Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.8% |
| EBIT Margin |
9.9% |
| EBITDA Margin |
29.7% |
| Operating Margin |
9.9% |
| Pretax Margin |
4.2% |
| Cont. Ops Margin |
4.2% |
| Net Margin |
4.2% |
| Bottom Line Margin |
4.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.24 |
| Quick Ratio |
1.68 |
| Solvency Ratio |
0.153 |
| Cash Ratio |
0.68 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.81 |
| Forward PEG |
-0.81 |
| Price/Book |
1.63 |
| Price/Sales |
2.49 |
| Price/FCF |
-6.25 |
| Price/Op Cash Flow |
36.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4701 |
| Debt/Equity |
0.9520 |
| Debt/Capital |
0.4877 |
| Long-Term Debt/Capital |
0.4660 |
| Financial Leverage |
2.02 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.78 |
| Operating Cash Flow Ratio |
0.294 |
| Operating Cash Flow/Sales |
6.8% |
| Free Cash Flow/Operating Cash Flow |
-587.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.22 |
| Interest Coverage |
0.8110 |
| Short-Term Operating Cash Flow Coverage |
0.56 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
0.15 |
| Dividend + Capital Expenditure Coverage |
0.09 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
690.3015% |
| Dividend Yield |
11.6279% |
| Dividend Yield % |
11.6279% |
| Dividend Per Share |
0.4000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.38 |
| EPS |
0.058 |
| Debt/Share |
2.1719 |
| Cash/Share |
0.22 |
| Book Value/Share |
2.10 |
| Tangible BV/Share |
2.10 |
| Equity/Share |
2.10 |
| Operating Cash Flow/Share |
0.094 |
| Capital Expenditure/Share |
0.644 |
| FCF/Share |
-0.551 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.423 |
| Price/Fair Value |
1.63 |
| Debt/Market Cap |
0.5823 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
12.76 |
NAT - Nordic American Tankers Limited