Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.6% |
| EBIT Margin |
52.7% |
| EBITDA Margin |
78.2% |
| Operating Margin |
42.3% |
| Pretax Margin |
38.4% |
| Cont. Ops Margin |
36.3% |
| Net Margin |
34.0% |
| Bottom Line Margin |
34.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.14 |
| Quick Ratio |
1.14 |
| Solvency Ratio |
0.148 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.22 |
| Forward PEG |
-2.22 |
| Price/Book |
2.84 |
| Price/Sales |
10.43 |
| Price/FCF |
66.03 |
| Price/Op Cash Flow |
16.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4523 |
| Debt/Equity |
0.9631 |
| Debt/Capital |
0.4906 |
| Long-Term Debt/Capital |
0.4887 |
| Financial Leverage |
2.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.07 |
| Operating Cash Flow Ratio |
1.907 |
| Operating Cash Flow/Sales |
63.5% |
| Free Cash Flow/Operating Cash Flow |
24.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.13 |
| Interest Coverage |
3.4220 |
| Short-Term Operating Cash Flow Coverage |
1267.41 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
1.33 |
| Dividend + Capital Expenditure Coverage |
0.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
93.4437% |
| Dividend Yield |
3.0482% |
| Dividend Yield % |
3.0482% |
| Dividend Per Share |
1.7457 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.49 |
| EPS |
1.868 |
| Debt/Share |
20.1039 |
| Cash/Share |
0.59 |
| Book Value/Share |
20.83 |
| Tangible BV/Share |
20.59 |
| Equity/Share |
20.17 |
| Operating Cash Flow/Share |
3.483 |
| Capital Expenditure/Share |
2.616 |
| FCF/Share |
0.867 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.886 |
| Earnings Before Tax/EBIT |
0.908 |
| Price/Fair Value |
2.84 |
| Debt/Market Cap |
0.3366 |
| Effective Tax Rate |
5.5% |
| Enterprise Value Multiple |
17.72 |
FR - First Industrial Realty Trust, Inc.