Profitability Ratios
| Ratio |
Value |
| GP Margin |
99.9% |
| EBIT Margin |
102.6% |
| EBITDA Margin |
102.6% |
| Operating Margin |
102.6% |
| Pretax Margin |
30.5% |
| Cont. Ops Margin |
30.6% |
| Net Margin |
30.3% |
| Bottom Line Margin |
27.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.03 |
| Quick Ratio |
0.03 |
| Solvency Ratio |
0.017 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
0.89 |
| Price/Sales |
2.14 |
| Price/FCF |
-64.36 |
| Price/Op Cash Flow |
20.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8249 |
| Debt/Equity |
6.9518 |
| Debt/Capital |
0.8742 |
| Long-Term Debt/Capital |
0.6508 |
| Financial Leverage |
8.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.09 |
| Operating Cash Flow Ratio |
0.008 |
| Operating Cash Flow/Sales |
10.3% |
| Free Cash Flow/Operating Cash Flow |
-32.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.08 |
| Interest Coverage |
1.4239 |
| Short-Term Operating Cash Flow Coverage |
0.01 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
0.76 |
| Dividend + Capital Expenditure Coverage |
0.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
92.8463% |
| Dividend Yield |
13.1629% |
| Dividend Yield % |
13.1629% |
| Dividend Per Share |
2.9432 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.47 |
| EPS |
3.170 |
| Debt/Share |
182.4562 |
| Cash/Share |
3.19 |
| Book Value/Share |
25.27 |
| Tangible BV/Share |
25.26 |
| Equity/Share |
25.16 |
| Operating Cash Flow/Share |
1.083 |
| Capital Expenditure/Share |
1.431 |
| FCF/Share |
-0.347 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.991 |
| Earnings Before Tax/EBIT |
0.298 |
| Price/Fair Value |
0.89 |
| Debt/Market Cap |
7.8226 |
| Effective Tax Rate |
-0.3% |
| Enterprise Value Multiple |
18.06 |
NLY - Annaly Capital Management, Inc.