Profitability Ratios
| Ratio |
Value |
| GP Margin |
88.3% |
| EBIT Margin |
59.5% |
| EBITDA Margin |
60.0% |
| Operating Margin |
59.3% |
| Pretax Margin |
-11.1% |
| Cont. Ops Margin |
-11.0% |
| Net Margin |
-10.3% |
| Bottom Line Margin |
-10.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.32 |
| Quick Ratio |
0.32 |
| Solvency Ratio |
-0.008 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
0.47 |
| Price/Sales |
1.20 |
| Price/FCF |
8.23 |
| Price/Op Cash Flow |
7.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7260 |
| Debt/Equity |
4.0028 |
| Debt/Capital |
0.8001 |
| Long-Term Debt/Capital |
0.7876 |
| Financial Leverage |
5.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.04 |
| Operating Cash Flow Ratio |
0.210 |
| Operating Cash Flow/Sales |
15.8% |
| Free Cash Flow/Operating Cash Flow |
92.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.41 |
| Interest Coverage |
0.8411 |
| Short-Term Operating Cash Flow Coverage |
0.21 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
12.95 |
| Dividend + Capital Expenditure Coverage |
0.77 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-187.3797% |
| Dividend Yield |
16.0544% |
| Dividend Yield % |
16.0544% |
| Dividend Per Share |
1.3197 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.85 |
| EPS |
-0.704 |
| Debt/Share |
75.0889 |
| Cash/Share |
1.27 |
| Book Value/Share |
18.34 |
| Tangible BV/Share |
18.34 |
| Equity/Share |
17.55 |
| Operating Cash Flow/Share |
1.082 |
| Capital Expenditure/Share |
0.084 |
| FCF/Share |
0.998 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.929 |
| Earnings Before Tax/EBIT |
-0.186 |
| Price/Fair Value |
0.47 |
| Debt/Market Cap |
8.5468 |
| Effective Tax Rate |
0.3% |
| Enterprise Value Multiple |
18.76 |
KREF - KKR Real Estate Finance Trust Inc.