Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.6% |
| EBIT Margin |
-0.4% |
| EBITDA Margin |
11.1% |
| Operating Margin |
0.5% |
| Pretax Margin |
-8.5% |
| Cont. Ops Margin |
-8.4% |
| Net Margin |
-8.4% |
| Bottom Line Margin |
-8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.62 |
| Quick Ratio |
3.62 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
1.82 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.39 |
| Forward PEG |
-0.39 |
| Price/Book |
-56.50 |
| Price/Sales |
0.81 |
| Price/FCF |
-8.58 |
| Price/Op Cash Flow |
11.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.1196 |
| Debt/Equity |
-148.9065 |
| Debt/Capital |
1.0068 |
| Long-Term Debt/Capital |
1.0085 |
| Financial Leverage |
-133.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
18.72 |
| Operating Cash Flow Ratio |
1.423 |
| Operating Cash Flow/Sales |
7.0% |
| Free Cash Flow/Operating Cash Flow |
-135.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.86 |
| Interest Coverage |
0.0678 |
| Short-Term Operating Cash Flow Coverage |
1.42 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
0.43 |
| Dividend + Capital Expenditure Coverage |
0.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.34 |
| EPS |
-1.121 |
| Debt/Share |
29.5192 |
| Cash/Share |
1.19 |
| Book Value/Share |
-0.19 |
| Tangible BV/Share |
-0.30 |
| Equity/Share |
-0.19 |
| Operating Cash Flow/Share |
0.930 |
| Capital Expenditure/Share |
2.187 |
| FCF/Share |
-1.257 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.992 |
| Earnings Before Tax/EBIT |
-15.419 |
| Price/Fair Value |
-56.50 |
| Debt/Market Cap |
2.1721 |
| Effective Tax Rate |
0.7% |
| Enterprise Value Multiple |
25.64 |
BKD - Brookdale Senior Living Inc.