Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.4% |
| EBIT Margin |
-22.1% |
| EBITDA Margin |
-20.0% |
| Operating Margin |
-22.1% |
| Pretax Margin |
-24.6% |
| Cont. Ops Margin |
-26.6% |
| Net Margin |
-26.6% |
| Bottom Line Margin |
-30.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.26 |
| Quick Ratio |
0.26 |
| Solvency Ratio |
-0.019 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
0.82 |
| Price/Sales |
0.99 |
| Price/FCF |
3.84 |
| Price/Op Cash Flow |
3.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0584 |
| Debt/Equity |
0.6723 |
| Debt/Capital |
0.4020 |
| Long-Term Debt/Capital |
0.3614 |
| Financial Leverage |
11.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.023 |
| Operating Cash Flow/Sales |
26.9% |
| Free Cash Flow/Operating Cash Flow |
95.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.49 |
| Interest Coverage |
-0.6834 |
| Short-Term Operating Cash Flow Coverage |
2.09 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
23.51 |
| Dividend + Capital Expenditure Coverage |
3.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-29.4430% |
| Dividend Yield |
7.9092% |
| Dividend Yield % |
7.9092% |
| Dividend Per Share |
1.6744 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.40 |
| EPS |
-5.687 |
| Debt/Share |
24.3096 |
| Cash/Share |
64.94 |
| Book Value/Share |
25.88 |
| Tangible BV/Share |
24.56 |
| Equity/Share |
25.88 |
| Operating Cash Flow/Share |
5.751 |
| Capital Expenditure/Share |
0.245 |
| FCF/Share |
5.506 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.082 |
| Earnings Before Tax/EBIT |
1.113 |
| Price/Fair Value |
0.82 |
| Debt/Market Cap |
0.8218 |
| Effective Tax Rate |
-8.2% |
| Enterprise Value Multiple |
-7.66 |
MSBI - Midland States Bancorp, Inc.