Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.0% |
| EBIT Margin |
24.7% |
| EBITDA Margin |
24.7% |
| Operating Margin |
24.7% |
| Pretax Margin |
24.7% |
| Cont. Ops Margin |
21.2% |
| Net Margin |
18.4% |
| Bottom Line Margin |
18.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.95 |
| Quick Ratio |
2.95 |
| Solvency Ratio |
0.018 |
| Cash Ratio |
2.55 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.55 |
| Forward PEG |
-0.55 |
| Price/Book |
0.80 |
| Price/Sales |
5.75 |
| Price/FCF |
-66.72 |
| Price/Op Cash Flow |
-67.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3244 |
| Debt/Equity |
0.8801 |
| Debt/Capital |
0.4681 |
| Long-Term Debt/Capital |
0.4386 |
| Financial Leverage |
2.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.62 |
| Operating Cash Flow Ratio |
-0.131 |
| Operating Cash Flow/Sales |
-8.5% |
| Free Cash Flow/Operating Cash Flow |
101.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.20 |
| Interest Coverage |
0.5752 |
| Short-Term Operating Cash Flow Coverage |
-0.13 |
| Operating Cash Flow Coverage |
-0.01 |
| Capital Expenditure Coverage |
-102.16 |
| Dividend + Capital Expenditure Coverage |
-1.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.7688% |
| Dividend Yield |
1.4010% |
| Dividend Yield % |
1.4010% |
| Dividend Per Share |
0.1250 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.55 |
| EPS |
0.286 |
| Debt/Share |
10.4984 |
| Cash/Share |
2.99 |
| Book Value/Share |
14.27 |
| Tangible BV/Share |
13.66 |
| Equity/Share |
11.17 |
| Operating Cash Flow/Share |
-0.132 |
| Capital Expenditure/Share |
0.001 |
| FCF/Share |
-0.134 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.745 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.80 |
| Debt/Market Cap |
1.0918 |
| Effective Tax Rate |
14.1% |
| Enterprise Value Multiple |
42.16 |
BUR - Burford Capital Limited