Profitability Ratios
| Ratio |
Value |
| GP Margin |
-5.6% |
| EBIT Margin |
25.1% |
| EBITDA Margin |
65.2% |
| Operating Margin |
22.1% |
| Pretax Margin |
7.0% |
| Cont. Ops Margin |
6.7% |
| Net Margin |
6.7% |
| Bottom Line Margin |
1.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.50 |
| Quick Ratio |
6.50 |
| Solvency Ratio |
0.101 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.48 |
| Forward PEG |
-0.48 |
| Price/Book |
1.05 |
| Price/Sales |
3.97 |
| Price/FCF |
9.20 |
| Price/Op Cash Flow |
9.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4878 |
| Debt/Equity |
1.0868 |
| Debt/Capital |
0.5208 |
| Long-Term Debt/Capital |
0.5207 |
| Financial Leverage |
2.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.04 |
| Operating Cash Flow Ratio |
1.980 |
| Operating Cash Flow/Sales |
43.2% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.60 |
| Interest Coverage |
1.2285 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
560.4241% |
| Dividend Yield |
9.5209% |
| Dividend Yield % |
9.5209% |
| Dividend Per Share |
1.7528 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.63 |
| EPS |
0.313 |
| Debt/Share |
19.9428 |
| Cash/Share |
1.48 |
| Book Value/Share |
17.58 |
| Tangible BV/Share |
14.96 |
| Equity/Share |
17.58 |
| Operating Cash Flow/Share |
2.002 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.002 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.958 |
| Earnings Before Tax/EBIT |
0.319 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
1.0375 |
| Effective Tax Rate |
4.2% |
| Enterprise Value Multiple |
12.35 |
CTO - CTO Realty Growth, Inc.