Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.2% |
| EBIT Margin |
0.4% |
| EBITDA Margin |
29.0% |
| Operating Margin |
0.4% |
| Pretax Margin |
-106.2% |
| Cont. Ops Margin |
-104.0% |
| Net Margin |
-106.4% |
| Bottom Line Margin |
-106.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.76 |
| Quick Ratio |
0.69 |
| Solvency Ratio |
-0.640 |
| Cash Ratio |
0.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.54 |
| Price/Sales |
0.32 |
| Price/FCF |
1.83 |
| Price/Op Cash Flow |
0.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2696 |
| Debt/Equity |
0.8219 |
| Debt/Capital |
0.4511 |
| Long-Term Debt/Capital |
0.4182 |
| Financial Leverage |
3.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.78 |
| Operating Cash Flow Ratio |
0.702 |
| Operating Cash Flow/Sales |
38.0% |
| Free Cash Flow/Operating Cash Flow |
45.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.02 |
| Interest Coverage |
0.0700 |
| Short-Term Operating Cash Flow Coverage |
9.19 |
| Operating Cash Flow Coverage |
0.78 |
| Capital Expenditure Coverage |
1.84 |
| Dividend + Capital Expenditure Coverage |
1.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-1.2747% |
| Dividend Yield |
4.2671% |
| Dividend Yield % |
4.2671% |
| Dividend Per Share |
0.1860 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.72 |
| EPS |
-14.596 |
| Debt/Share |
7.5042 |
| Cash/Share |
3.11 |
| Book Value/Share |
7.98 |
| Tangible BV/Share |
7.98 |
| Equity/Share |
8.10 |
| Operating Cash Flow/Share |
5.212 |
| Capital Expenditure/Share |
2.827 |
| FCF/Share |
2.386 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.002 |
| Earnings Before Tax/EBIT |
-245.177 |
| Price/Fair Value |
0.54 |
| Debt/Market Cap |
1.4650 |
| Effective Tax Rate |
2.1% |
| Enterprise Value Multiple |
1.99 |
FECCF - Frontera Energy Corporation