Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.3% |
| EBIT Margin |
-0.0% |
| EBITDA Margin |
1.3% |
| Operating Margin |
-0.0% |
| Pretax Margin |
-0.0% |
| Cont. Ops Margin |
0.3% |
| Net Margin |
0.3% |
| Bottom Line Margin |
0.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.12 |
| Quick Ratio |
0.12 |
| Solvency Ratio |
0.001 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.28 |
| Forward PEG |
-5.28 |
| Price/Book |
0.96 |
| Price/Sales |
1.60 |
| Price/FCF |
-9.49 |
| Price/Op Cash Flow |
-9.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2092 |
| Debt/Equity |
2.1780 |
| Debt/Capital |
0.6853 |
| Long-Term Debt/Capital |
0.6853 |
| Financial Leverage |
10.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.12 |
| Operating Cash Flow Ratio |
-0.014 |
| Operating Cash Flow/Sales |
-16.4% |
| Free Cash Flow/Operating Cash Flow |
102.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.03 |
| Interest Coverage |
-0.0001 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.05 |
| Capital Expenditure Coverage |
-40.47 |
| Dividend + Capital Expenditure Coverage |
-20.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
135.5932% |
| Dividend Yield |
0.2509% |
| Dividend Yield % |
0.2509% |
| Dividend Per Share |
0.0754 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.80 |
| EPS |
0.056 |
| Debt/Share |
76.4265 |
| Cash/Share |
24.57 |
| Book Value/Share |
31.15 |
| Tangible BV/Share |
30.56 |
| Equity/Share |
31.15 |
| Operating Cash Flow/Share |
-3.089 |
| Capital Expenditure/Share |
0.076 |
| FCF/Share |
-3.166 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-59.000 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.96 |
| Debt/Market Cap |
2.2574 |
| Effective Tax Rate |
6000.0% |
| Enterprise Value Multiple |
309.94 |
LWCL - Lewis & Clark Bancorp