Profitability Ratios
| Ratio |
Value |
| GP Margin |
64.4% |
| EBIT Margin |
80.1% |
| EBITDA Margin |
88.1% |
| Operating Margin |
44.2% |
| Pretax Margin |
61.6% |
| Cont. Ops Margin |
61.7% |
| Net Margin |
60.5% |
| Bottom Line Margin |
60.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
537.08 |
| Quick Ratio |
523.54 |
| Solvency Ratio |
0.197 |
| Cash Ratio |
54.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.34 |
| Forward PEG |
-0.34 |
| Price/Book |
0.93 |
| Price/Sales |
8.21 |
| Price/FCF |
24.58 |
| Price/Op Cash Flow |
24.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2242 |
| Debt/Equity |
0.3509 |
| Debt/Capital |
0.2597 |
| Long-Term Debt/Capital |
0.2595 |
| Financial Leverage |
1.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.64 |
| Operating Cash Flow Ratio |
101.906 |
| Operating Cash Flow/Sales |
33.4% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.77 |
| Interest Coverage |
2.3947 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
202.0732% |
| Dividend Yield |
14.8844% |
| Dividend Yield % |
14.8844% |
| Dividend Per Share |
1.4423 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.18 |
| EPS |
0.714 |
| Debt/Share |
3.8648 |
| Cash/Share |
0.21 |
| Book Value/Share |
12.17 |
| Tangible BV/Share |
12.17 |
| Equity/Share |
10.39 |
| Operating Cash Flow/Share |
0.394 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.394 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.981 |
| Earnings Before Tax/EBIT |
1.395 |
| Price/Fair Value |
0.93 |
| Debt/Market Cap |
0.3760 |
| Effective Tax Rate |
-0.0% |
| Enterprise Value Multiple |
12.63 |
FPI - Farmland Partners Inc.