Profitability Ratios
| Ratio |
Value |
| GP Margin |
-14.5% |
| EBIT Margin |
-4.1% |
| EBITDA Margin |
34.1% |
| Operating Margin |
-1.3% |
| Pretax Margin |
-34.5% |
| Cont. Ops Margin |
-33.7% |
| Net Margin |
-27.9% |
| Bottom Line Margin |
-27.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.05 |
| Quick Ratio |
1.05 |
| Solvency Ratio |
0.019 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.31 |
| Forward PEG |
-0.31 |
| Price/Book |
0.99 |
| Price/Sales |
2.30 |
| Price/FCF |
-23.38 |
| Price/Op Cash Flow |
15.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5796 |
| Debt/Equity |
2.1971 |
| Debt/Capital |
0.6872 |
| Long-Term Debt/Capital |
0.6650 |
| Financial Leverage |
3.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.04 |
| Operating Cash Flow Ratio |
0.242 |
| Operating Cash Flow/Sales |
14.7% |
| Free Cash Flow/Operating Cash Flow |
-66.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.49 |
| Interest Coverage |
-0.0425 |
| Short-Term Operating Cash Flow Coverage |
0.36 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
0.60 |
| Dividend + Capital Expenditure Coverage |
0.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-34.8288% |
| Dividend Yield |
4.2271% |
| Dividend Yield % |
4.2271% |
| Dividend Per Share |
0.7190 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.40 |
| EPS |
-2.064 |
| Debt/Share |
40.0081 |
| Cash/Share |
1.12 |
| Book Value/Share |
24.78 |
| Tangible BV/Share |
24.33 |
| Equity/Share |
17.18 |
| Operating Cash Flow/Share |
1.088 |
| Capital Expenditure/Share |
1.815 |
| FCF/Share |
-0.728 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.809 |
| Earnings Before Tax/EBIT |
26.699 |
| Price/Fair Value |
0.99 |
| Debt/Market Cap |
2.1841 |
| Effective Tax Rate |
2.2% |
| Enterprise Value Multiple |
21.28 |
JBGS - JBG SMITH Properties