Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.5% |
| EBIT Margin |
-18585.6% |
| EBITDA Margin |
-18359.3% |
| Operating Margin |
-15560.8% |
| Pretax Margin |
-19328.2% |
| Cont. Ops Margin |
-19313.0% |
| Net Margin |
-19313.0% |
| Bottom Line Margin |
-19313.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.23 |
| Quick Ratio |
1.23 |
| Solvency Ratio |
-0.589 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.25 |
| Forward PEG |
-0.25 |
| Price/Book |
2.05 |
| Price/Sales |
915.13 |
| Price/FCF |
237.59 |
| Price/Op Cash Flow |
228.35 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3351 |
| Debt/Equity |
0.5778 |
| Debt/Capital |
0.3662 |
| Long-Term Debt/Capital |
0.0013 |
| Financial Leverage |
1.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.01 |
| Operating Cash Flow Ratio |
0.015 |
| Operating Cash Flow/Sales |
400.8% |
| Free Cash Flow/Operating Cash Flow |
96.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.69 |
| Interest Coverage |
-20.9535 |
| Short-Term Operating Cash Flow Coverage |
0.02 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
25.73 |
| Dividend + Capital Expenditure Coverage |
25.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.01 |
| EPS |
-2.794 |
| Debt/Share |
3.8452 |
| Cash/Share |
4.69 |
| Book Value/Share |
6.47 |
| Tangible BV/Share |
1.68 |
| Equity/Share |
6.47 |
| Operating Cash Flow/Share |
0.058 |
| Capital Expenditure/Share |
0.002 |
| FCF/Share |
0.056 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.999 |
| Earnings Before Tax/EBIT |
1.242 |
| Price/Fair Value |
2.05 |
| Debt/Market Cap |
0.2818 |
| Effective Tax Rate |
0.1% |
| Enterprise Value Multiple |
-6.15 |
DJT - Trump Media & Technology Group Corp.