Profitability Ratios
| Ratio |
Value |
| GP Margin |
-42.1% |
| EBIT Margin |
-50.6% |
| EBITDA Margin |
-5.5% |
| Operating Margin |
-5.7% |
| Pretax Margin |
-71.3% |
| Cont. Ops Margin |
-71.3% |
| Net Margin |
-66.4% |
| Bottom Line Margin |
-66.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.83 |
| Quick Ratio |
1.83 |
| Solvency Ratio |
-0.043 |
| Cash Ratio |
0.66 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
0.16 |
| Price/Sales |
0.58 |
| Price/FCF |
4.89 |
| Price/Op Cash Flow |
4.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5175 |
| Debt/Equity |
1.2656 |
| Debt/Capital |
0.5586 |
| Long-Term Debt/Capital |
0.5349 |
| Financial Leverage |
2.45 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.50 |
| Operating Cash Flow Ratio |
0.578 |
| Operating Cash Flow/Sales |
14.6% |
| Free Cash Flow/Operating Cash Flow |
81.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.26 |
| Interest Coverage |
-0.2761 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
5.48 |
| Dividend + Capital Expenditure Coverage |
2.82 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-3.7889% |
| Dividend Yield |
4.3195% |
| Dividend Yield % |
4.3195% |
| Dividend Per Share |
0.4678 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.60 |
| EPS |
-12.347 |
| Debt/Share |
88.0357 |
| Cash/Share |
3.10 |
| Book Value/Share |
71.66 |
| Tangible BV/Share |
64.59 |
| Equity/Share |
66.52 |
| Operating Cash Flow/Share |
2.707 |
| Capital Expenditure/Share |
0.494 |
| FCF/Share |
2.214 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.931 |
| Earnings Before Tax/EBIT |
12.461 |
| Price/Fair Value |
0.16 |
| Debt/Market Cap |
7.0624 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-90.49 |
HPP - Hudson Pacific Properties, Inc.