Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.3% |
| EBIT Margin |
4.0% |
| EBITDA Margin |
30.4% |
| Operating Margin |
4.0% |
| Pretax Margin |
-3.6% |
| Cont. Ops Margin |
-2.8% |
| Net Margin |
-2.8% |
| Bottom Line Margin |
-3.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.92 |
| Quick Ratio |
0.92 |
| Solvency Ratio |
0.188 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.13 |
| Forward PEG |
0.13 |
| Price/Book |
2.09 |
| Price/Sales |
1.46 |
| Price/FCF |
-18.67 |
| Price/Op Cash Flow |
5.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3376 |
| Debt/Equity |
0.9428 |
| Debt/Capital |
0.4853 |
| Long-Term Debt/Capital |
0.4833 |
| Financial Leverage |
2.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-29.52 |
| Operating Cash Flow Ratio |
1.052 |
| Operating Cash Flow/Sales |
27.2% |
| Free Cash Flow/Operating Cash Flow |
-28.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-6.64 |
| Interest Coverage |
-0.9041 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.41 |
| Capital Expenditure Coverage |
0.78 |
| Dividend + Capital Expenditure Coverage |
0.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-697.5298% |
| Dividend Yield |
13.4422% |
| Dividend Yield % |
13.4422% |
| Dividend Per Share |
0.4947 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.52 |
| EPS |
-0.071 |
| Debt/Share |
1.5502 |
| Cash/Share |
0.18 |
| Book Value/Share |
1.76 |
| Tangible BV/Share |
1.76 |
| Equity/Share |
1.76 |
| Operating Cash Flow/Share |
0.687 |
| Capital Expenditure/Share |
0.884 |
| FCF/Share |
-0.197 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.772 |
| Earnings Before Tax/EBIT |
-0.904 |
| Price/Fair Value |
2.09 |
| Debt/Market Cap |
0.4483 |
| Effective Tax Rate |
-22.8% |
| Enterprise Value Multiple |
6.73 |
EPM - Evolution Petroleum Corporation