Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.8% |
| EBIT Margin |
39.9% |
| EBITDA Margin |
77.7% |
| Operating Margin |
13.4% |
| Pretax Margin |
1.5% |
| Cont. Ops Margin |
11.1% |
| Net Margin |
-0.3% |
| Bottom Line Margin |
-0.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.57 |
| Quick Ratio |
0.56 |
| Solvency Ratio |
0.038 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.33 |
| Forward PEG |
4.33 |
| Price/Book |
1.68 |
| Price/Sales |
1.19 |
| Price/FCF |
-1.49 |
| Price/Op Cash Flow |
5.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3627 |
| Debt/Equity |
7.7752 |
| Debt/Capital |
0.8860 |
| Long-Term Debt/Capital |
0.8558 |
| Financial Leverage |
21.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.86 |
| Operating Cash Flow Ratio |
0.070 |
| Operating Cash Flow/Sales |
23.3% |
| Free Cash Flow/Operating Cash Flow |
-341.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.56 |
| Interest Coverage |
0.3484 |
| Short-Term Operating Cash Flow Coverage |
0.20 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
0.23 |
| Dividend + Capital Expenditure Coverage |
0.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-6000.0000% |
| Dividend Yield |
14.9880% |
| Dividend Yield % |
14.9880% |
| Dividend Per Share |
4.0423 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.72 |
| EPS |
-0.067 |
| Debt/Share |
133.2323 |
| Cash/Share |
9.29 |
| Book Value/Share |
121.66 |
| Tangible BV/Share |
100.72 |
| Equity/Share |
16.02 |
| Operating Cash Flow/Share |
5.290 |
| Capital Expenditure/Share |
23.357 |
| FCF/Share |
-18.066 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.194 |
| Earnings Before Tax/EBIT |
0.114 |
| Price/Fair Value |
1.68 |
| Debt/Market Cap |
4.5071 |
| Effective Tax Rate |
-626.5% |
| Enterprise Value Multiple |
8.12 |
BEPH - Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes