Profitability Ratios
| Ratio |
Value |
| GP Margin |
92.1% |
| EBIT Margin |
67.7% |
| EBITDA Margin |
69.4% |
| Operating Margin |
68.4% |
| Pretax Margin |
15.8% |
| Cont. Ops Margin |
15.1% |
| Net Margin |
14.8% |
| Bottom Line Margin |
9.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
18.43 |
| Quick Ratio |
18.43 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
0.61 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.82 |
| Forward PEG |
-0.82 |
| Price/Book |
0.57 |
| Price/Sales |
1.48 |
| Price/FCF |
2.82 |
| Price/Op Cash Flow |
2.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7017 |
| Debt/Equity |
2.9485 |
| Debt/Capital |
0.7467 |
| Long-Term Debt/Capital |
0.7381 |
| Financial Leverage |
4.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.11 |
| Operating Cash Flow Ratio |
1.068 |
| Operating Cash Flow/Sales |
52.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.80 |
| Interest Coverage |
1.3192 |
| Short-Term Operating Cash Flow Coverage |
1.56 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
810.94 |
| Dividend + Capital Expenditure Coverage |
2.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
176.9481% |
| Dividend Yield |
17.7077% |
| Dividend Yield % |
17.7077% |
| Dividend Per Share |
1.7761 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.78 |
| EPS |
1.004 |
| Debt/Share |
55.3724 |
| Cash/Share |
2.04 |
| Book Value/Share |
18.68 |
| Tangible BV/Share |
13.56 |
| Equity/Share |
17.59 |
| Operating Cash Flow/Share |
3.562 |
| Capital Expenditure/Share |
0.004 |
| FCF/Share |
3.562 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.935 |
| Earnings Before Tax/EBIT |
0.231 |
| Price/Fair Value |
0.57 |
| Debt/Market Cap |
5.1700 |
| Effective Tax Rate |
4.4% |
| Enterprise Value Multiple |
12.71 |
FBRT - Franklin BSP Realty Trust, Inc.