Profitability Ratios
| Ratio |
Value |
| GP Margin |
-1.1% |
| EBIT Margin |
10.2% |
| EBITDA Margin |
23.5% |
| Operating Margin |
6.1% |
| Pretax Margin |
-3.8% |
| Cont. Ops Margin |
-4.0% |
| Net Margin |
-3.2% |
| Bottom Line Margin |
-3.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.18 |
| Quick Ratio |
2.12 |
| Solvency Ratio |
0.053 |
| Cash Ratio |
1.67 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.16 |
| Forward PEG |
0.16 |
| Price/Book |
0.39 |
| Price/Sales |
0.28 |
| Price/FCF |
-5.23 |
| Price/Op Cash Flow |
4.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6308 |
| Debt/Equity |
2.3301 |
| Debt/Capital |
0.6997 |
| Long-Term Debt/Capital |
0.6818 |
| Financial Leverage |
3.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-13.01 |
| Operating Cash Flow Ratio |
0.549 |
| Operating Cash Flow/Sales |
5.8% |
| Free Cash Flow/Operating Cash Flow |
-91.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.00 |
| Interest Coverage |
0.4876 |
| Short-Term Operating Cash Flow Coverage |
0.55 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
0.52 |
| Dividend + Capital Expenditure Coverage |
0.33 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-212.1113% |
| Dividend Yield |
24.3925% |
| Dividend Yield % |
24.3925% |
| Dividend Per Share |
0.7001 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.41 |
| EPS |
-0.330 |
| Debt/Share |
18.6745 |
| Cash/Share |
1.84 |
| Book Value/Share |
7.77 |
| Tangible BV/Share |
7.73 |
| Equity/Share |
7.45 |
| Operating Cash Flow/Share |
0.603 |
| Capital Expenditure/Share |
1.152 |
| FCF/Share |
-0.549 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.844 |
| Earnings Before Tax/EBIT |
-0.613 |
| Price/Fair Value |
0.39 |
| Debt/Market Cap |
5.9482 |
| Effective Tax Rate |
-7.5% |
| Enterprise Value Multiple |
7.54 |
BHR - Braemar Hotels & Resorts Inc.