Profitability Ratios
| Ratio |
Value |
| GP Margin |
99.6% |
| EBIT Margin |
141.3% |
| EBITDA Margin |
141.5% |
| Operating Margin |
66.2% |
| Pretax Margin |
68.3% |
| Cont. Ops Margin |
47.0% |
| Net Margin |
46.1% |
| Bottom Line Margin |
45.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
255.93 |
| Quick Ratio |
255.93 |
| Solvency Ratio |
0.034 |
| Cash Ratio |
9.68 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.57 |
| Forward PEG |
-1.57 |
| Price/Book |
1.50 |
| Price/Sales |
9.65 |
| Price/FCF |
17.05 |
| Price/Op Cash Flow |
17.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6200 |
| Debt/Equity |
1.9715 |
| Debt/Capital |
0.6635 |
| Long-Term Debt/Capital |
0.6628 |
| Financial Leverage |
3.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.12 |
| Operating Cash Flow Ratio |
15.116 |
| Operating Cash Flow/Sales |
56.6% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.57 |
| Interest Coverage |
0.9070 |
| Short-Term Operating Cash Flow Coverage |
15.12 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.08 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
113.6708% |
| Dividend Yield |
5.4274% |
| Dividend Yield % |
5.4274% |
| Dividend Per Share |
1.7058 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.26 |
| EPS |
1.501 |
| Debt/Share |
43.6574 |
| Cash/Share |
1.18 |
| Book Value/Share |
21.61 |
| Tangible BV/Share |
21.61 |
| Equity/Share |
20.94 |
| Operating Cash Flow/Share |
1.844 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.844 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.675 |
| Earnings Before Tax/EBIT |
1.031 |
| Price/Fair Value |
1.50 |
| Debt/Market Cap |
1.3134 |
| Effective Tax Rate |
31.2% |
| Enterprise Value Multiple |
15.52 |
HASI - HA Sustainable Infrastructure Capital, Inc.