Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.6% |
| EBIT Margin |
23.6% |
| EBITDA Margin |
41.0% |
| Operating Margin |
23.6% |
| Pretax Margin |
13.9% |
| Cont. Ops Margin |
10.1% |
| Net Margin |
10.1% |
| Bottom Line Margin |
10.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.89 |
| Quick Ratio |
0.79 |
| Solvency Ratio |
0.265 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.89 |
| Forward PEG |
-0.89 |
| Price/Book |
1.06 |
| Price/Sales |
1.08 |
| Price/FCF |
7.16 |
| Price/Op Cash Flow |
4.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1836 |
| Debt/Equity |
0.3699 |
| Debt/Capital |
0.2700 |
| Long-Term Debt/Capital |
0.2588 |
| Financial Leverage |
2.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-106.00 |
| Operating Cash Flow Ratio |
0.824 |
| Operating Cash Flow/Sales |
24.0% |
| Free Cash Flow/Operating Cash Flow |
62.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.06 |
| Interest Coverage |
8.0377 |
| Short-Term Operating Cash Flow Coverage |
57.67 |
| Operating Cash Flow Coverage |
0.64 |
| Capital Expenditure Coverage |
2.69 |
| Dividend + Capital Expenditure Coverage |
1.89 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.4656% |
| Dividend Yield |
3.4964% |
| Dividend Yield % |
3.4964% |
| Dividend Per Share |
1.5632 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
41.43 |
| EPS |
4.172 |
| Debt/Share |
16.8391 |
| Cash/Share |
1.52 |
| Book Value/Share |
42.23 |
| Tangible BV/Share |
42.23 |
| Equity/Share |
42.23 |
| Operating Cash Flow/Share |
9.943 |
| Capital Expenditure/Share |
3.701 |
| FCF/Share |
6.241 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.723 |
| Earnings Before Tax/EBIT |
0.589 |
| Price/Fair Value |
1.06 |
| Debt/Market Cap |
0.3337 |
| Effective Tax Rate |
27.7% |
| Enterprise Value Multiple |
3.46 |
CRC - California Resources Corporation