Profitability Ratios
| Ratio |
Value |
| GP Margin |
-16.1% |
| EBIT Margin |
25.4% |
| EBITDA Margin |
65.2% |
| Operating Margin |
19.0% |
| Pretax Margin |
-1.1% |
| Cont. Ops Margin |
-1.1% |
| Net Margin |
1.6% |
| Bottom Line Margin |
1.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.09 |
| Quick Ratio |
0.09 |
| Solvency Ratio |
0.071 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.47 |
| Forward PEG |
-4.47 |
| Price/Book |
0.97 |
| Price/Sales |
1.83 |
| Price/FCF |
9.46 |
| Price/Op Cash Flow |
4.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5993 |
| Debt/Equity |
2.9225 |
| Debt/Capital |
0.7451 |
| Long-Term Debt/Capital |
0.7445 |
| Financial Leverage |
4.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.44 |
| Operating Cash Flow Ratio |
0.068 |
| Operating Cash Flow/Sales |
38.5% |
| Free Cash Flow/Operating Cash Flow |
50.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.40 |
| Interest Coverage |
0.7142 |
| Short-Term Operating Cash Flow Coverage |
60.10 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
2.01 |
| Dividend + Capital Expenditure Coverage |
1.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
782.3016% |
| Dividend Yield |
6.9151% |
| Dividend Yield % |
6.9151% |
| Dividend Per Share |
0.7600 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.00 |
| EPS |
0.097 |
| Debt/Share |
34.8332 |
| Cash/Share |
2.04 |
| Book Value/Share |
20.75 |
| Tangible BV/Share |
20.72 |
| Equity/Share |
11.37 |
| Operating Cash Flow/Share |
2.310 |
| Capital Expenditure/Share |
1.149 |
| FCF/Share |
1.161 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-1.423 |
| Earnings Before Tax/EBIT |
-0.060 |
| Price/Fair Value |
0.97 |
| Debt/Market Cap |
3.0188 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
10.80 |
DEI - Douglas Emmett, Inc.