Profitability Ratios
| Ratio |
Value |
| GP Margin |
96.3% |
| EBIT Margin |
28.1% |
| EBITDA Margin |
56.2% |
| Operating Margin |
55.5% |
| Pretax Margin |
-24.4% |
| Cont. Ops Margin |
-28.4% |
| Net Margin |
-28.5% |
| Bottom Line Margin |
-28.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.51 |
| Quick Ratio |
1.51 |
| Solvency Ratio |
-0.000 |
| Cash Ratio |
0.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.12 |
| Forward PEG |
0.12 |
| Price/Book |
0.65 |
| Price/Sales |
3.09 |
| Price/FCF |
13.02 |
| Price/Op Cash Flow |
13.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6550 |
| Debt/Equity |
2.1326 |
| Debt/Capital |
0.6808 |
| Long-Term Debt/Capital |
0.6629 |
| Financial Leverage |
3.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.80 |
| Operating Cash Flow Ratio |
0.191 |
| Operating Cash Flow/Sales |
23.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.44 |
| Interest Coverage |
1.0576 |
| Short-Term Operating Cash Flow Coverage |
0.36 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-69.7563% |
| Dividend Yield |
6.4324% |
| Dividend Yield % |
6.4324% |
| Dividend Per Share |
0.3216 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.62 |
| EPS |
-0.461 |
| Debt/Share |
17.2019 |
| Cash/Share |
0.90 |
| Book Value/Share |
7.67 |
| Tangible BV/Share |
6.22 |
| Equity/Share |
7.67 |
| Operating Cash Flow/Share |
0.384 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.384 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.167 |
| Earnings Before Tax/EBIT |
-0.440 |
| Price/Fair Value |
0.65 |
| Debt/Market Cap |
3.2278 |
| Effective Tax Rate |
-16.3% |
| Enterprise Value Multiple |
22.51 |
MPT - Medical Properties Trust, Inc.