Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.7% |
| EBIT Margin |
-11.0% |
| EBITDA Margin |
-10.4% |
| Operating Margin |
-11.0% |
| Pretax Margin |
-11.0% |
| Cont. Ops Margin |
-7.5% |
| Net Margin |
-7.5% |
| Bottom Line Margin |
-8.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.11 |
| Quick Ratio |
0.11 |
| Solvency Ratio |
-0.004 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
0.46 |
| Price/Sales |
0.83 |
| Price/FCF |
3.98 |
| Price/Op Cash Flow |
3.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0882 |
| Debt/Equity |
0.9509 |
| Debt/Capital |
0.4874 |
| Long-Term Debt/Capital |
0.4776 |
| Financial Leverage |
10.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
0.013 |
| Operating Cash Flow/Sales |
21.6% |
| Free Cash Flow/Operating Cash Flow |
97.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.14 |
| Interest Coverage |
-0.2290 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
34.31 |
| Dividend + Capital Expenditure Coverage |
2.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-100.2076% |
| Dividend Yield |
9.0511% |
| Dividend Yield % |
9.0511% |
| Dividend Per Share |
0.7304 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.68 |
| EPS |
-0.729 |
| Debt/Share |
21.4866 |
| Cash/Share |
16.14 |
| Book Value/Share |
17.71 |
| Tangible BV/Share |
17.40 |
| Equity/Share |
17.71 |
| Operating Cash Flow/Share |
2.090 |
| Capital Expenditure/Share |
0.061 |
| FCF/Share |
2.029 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.685 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.46 |
| Debt/Market Cap |
2.0060 |
| Effective Tax Rate |
31.5% |
| Enterprise Value Multiple |
-8.70 |
BCBP - BCB Bancorp, Inc.