Profitability Ratios
| Ratio |
Value |
| GP Margin |
0.0% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
0.0% |
| Operating Margin |
0.0% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.02 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
-0.041 |
| Cash Ratio |
1.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
6.42 |
| Price/Sales |
0.00 |
| Price/FCF |
24.63 |
| Price/Op Cash Flow |
24.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2459 |
| Debt/Equity |
2.1765 |
| Debt/Capital |
0.6852 |
| Long-Term Debt/Capital |
0.6852 |
| Financial Leverage |
8.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.00 |
| Operating Cash Flow Ratio |
0.047 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.38 |
| Interest Coverage |
-3.8245 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.98 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-41.3247% |
| Dividend Yield |
4.1562% |
| Dividend Yield % |
4.1562% |
| Dividend Per Share |
0.7232 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
-1.750 |
| Debt/Share |
6.2657 |
| Cash/Share |
15.12 |
| Book Value/Share |
2.71 |
| Tangible BV/Share |
2.71 |
| Equity/Share |
2.71 |
| Operating Cash Flow/Share |
0.707 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.707 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.261 |
| Price/Fair Value |
6.42 |
| Debt/Market Cap |
0.3392 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-16.37 |
ELME - Elme Communities