Profitability Ratios
| Ratio |
Value |
| GP Margin |
-29.5% |
| EBIT Margin |
-193.4% |
| EBITDA Margin |
-181.9% |
| Operating Margin |
-193.4% |
| Pretax Margin |
-195.0% |
| Cont. Ops Margin |
-145.9% |
| Net Margin |
-145.9% |
| Bottom Line Margin |
-145.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.14 |
| Quick Ratio |
1.14 |
| Solvency Ratio |
-0.024 |
| Cash Ratio |
0.76 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
1.26 |
| Price/Sales |
8.38 |
| Price/FCF |
11.64 |
| Price/Op Cash Flow |
10.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0628 |
| Debt/Equity |
0.5877 |
| Debt/Capital |
0.3702 |
| Long-Term Debt/Capital |
0.3147 |
| Financial Leverage |
9.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.04 |
| Operating Cash Flow Ratio |
0.896 |
| Operating Cash Flow/Sales |
76.8% |
| Free Cash Flow/Operating Cash Flow |
93.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.62 |
| Interest Coverage |
-1.4969 |
| Short-Term Operating Cash Flow Coverage |
0.90 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
15.99 |
| Dividend + Capital Expenditure Coverage |
2.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-19.5956% |
| Dividend Yield |
3.4108% |
| Dividend Yield % |
3.4108% |
| Dividend Per Share |
0.5785 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.02 |
| EPS |
-2.952 |
| Debt/Share |
10.5498 |
| Cash/Share |
1.39 |
| Book Value/Share |
13.50 |
| Tangible BV/Share |
10.32 |
| Equity/Share |
13.50 |
| Operating Cash Flow/Share |
1.554 |
| Capital Expenditure/Share |
0.097 |
| FCF/Share |
1.457 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.748 |
| Earnings Before Tax/EBIT |
1.008 |
| Price/Fair Value |
1.26 |
| Debt/Market Cap |
0.4679 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
-6.41 |
HBNC - Horizon Bancorp, Inc.