Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.0% |
| EBIT Margin |
211.9% |
| EBITDA Margin |
211.9% |
| Operating Margin |
49.1% |
| Pretax Margin |
51.5% |
| Cont. Ops Margin |
79.4% |
| Net Margin |
77.3% |
| Bottom Line Margin |
62.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.47 |
| Quick Ratio |
1.47 |
| Solvency Ratio |
0.008 |
| Cash Ratio |
1.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.13 |
| Forward PEG |
-1.13 |
| Price/Book |
1.31 |
| Price/Sales |
12.61 |
| Price/FCF |
-2.59 |
| Price/Op Cash Flow |
-2.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8765 |
| Debt/Equity |
9.2482 |
| Debt/Capital |
0.9024 |
| Long-Term Debt/Capital |
0.9024 |
| Financial Leverage |
10.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.48 |
| Operating Cash Flow Ratio |
-6.741 |
| Operating Cash Flow/Sales |
-487.2% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.31 |
| Interest Coverage |
0.3063 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.05 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-5.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
125.0264% |
| Dividend Yield |
7.6687% |
| Dividend Yield % |
7.6687% |
| Dividend Per Share |
1.8466 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.91 |
| EPS |
1.477 |
| Debt/Share |
173.6571 |
| Cash/Share |
2.03 |
| Book Value/Share |
18.82 |
| Tangible BV/Share |
18.53 |
| Equity/Share |
18.45 |
| Operating Cash Flow/Share |
-9.307 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-9.307 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.500 |
| Earnings Before Tax/EBIT |
1.050 |
| Price/Fair Value |
1.31 |
| Debt/Market Cap |
7.0845 |
| Effective Tax Rate |
3.9% |
| Enterprise Value Multiple |
47.60 |
EFC-PD - Ellington Financial Inc.