Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.7% |
| EBIT Margin |
32.3% |
| EBITDA Margin |
68.2% |
| Operating Margin |
16.7% |
| Pretax Margin |
4.2% |
| Cont. Ops Margin |
4.2% |
| Net Margin |
4.2% |
| Bottom Line Margin |
1.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.17 |
| Quick Ratio |
0.17 |
| Solvency Ratio |
0.087 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.65 |
| Forward PEG |
-0.65 |
| Price/Book |
1.03 |
| Price/Sales |
3.64 |
| Price/FCF |
7.81 |
| Price/Op Cash Flow |
7.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5412 |
| Debt/Equity |
1.2487 |
| Debt/Capital |
0.5553 |
| Long-Term Debt/Capital |
0.3897 |
| Financial Leverage |
2.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.60 |
| Operating Cash Flow Ratio |
0.202 |
| Operating Cash Flow/Sales |
46.6% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.28 |
| Interest Coverage |
0.5952 |
| Short-Term Operating Cash Flow Coverage |
0.22 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1051.9208% |
| Dividend Yield |
12.1701% |
| Dividend Yield % |
12.1701% |
| Dividend Per Share |
1.9983 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.51 |
| EPS |
0.190 |
| Debt/Share |
21.2326 |
| Cash/Share |
0.12 |
| Book Value/Share |
15.99 |
| Tangible BV/Share |
15.94 |
| Equity/Share |
15.99 |
| Operating Cash Flow/Share |
2.101 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.101 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.996 |
| Earnings Before Tax/EBIT |
0.253 |
| Price/Fair Value |
1.03 |
| Debt/Market Cap |
1.2068 |
| Effective Tax Rate |
0.4% |
| Enterprise Value Multiple |
11.77 |
CHCT - Community Healthcare Trust Incorporated