Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.9% |
| EBIT Margin |
1.7% |
| EBITDA Margin |
8.1% |
| Operating Margin |
-0.0% |
| Pretax Margin |
-3.7% |
| Cont. Ops Margin |
-3.5% |
| Net Margin |
-3.1% |
| Bottom Line Margin |
-3.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.62 |
| Quick Ratio |
4.17 |
| Solvency Ratio |
0.029 |
| Cash Ratio |
1.82 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.32 |
| Forward PEG |
0.32 |
| Price/Book |
1.59 |
| Price/Sales |
0.46 |
| Price/FCF |
-6.64 |
| Price/Op Cash Flow |
-13.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4654 |
| Debt/Equity |
2.4252 |
| Debt/Capital |
0.7080 |
| Long-Term Debt/Capital |
0.7080 |
| Financial Leverage |
5.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.49 |
| Operating Cash Flow Ratio |
-0.166 |
| Operating Cash Flow/Sales |
-3.3% |
| Free Cash Flow/Operating Cash Flow |
208.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.55 |
| Interest Coverage |
-0.0060 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.05 |
| Capital Expenditure Coverage |
-0.92 |
| Dividend + Capital Expenditure Coverage |
-0.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-98.2935% |
| Dividend Yield |
6.6340% |
| Dividend Yield % |
6.6340% |
| Dividend Per Share |
0.5009 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.37 |
| EPS |
-0.510 |
| Debt/Share |
12.3826 |
| Cash/Share |
9.86 |
| Book Value/Share |
5.96 |
| Tangible BV/Share |
4.85 |
| Equity/Share |
4.74 |
| Operating Cash Flow/Share |
-0.544 |
| Capital Expenditure/Share |
0.593 |
| FCF/Share |
-1.137 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.849 |
| Earnings Before Tax/EBIT |
115.000 |
| Price/Fair Value |
1.59 |
| Debt/Market Cap |
1.5240 |
| Effective Tax Rate |
5.5% |
| Enterprise Value Multiple |
9.89 |
IEP - Icahn Enterprises L.P.