Profitability Ratios
| Ratio |
Value |
| GP Margin |
80.1% |
| EBIT Margin |
82.6% |
| EBITDA Margin |
84.2% |
| Operating Margin |
65.4% |
| Pretax Margin |
17.9% |
| Cont. Ops Margin |
17.8% |
| Net Margin |
17.8% |
| Bottom Line Margin |
15.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.30 |
| Quick Ratio |
0.30 |
| Solvency Ratio |
0.017 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.06 |
| Forward PEG |
-0.06 |
| Price/Book |
0.72 |
| Price/Sales |
1.89 |
| Price/FCF |
31.77 |
| Price/Op Cash Flow |
9.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7997 |
| Debt/Equity |
4.2660 |
| Debt/Capital |
0.8101 |
| Long-Term Debt/Capital |
0.7954 |
| Financial Leverage |
5.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.27 |
| Operating Cash Flow Ratio |
0.203 |
| Operating Cash Flow/Sales |
20.1% |
| Free Cash Flow/Operating Cash Flow |
29.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.51 |
| Interest Coverage |
1.0093 |
| Short-Term Operating Cash Flow Coverage |
0.20 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
1.42 |
| Dividend + Capital Expenditure Coverage |
0.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
121.1711% |
| Dividend Yield |
11.4226% |
| Dividend Yield % |
11.4226% |
| Dividend Per Share |
1.1057 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.12 |
| EPS |
0.913 |
| Debt/Share |
60.3311 |
| Cash/Share |
1.01 |
| Book Value/Share |
13.37 |
| Tangible BV/Share |
13.37 |
| Equity/Share |
13.37 |
| Operating Cash Flow/Share |
1.026 |
| Capital Expenditure/Share |
0.722 |
| FCF/Share |
0.305 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.997 |
| Earnings Before Tax/EBIT |
0.274 |
| Price/Fair Value |
0.72 |
| Debt/Market Cap |
5.8903 |
| Effective Tax Rate |
0.3% |
| Enterprise Value Multiple |
15.25 |
ARI - Apollo Commercial Real Estate Finance, Inc.