Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.9% |
| EBIT Margin |
15.6% |
| EBITDA Margin |
54.0% |
| Operating Margin |
33.8% |
| Pretax Margin |
-22.9% |
| Cont. Ops Margin |
-27.3% |
| Net Margin |
-45.3% |
| Bottom Line Margin |
-45.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.84 |
| Quick Ratio |
0.84 |
| Solvency Ratio |
-0.013 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.29 |
| Forward PEG |
-0.29 |
| Price/Book |
1.15 |
| Price/Sales |
3.86 |
| Price/FCF |
10.14 |
| Price/Op Cash Flow |
8.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5925 |
| Debt/Equity |
1.5485 |
| Debt/Capital |
0.6076 |
| Long-Term Debt/Capital |
0.5686 |
| Financial Leverage |
2.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.81 |
| Operating Cash Flow Ratio |
0.545 |
| Operating Cash Flow/Sales |
44.7% |
| Free Cash Flow/Operating Cash Flow |
85.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.48 |
| Interest Coverage |
0.8774 |
| Short-Term Operating Cash Flow Coverage |
0.69 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
6.67 |
| Dividend + Capital Expenditure Coverage |
0.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-104.5893% |
| Dividend Yield |
12.2815% |
| Dividend Yield % |
12.2815% |
| Dividend Per Share |
1.0562 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.23 |
| EPS |
-1.010 |
| Debt/Share |
12.3970 |
| Cash/Share |
0.81 |
| Book Value/Share |
7.45 |
| Tangible BV/Share |
7.25 |
| Equity/Share |
7.45 |
| Operating Cash Flow/Share |
0.998 |
| Capital Expenditure/Share |
0.150 |
| FCF/Share |
0.848 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.979 |
| Earnings Before Tax/EBIT |
-0.677 |
| Price/Fair Value |
1.15 |
| Debt/Market Cap |
1.3109 |
| Effective Tax Rate |
-19.1% |
| Enterprise Value Multiple |
16.04 |
GNL - Global Net Lease, Inc.