Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.6% |
| EBIT Margin |
-4.2% |
| EBITDA Margin |
-4.2% |
| Operating Margin |
-4.2% |
| Pretax Margin |
-4.2% |
| Cont. Ops Margin |
-3.8% |
| Net Margin |
-3.8% |
| Bottom Line Margin |
-4.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.54 |
| Quick Ratio |
0.54 |
| Solvency Ratio |
-0.002 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.35 |
| Forward PEG |
0.35 |
| Price/Book |
0.64 |
| Price/Sales |
1.11 |
| Price/FCF |
-8.70 |
| Price/Op Cash Flow |
-9.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1392 |
| Debt/Equity |
1.4961 |
| Debt/Capital |
0.5994 |
| Long-Term Debt/Capital |
0.5994 |
| Financial Leverage |
10.75 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.14 |
| Operating Cash Flow Ratio |
-0.018 |
| Operating Cash Flow/Sales |
-11.4% |
| Free Cash Flow/Operating Cash Flow |
112.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.06 |
| Interest Coverage |
-0.0721 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.04 |
| Capital Expenditure Coverage |
-7.97 |
| Dividend + Capital Expenditure Coverage |
-4.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-27.1186% |
| Dividend Yield |
0.9180% |
| Dividend Yield % |
0.9180% |
| Dividend Per Share |
0.1156 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.30 |
| EPS |
-0.426 |
| Debt/Share |
35.9451 |
| Cash/Share |
39.14 |
| Book Value/Share |
19.61 |
| Tangible BV/Share |
18.69 |
| Equity/Share |
19.61 |
| Operating Cash Flow/Share |
-1.286 |
| Capital Expenditure/Share |
0.161 |
| FCF/Share |
-1.447 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.894 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.64 |
| Debt/Market Cap |
2.3301 |
| Effective Tax Rate |
10.6% |
| Enterprise Value Multiple |
-85.15 |
FLG - Flagstar Financial, Inc.