Profitability Ratios
| Ratio |
Value |
| GP Margin |
-11.1% |
| EBIT Margin |
-8.0% |
| EBITDA Margin |
28.4% |
| Operating Margin |
16.7% |
| Pretax Margin |
-36.9% |
| Cont. Ops Margin |
-36.9% |
| Net Margin |
-37.0% |
| Bottom Line Margin |
-37.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.31 |
| Quick Ratio |
1.31 |
| Solvency Ratio |
-0.001 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.29 |
| Forward PEG |
0.29 |
| Price/Book |
0.64 |
| Price/Sales |
1.05 |
| Price/FCF |
11.86 |
| Price/Op Cash Flow |
4.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7196 |
| Debt/Equity |
3.2553 |
| Debt/Capital |
0.7650 |
| Long-Term Debt/Capital |
0.7633 |
| Financial Leverage |
4.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.12 |
| Operating Cash Flow Ratio |
0.647 |
| Operating Cash Flow/Sales |
24.1% |
| Free Cash Flow/Operating Cash Flow |
36.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.98 |
| Interest Coverage |
0.5768 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
1.58 |
| Dividend + Capital Expenditure Coverage |
0.70 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-51.8292% |
| Dividend Yield |
18.3651% |
| Dividend Yield % |
18.3651% |
| Dividend Per Share |
0.5363 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.79 |
| EPS |
-1.035 |
| Debt/Share |
15.6842 |
| Cash/Share |
0.19 |
| Book Value/Share |
4.60 |
| Tangible BV/Share |
4.47 |
| Equity/Share |
4.57 |
| Operating Cash Flow/Share |
0.673 |
| Capital Expenditure/Share |
0.427 |
| FCF/Share |
0.246 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.004 |
| Earnings Before Tax/EBIT |
-2.212 |
| Price/Fair Value |
0.64 |
| Debt/Market Cap |
5.0479 |
| Effective Tax Rate |
-0.1% |
| Enterprise Value Multiple |
22.18 |
BDN - Brandywine Realty Trust