Profitability Ratios
| Ratio |
Value |
| GP Margin |
-16.0% |
| EBIT Margin |
-5.2% |
| EBITDA Margin |
11.9% |
| Operating Margin |
-2.6% |
| Pretax Margin |
-18.5% |
| Cont. Ops Margin |
-18.6% |
| Net Margin |
-18.6% |
| Bottom Line Margin |
-18.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
100.72 |
| Quick Ratio |
100.72 |
| Solvency Ratio |
-0.009 |
| Cash Ratio |
65.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
0.70 |
| Price/Sales |
0.76 |
| Price/FCF |
-59.40 |
| Price/Op Cash Flow |
-59.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5544 |
| Debt/Equity |
1.4517 |
| Debt/Capital |
0.5921 |
| Long-Term Debt/Capital |
0.5901 |
| Financial Leverage |
2.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.32 |
| Operating Cash Flow Ratio |
-10.513 |
| Operating Cash Flow/Sales |
-1.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.87 |
| Interest Coverage |
-0.1920 |
| Short-Term Operating Cash Flow Coverage |
-10.51 |
| Operating Cash Flow Coverage |
-0.01 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-2.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-3.3793% |
| Dividend Yield |
0.8290% |
| Dividend Yield % |
0.8290% |
| Dividend Per Share |
0.0402 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.40 |
| EPS |
-1.190 |
| Debt/Share |
10.9138 |
| Cash/Share |
0.51 |
| Book Value/Share |
6.93 |
| Tangible BV/Share |
6.85 |
| Equity/Share |
6.93 |
| Operating Cash Flow/Share |
-0.082 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.082 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.006 |
| Earnings Before Tax/EBIT |
7.236 |
| Price/Fair Value |
0.70 |
| Debt/Market Cap |
2.0591 |
| Effective Tax Rate |
-0.6% |
| Enterprise Value Multiple |
18.99 |
DHC - Diversified Healthcare Trust