Profitability Ratios
| Ratio |
Value |
| GP Margin |
-33.6% |
| EBIT Margin |
-3.7% |
| EBITDA Margin |
44.0% |
| Operating Margin |
8.0% |
| Pretax Margin |
-21.1% |
| Cont. Ops Margin |
-21.1% |
| Net Margin |
-20.8% |
| Bottom Line Margin |
-21.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.75 |
| Quick Ratio |
1.75 |
| Solvency Ratio |
0.070 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.40 |
| Forward PEG |
0.40 |
| Price/Book |
1.28 |
| Price/Sales |
5.02 |
| Price/FCF |
46.71 |
| Price/Op Cash Flow |
12.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4503 |
| Debt/Equity |
0.8983 |
| Debt/Capital |
0.4732 |
| Long-Term Debt/Capital |
0.4509 |
| Financial Leverage |
2.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.20 |
| Operating Cash Flow Ratio |
1.320 |
| Operating Cash Flow/Sales |
38.7% |
| Free Cash Flow/Operating Cash Flow |
27.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.60 |
| Interest Coverage |
0.4620 |
| Short-Term Operating Cash Flow Coverage |
3.81 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
1.38 |
| Dividend + Capital Expenditure Coverage |
0.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-157.2388% |
| Dividend Yield |
6.5258% |
| Dividend Yield % |
6.5258% |
| Dividend Per Share |
1.1061 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.37 |
| EPS |
-0.703 |
| Debt/Share |
12.4442 |
| Cash/Share |
0.07 |
| Book Value/Share |
13.37 |
| Tangible BV/Share |
13.31 |
| Equity/Share |
13.20 |
| Operating Cash Flow/Share |
1.307 |
| Capital Expenditure/Share |
0.944 |
| FCF/Share |
0.363 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.986 |
| Earnings Before Tax/EBIT |
-2.628 |
| Price/Fair Value |
1.28 |
| Debt/Market Cap |
0.6597 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
19.33 |
HR - Healthcare Realty Trust Incorporated