Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.8% |
| EBIT Margin |
29.4% |
| EBITDA Margin |
43.0% |
| Operating Margin |
28.6% |
| Pretax Margin |
5.7% |
| Cont. Ops Margin |
4.2% |
| Net Margin |
1.7% |
| Bottom Line Margin |
1.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.14 |
| Quick Ratio |
1.00 |
| Solvency Ratio |
0.033 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.58 |
| Forward PEG |
0.58 |
| Price/Book |
2.40 |
| Price/Sales |
1.51 |
| Price/FCF |
0.00 |
| Price/Op Cash Flow |
0.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6024 |
| Debt/Equity |
6.5401 |
| Debt/Capital |
0.8674 |
| Long-Term Debt/Capital |
0.8464 |
| Financial Leverage |
10.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.28 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
0.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.48 |
| Interest Coverage |
1.2735 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.9376% |
| Dividend Yield |
0.5230% |
| Dividend Yield % |
0.5230% |
| Dividend Per Share |
0.2400 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.43 |
| EPS |
0.522 |
| Debt/Share |
131.7950 |
| Cash/Share |
6.49 |
| Book Value/Share |
66.43 |
| Tangible BV/Share |
33.71 |
| Equity/Share |
19.11 |
| Operating Cash Flow/Share |
0.000 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.299 |
| Earnings Before Tax/EBIT |
0.201 |
| Price/Fair Value |
2.40 |
| Debt/Market Cap |
2.7230 |
| Effective Tax Rate |
26.0% |
| Enterprise Value Multiple |
12.55 |
BN - Brookfield Corporation