Profitability Ratios
| Ratio |
Value |
| GP Margin |
96.6% |
| EBIT Margin |
11.7% |
| EBITDA Margin |
19.3% |
| Operating Margin |
12.7% |
| Pretax Margin |
-3.7% |
| Cont. Ops Margin |
-2.7% |
| Net Margin |
-2.7% |
| Bottom Line Margin |
-2.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.27 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
0.71 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
0.17 |
| Price/Sales |
0.15 |
| Price/FCF |
2.59 |
| Price/Op Cash Flow |
1.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5568 |
| Debt/Equity |
2.0724 |
| Debt/Capital |
0.6745 |
| Long-Term Debt/Capital |
0.6718 |
| Financial Leverage |
3.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
40.19 |
| Operating Cash Flow Ratio |
0.560 |
| Operating Cash Flow/Sales |
9.3% |
| Free Cash Flow/Operating Cash Flow |
62.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.32 |
| Interest Coverage |
0.8270 |
| Short-Term Operating Cash Flow Coverage |
144.50 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
2.68 |
| Dividend + Capital Expenditure Coverage |
1.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-100.0000% |
| Dividend Yield |
18.1051% |
| Dividend Yield % |
18.1051% |
| Dividend Per Share |
0.8763 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.91 |
| EPS |
-0.876 |
| Debt/Share |
64.8144 |
| Cash/Share |
3.79 |
| Book Value/Share |
28.92 |
| Tangible BV/Share |
-54.67 |
| Equity/Share |
28.92 |
| Operating Cash Flow/Share |
2.979 |
| Capital Expenditure/Share |
1.113 |
| FCF/Share |
1.866 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.752 |
| Earnings Before Tax/EBIT |
-0.288 |
| Price/Fair Value |
0.17 |
| Debt/Market Cap |
12.2348 |
| Effective Tax Rate |
24.8% |
| Enterprise Value Multiple |
9.89 |
GTN - Gray Media, Inc.