Profitability Ratios
| Ratio |
Value |
| GP Margin |
79.1% |
| EBIT Margin |
-8.3% |
| EBITDA Margin |
-8.3% |
| Operating Margin |
-10.2% |
| Pretax Margin |
-10.2% |
| Cont. Ops Margin |
-8.9% |
| Net Margin |
-11.8% |
| Bottom Line Margin |
-12.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.57 |
| Quick Ratio |
0.57 |
| Solvency Ratio |
-0.004 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
-191.95 |
| Price/Sales |
1.22 |
| Price/FCF |
20.92 |
| Price/Op Cash Flow |
19.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0206 |
| Debt/Equity |
-88.6757 |
| Debt/Capital |
1.0114 |
| Long-Term Debt/Capital |
1.0114 |
| Financial Leverage |
-4297.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.46 |
| Operating Cash Flow Ratio |
0.005 |
| Operating Cash Flow/Sales |
6.1% |
| Free Cash Flow/Operating Cash Flow |
95.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-3.27 |
| Interest Coverage |
-5.3259 |
| Short-Term Operating Cash Flow Coverage |
28.52 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
20.97 |
| Dividend + Capital Expenditure Coverage |
1.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-27.1739% |
| Dividend Yield |
2.6400% |
| Dividend Yield % |
2.6400% |
| Dividend Per Share |
1.2580 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.13 |
| EPS |
-4.629 |
| Debt/Share |
22.7642 |
| Cash/Share |
176.89 |
| Book Value/Share |
6.00 |
| Tangible BV/Share |
-37.05 |
| Equity/Share |
-0.25 |
| Operating Cash Flow/Share |
2.392 |
| Capital Expenditure/Share |
0.114 |
| FCF/Share |
2.278 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.157 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
-191.95 |
| Debt/Market Cap |
0.4620 |
| Effective Tax Rate |
13.1% |
| Enterprise Value Multiple |
-8.57 |
EQH - Equitable Holdings, Inc.