Profitability Ratios
| Ratio |
Value |
| GP Margin |
4.0% |
| EBIT Margin |
0.5% |
| EBITDA Margin |
14.6% |
| Operating Margin |
3.8% |
| Pretax Margin |
-5.2% |
| Cont. Ops Margin |
-4.4% |
| Net Margin |
-4.4% |
| Bottom Line Margin |
-4.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.66 |
| Quick Ratio |
0.65 |
| Solvency Ratio |
0.049 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.51 |
| Forward PEG |
-1.51 |
| Price/Book |
1.27 |
| Price/Sales |
1.41 |
| Price/FCF |
-16.92 |
| Price/Op Cash Flow |
10.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5539 |
| Debt/Equity |
1.5597 |
| Debt/Capital |
0.6093 |
| Long-Term Debt/Capital |
0.5680 |
| Financial Leverage |
2.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.44 |
| Operating Cash Flow Ratio |
0.404 |
| Operating Cash Flow/Sales |
13.8% |
| Free Cash Flow/Operating Cash Flow |
-60.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.83 |
| Interest Coverage |
0.6676 |
| Short-Term Operating Cash Flow Coverage |
1.08 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
0.62 |
| Dividend + Capital Expenditure Coverage |
0.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-228.1795% |
| Dividend Yield |
7.1129% |
| Dividend Yield % |
7.1129% |
| Dividend Per Share |
0.9147 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.11 |
| EPS |
-0.401 |
| Debt/Share |
16.2615 |
| Cash/Share |
0.48 |
| Book Value/Share |
10.23 |
| Tangible BV/Share |
4.46 |
| Equity/Share |
10.09 |
| Operating Cash Flow/Share |
1.259 |
| Capital Expenditure/Share |
2.019 |
| FCF/Share |
-0.760 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.844 |
| Earnings Before Tax/EBIT |
-1.376 |
| Price/Fair Value |
1.27 |
| Debt/Market Cap |
1.1223 |
| Effective Tax Rate |
15.1% |
| Enterprise Value Multiple |
21.18 |
COLD - Americold Realty Trust, Inc.