Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.7% |
| EBIT Margin |
-15.8% |
| EBITDA Margin |
-13.8% |
| Operating Margin |
-15.8% |
| Pretax Margin |
-15.8% |
| Cont. Ops Margin |
-10.9% |
| Net Margin |
-10.9% |
| Bottom Line Margin |
-10.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
110.02 |
| Quick Ratio |
110.02 |
| Solvency Ratio |
-0.006 |
| Cash Ratio |
45.68 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
0.51 |
| Price/Sales |
0.56 |
| Price/FCF |
82.03 |
| Price/Op Cash Flow |
52.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0637 |
| Debt/Equity |
0.9867 |
| Debt/Capital |
0.4966 |
| Long-Term Debt/Capital |
0.4966 |
| Financial Leverage |
15.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.32 |
| Operating Cash Flow Ratio |
0.345 |
| Operating Cash Flow/Sales |
1.1% |
| Free Cash Flow/Operating Cash Flow |
64.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.14 |
| Interest Coverage |
-0.2465 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
2.81 |
| Dividend + Capital Expenditure Coverage |
1.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-5.9344% |
| Dividend Yield |
1.1455% |
| Dividend Yield % |
1.1455% |
| Dividend Per Share |
0.2391 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.98 |
| EPS |
-4.028 |
| Debt/Share |
64.3029 |
| Cash/Share |
122.83 |
| Book Value/Share |
41.21 |
| Tangible BV/Share |
40.67 |
| Equity/Share |
41.21 |
| Operating Cash Flow/Share |
0.395 |
| Capital Expenditure/Share |
0.141 |
| FCF/Share |
0.254 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.691 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.51 |
| Debt/Market Cap |
1.9483 |
| Effective Tax Rate |
30.9% |
| Enterprise Value Multiple |
-1.80 |
INBK - First Internet Bancorp