Profitability Ratios
| Ratio |
Value |
| GP Margin |
76.9% |
| EBIT Margin |
72.2% |
| EBITDA Margin |
76.7% |
| Operating Margin |
71.6% |
| Pretax Margin |
7.5% |
| Cont. Ops Margin |
7.2% |
| Net Margin |
7.2% |
| Bottom Line Margin |
7.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.06 |
| Quick Ratio |
0.06 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.19 |
| Forward PEG |
-0.19 |
| Price/Book |
0.93 |
| Price/Sales |
2.15 |
| Price/FCF |
11.86 |
| Price/Op Cash Flow |
11.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8081 |
| Debt/Equity |
4.6196 |
| Debt/Capital |
0.8221 |
| Long-Term Debt/Capital |
0.6334 |
| Financial Leverage |
5.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.31 |
| Operating Cash Flow Ratio |
0.027 |
| Operating Cash Flow/Sales |
18.1% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.10 |
| Interest Coverage |
1.1019 |
| Short-Term Operating Cash Flow Coverage |
0.03 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.85 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
294.5459% |
| Dividend Yield |
9.8680% |
| Dividend Yield % |
9.8680% |
| Dividend Per Share |
1.8877 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.90 |
| EPS |
0.641 |
| Debt/Share |
100.3298 |
| Cash/Share |
2.65 |
| Book Value/Share |
20.50 |
| Tangible BV/Share |
19.81 |
| Equity/Share |
20.47 |
| Operating Cash Flow/Share |
1.614 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.614 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.967 |
| Earnings Before Tax/EBIT |
0.104 |
| Price/Fair Value |
0.93 |
| Debt/Market Cap |
4.9422 |
| Effective Tax Rate |
3.2% |
| Enterprise Value Multiple |
16.27 |
BXMT - Blackstone Mortgage Trust, Inc.