Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.0% |
| EBIT Margin |
14.0% |
| EBITDA Margin |
16.2% |
| Operating Margin |
14.0% |
| Pretax Margin |
14.0% |
| Cont. Ops Margin |
10.5% |
| Net Margin |
10.5% |
| Bottom Line Margin |
10.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.14 |
| Quick Ratio |
0.14 |
| Solvency Ratio |
0.008 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.63 |
| Forward PEG |
-1.63 |
| Price/Book |
0.86 |
| Price/Sales |
1.60 |
| Price/FCF |
10.50 |
| Price/Op Cash Flow |
10.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1314 |
| Debt/Equity |
1.2804 |
| Debt/Capital |
0.5615 |
| Long-Term Debt/Capital |
0.1170 |
| Financial Leverage |
9.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.010 |
| Operating Cash Flow/Sales |
16.0% |
| Free Cash Flow/Operating Cash Flow |
95.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.05 |
| Interest Coverage |
0.3067 |
| Short-Term Operating Cash Flow Coverage |
0.08 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
21.05 |
| Dividend + Capital Expenditure Coverage |
1.98 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
69.9382% |
| Dividend Yield |
4.5770% |
| Dividend Yield % |
4.5770% |
| Dividend Per Share |
0.5401 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.36 |
| EPS |
0.772 |
| Debt/Share |
20.9430 |
| Cash/Share |
16.17 |
| Book Value/Share |
13.73 |
| Tangible BV/Share |
10.83 |
| Equity/Share |
13.73 |
| Operating Cash Flow/Share |
1.179 |
| Capital Expenditure/Share |
0.056 |
| FCF/Share |
1.123 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.749 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.86 |
| Debt/Market Cap |
1.4475 |
| Effective Tax Rate |
25.1% |
| Enterprise Value Multiple |
19.48 |
BRKL - Corgi ETF Trust I - Corgi BRKB 2x Daily ETF