Profitability Ratios
| Ratio |
Value |
| GP Margin |
-7.7% |
| EBIT Margin |
9.6% |
| EBITDA Margin |
30.1% |
| Operating Margin |
8.4% |
| Pretax Margin |
-1.5% |
| Cont. Ops Margin |
-1.6% |
| Net Margin |
-1.1% |
| Bottom Line Margin |
-0.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.25 |
| Quick Ratio |
0.25 |
| Solvency Ratio |
0.094 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.34 |
| Forward PEG |
0.34 |
| Price/Book |
0.60 |
| Price/Sales |
0.71 |
| Price/FCF |
7.07 |
| Price/Op Cash Flow |
3.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5108 |
| Debt/Equity |
1.6448 |
| Debt/Capital |
0.6219 |
| Long-Term Debt/Capital |
0.5786 |
| Financial Leverage |
3.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.28 |
| Operating Cash Flow Ratio |
0.508 |
| Operating Cash Flow/Sales |
20.4% |
| Free Cash Flow/Operating Cash Flow |
49.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.75 |
| Interest Coverage |
0.7552 |
| Short-Term Operating Cash Flow Coverage |
0.71 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
1.97 |
| Dividend + Capital Expenditure Coverage |
1.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-429.7637% |
| Dividend Yield |
6.5708% |
| Dividend Yield % |
6.5708% |
| Dividend Per Share |
0.3200 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.83 |
| EPS |
-0.074 |
| Debt/Share |
14.0271 |
| Cash/Share |
0.34 |
| Book Value/Share |
11.92 |
| Tangible BV/Share |
11.62 |
| Equity/Share |
8.07 |
| Operating Cash Flow/Share |
1.395 |
| Capital Expenditure/Share |
0.706 |
| FCF/Share |
0.688 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.734 |
| Earnings Before Tax/EBIT |
-0.178 |
| Price/Fair Value |
0.60 |
| Debt/Market Cap |
2.6789 |
| Effective Tax Rate |
-7.8% |
| Enterprise Value Multiple |
8.67 |
INN - Summit Hotel Properties, Inc.