Profitability Ratios
| Ratio |
Value |
| GP Margin |
3.0% |
| EBIT Margin |
19.1% |
| EBITDA Margin |
51.2% |
| Operating Margin |
29.2% |
| Pretax Margin |
6.5% |
| Cont. Ops Margin |
6.5% |
| Net Margin |
5.0% |
| Bottom Line Margin |
5.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.27 |
| Quick Ratio |
0.27 |
| Solvency Ratio |
0.121 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.35 |
| Forward PEG |
-0.35 |
| Price/Book |
1.54 |
| Price/Sales |
3.16 |
| Price/FCF |
17.36 |
| Price/Op Cash Flow |
11.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5302 |
| Debt/Equity |
1.4083 |
| Debt/Capital |
0.5848 |
| Long-Term Debt/Capital |
0.5443 |
| Financial Leverage |
2.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.33 |
| Operating Cash Flow Ratio |
0.460 |
| Operating Cash Flow/Sales |
27.9% |
| Free Cash Flow/Operating Cash Flow |
65.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.91 |
| Interest Coverage |
2.3174 |
| Short-Term Operating Cash Flow Coverage |
0.64 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
2.88 |
| Dividend + Capital Expenditure Coverage |
1.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
293.1825% |
| Dividend Yield |
4.6199% |
| Dividend Yield % |
4.6199% |
| Dividend Per Share |
3.0824 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.11 |
| EPS |
1.051 |
| Debt/Share |
63.7040 |
| Cash/Share |
0.77 |
| Book Value/Share |
50.56 |
| Tangible BV/Share |
50.42 |
| Equity/Share |
43.35 |
| Operating Cash Flow/Share |
5.886 |
| Capital Expenditure/Share |
2.042 |
| FCF/Share |
3.843 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.766 |
| Earnings Before Tax/EBIT |
0.223 |
| Price/Fair Value |
1.54 |
| Debt/Market Cap |
0.9149 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
11.76 |
CSR - Centerspace