Profitability Ratios
| Ratio |
Value |
| GP Margin |
96.7% |
| EBIT Margin |
94.5% |
| EBITDA Margin |
94.5% |
| Operating Margin |
94.5% |
| Pretax Margin |
29.8% |
| Cont. Ops Margin |
29.8% |
| Net Margin |
29.8% |
| Bottom Line Margin |
29.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.04 |
| Quick Ratio |
0.04 |
| Solvency Ratio |
0.018 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
0.70 |
| Price/Sales |
1.64 |
| Price/FCF |
3.55 |
| Price/Op Cash Flow |
3.55 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8677 |
| Debt/Equity |
7.0457 |
| Debt/Capital |
0.8757 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
8.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
0.028 |
| Operating Cash Flow/Sales |
46.2% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.05 |
| Interest Coverage |
1.4606 |
| Short-Term Operating Cash Flow Coverage |
0.03 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.47 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
105.5335% |
| Dividend Yield |
19.1695% |
| Dividend Yield % |
19.1695% |
| Dividend Per Share |
1.6122 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.12 |
| EPS |
1.528 |
| Debt/Share |
88.0614 |
| Cash/Share |
0.85 |
| Book Value/Share |
12.03 |
| Tangible BV/Share |
12.03 |
| Equity/Share |
12.03 |
| Operating Cash Flow/Share |
2.369 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.369 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.315 |
| Price/Fair Value |
0.70 |
| Debt/Market Cap |
10.0768 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
19.06 |
IVR - Invesco Mortgage Capital Inc.