Profitability Ratios
| Ratio |
Value |
| GP Margin |
84.3% |
| EBIT Margin |
11.4% |
| EBITDA Margin |
49.5% |
| Operating Margin |
11.1% |
| Pretax Margin |
-12.7% |
| Cont. Ops Margin |
-12.7% |
| Net Margin |
-12.7% |
| Bottom Line Margin |
-12.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.48 |
| Quick Ratio |
0.48 |
| Solvency Ratio |
0.040 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
2.59 |
| Price/Sales |
3.04 |
| Price/FCF |
9.14 |
| Price/Op Cash Flow |
9.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8256 |
| Debt/Equity |
5.2708 |
| Debt/Capital |
0.8405 |
| Long-Term Debt/Capital |
0.8326 |
| Financial Leverage |
6.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-29.04 |
| Operating Cash Flow Ratio |
0.739 |
| Operating Cash Flow/Sales |
33.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.84 |
| Interest Coverage |
0.4599 |
| Short-Term Operating Cash Flow Coverage |
0.95 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-167.1246% |
| Dividend Yield |
7.0037% |
| Dividend Yield % |
7.0037% |
| Dividend Per Share |
2.1081 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.90 |
| EPS |
-1.261 |
| Debt/Share |
63.7356 |
| Cash/Share |
0.54 |
| Book Value/Share |
11.83 |
| Tangible BV/Share |
11.80 |
| Equity/Share |
11.64 |
| Operating Cash Flow/Share |
3.292 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
3.292 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
-1.147 |
| Price/Fair Value |
2.59 |
| Debt/Market Cap |
2.0380 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
18.54 |
NXRT - NexPoint Residential Trust, Inc.