Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.5% |
| EBIT Margin |
15.3% |
| EBITDA Margin |
49.3% |
| Operating Margin |
15.3% |
| Pretax Margin |
-10.3% |
| Cont. Ops Margin |
-18.7% |
| Net Margin |
-40.8% |
| Bottom Line Margin |
-40.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.61 |
| Quick Ratio |
3.61 |
| Solvency Ratio |
-0.104 |
| Cash Ratio |
2.89 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
1.43 |
| Price/Sales |
2.30 |
| Price/FCF |
13.84 |
| Price/Op Cash Flow |
2.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0353 |
| Debt/Equity |
0.0494 |
| Debt/Capital |
0.0471 |
| Long-Term Debt/Capital |
0.0382 |
| Financial Leverage |
1.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.02 |
| Operating Cash Flow Ratio |
4.500 |
| Operating Cash Flow/Sales |
100.3% |
| Free Cash Flow/Operating Cash Flow |
16.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.70 |
| Interest Coverage |
1.0402 |
| Short-Term Operating Cash Flow Coverage |
207.10 |
| Operating Cash Flow Coverage |
12.59 |
| Capital Expenditure Coverage |
1.20 |
| Dividend + Capital Expenditure Coverage |
1.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-11.4590% |
| Dividend Yield |
2.0279% |
| Dividend Yield % |
2.0279% |
| Dividend Per Share |
0.0899 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.92 |
| EPS |
-0.784 |
| Debt/Share |
0.4359 |
| Cash/Share |
1.24 |
| Book Value/Share |
3.10 |
| Tangible BV/Share |
3.10 |
| Equity/Share |
3.10 |
| Operating Cash Flow/Share |
1.930 |
| Capital Expenditure/Share |
1.610 |
| FCF/Share |
0.320 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
3.943 |
| Earnings Before Tax/EBIT |
-0.677 |
| Price/Fair Value |
1.43 |
| Debt/Market Cap |
0.0299 |
| Effective Tax Rate |
-80.8% |
| Enterprise Value Multiple |
3.53 |
BTE - Baytex Energy Corp.