Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.7% |
| EBIT Margin |
-1144.3% |
| EBITDA Margin |
-1139.0% |
| Operating Margin |
-1140.8% |
| Pretax Margin |
-1157.9% |
| Cont. Ops Margin |
-806.3% |
| Net Margin |
-844.8% |
| Bottom Line Margin |
-878.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.62 |
| Quick Ratio |
5.62 |
| Solvency Ratio |
-0.378 |
| Cash Ratio |
5.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.08 |
| Forward PEG |
-0.08 |
| Price/Book |
0.88 |
| Price/Sales |
93.61 |
| Price/FCF |
-1.98 |
| Price/Op Cash Flow |
-664.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1344 |
| Debt/Equity |
0.1623 |
| Debt/Capital |
0.1396 |
| Long-Term Debt/Capital |
0.1385 |
| Financial Leverage |
1.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.48 |
| Operating Cash Flow Ratio |
-0.147 |
| Operating Cash Flow/Sales |
-14.1% |
| Free Cash Flow/Operating Cash Flow |
33580.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-39.03 |
| Interest Coverage |
-83.8010 |
| Short-Term Operating Cash Flow Coverage |
-2.15 |
| Operating Cash Flow Coverage |
-0.01 |
| Capital Expenditure Coverage |
-0.00 |
| Dividend + Capital Expenditure Coverage |
-0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-9.4597% |
| Dividend Yield |
0.8537% |
| Dividend Yield % |
0.8537% |
| Dividend Per Share |
1.2972 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.62 |
| EPS |
-13.713 |
| Debt/Share |
28.3927 |
| Cash/Share |
7.83 |
| Book Value/Share |
173.62 |
| Tangible BV/Share |
-26.57 |
| Equity/Share |
173.62 |
| Operating Cash Flow/Share |
-0.229 |
| Capital Expenditure/Share |
76.573 |
| FCF/Share |
-76.802 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.730 |
| Earnings Before Tax/EBIT |
1.015 |
| Price/Fair Value |
0.88 |
| Debt/Market Cap |
0.1844 |
| Effective Tax Rate |
30.4% |
| Enterprise Value Multiple |
-9.32 |
MSTR - Strategy Inc