Profitability Ratios
| Ratio |
Value |
| GP Margin |
97.0% |
| EBIT Margin |
73.9% |
| EBITDA Margin |
73.9% |
| Operating Margin |
73.9% |
| Pretax Margin |
24.7% |
| Cont. Ops Margin |
24.7% |
| Net Margin |
24.7% |
| Bottom Line Margin |
24.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.01 |
| Quick Ratio |
0.01 |
| Solvency Ratio |
0.017 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
0.73 |
| Price/Sales |
1.27 |
| Price/FCF |
13.38 |
| Price/Op Cash Flow |
13.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8542 |
| Debt/Equity |
7.9352 |
| Debt/Capital |
0.8881 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
9.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.15 |
| Operating Cash Flow Ratio |
0.007 |
| Operating Cash Flow/Sales |
9.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.05 |
| Interest Coverage |
1.5026 |
| Short-Term Operating Cash Flow Coverage |
0.01 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
87.8443% |
| Dividend Yield |
17.0570% |
| Dividend Yield % |
17.0570% |
| Dividend Per Share |
3.0174 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.89 |
| EPS |
3.435 |
| Debt/Share |
197.8208 |
| Cash/Share |
0.67 |
| Book Value/Share |
24.07 |
| Tangible BV/Share |
24.07 |
| Equity/Share |
24.07 |
| Operating Cash Flow/Share |
1.322 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.322 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.334 |
| Price/Fair Value |
0.73 |
| Debt/Market Cap |
10.7963 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
20.25 |
ARR - ARMOUR Residential REIT, Inc.