Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.5% |
| EBIT Margin |
0.5% |
| EBITDA Margin |
2.1% |
| Operating Margin |
-1.6% |
| Pretax Margin |
0.4% |
| Cont. Ops Margin |
-0.3% |
| Net Margin |
-0.3% |
| Bottom Line Margin |
-0.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.55 |
| Quick Ratio |
2.55 |
| Solvency Ratio |
0.045 |
| Cash Ratio |
1.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
6.57 |
| Forward PEG |
6.57 |
| Price/Book |
1.76 |
| Price/Sales |
1.41 |
| Price/FCF |
18.08 |
| Price/Op Cash Flow |
15.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0946 |
| Debt/Equity |
0.1298 |
| Debt/Capital |
0.1149 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.25 |
| Operating Cash Flow Ratio |
0.549 |
| Operating Cash Flow/Sales |
8.8% |
| Free Cash Flow/Operating Cash Flow |
88.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.18 |
| Interest Coverage |
-15.9030 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.85 |
| Capital Expenditure Coverage |
8.47 |
| Dividend + Capital Expenditure Coverage |
2.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-1076.4798% |
| Dividend Yield |
1.9337% |
| Dividend Yield % |
1.9337% |
| Dividend Per Share |
0.5277 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.39 |
| EPS |
-0.049 |
| Debt/Share |
2.0293 |
| Cash/Share |
6.48 |
| Book Value/Share |
15.49 |
| Tangible BV/Share |
14.42 |
| Equity/Share |
15.49 |
| Operating Cash Flow/Share |
1.712 |
| Capital Expenditure/Share |
0.202 |
| FCF/Share |
1.510 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.632 |
| Earnings Before Tax/EBIT |
-0.246 |
| Price/Fair Value |
1.76 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
163.2% |
| Enterprise Value Multiple |
61.61 |
MMI - Marcus & Millichap, Inc.