Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.6% |
| EBIT Margin |
52.4% |
| EBITDA Margin |
80.3% |
| Operating Margin |
34.8% |
| Pretax Margin |
27.9% |
| Cont. Ops Margin |
27.9% |
| Net Margin |
26.2% |
| Bottom Line Margin |
26.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.15 |
| Quick Ratio |
1.15 |
| Solvency Ratio |
0.094 |
| Cash Ratio |
0.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.94 |
| Forward PEG |
-0.94 |
| Price/Book |
1.41 |
| Price/Sales |
4.35 |
| Price/FCF |
11.28 |
| Price/Op Cash Flow |
11.28 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6184 |
| Debt/Equity |
1.7700 |
| Debt/Capital |
0.6390 |
| Long-Term Debt/Capital |
0.6333 |
| Financial Leverage |
2.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.19 |
| Operating Cash Flow Ratio |
1.365 |
| Operating Cash Flow/Sales |
38.6% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.48 |
| Interest Coverage |
1.4205 |
| Short-Term Operating Cash Flow Coverage |
1.29 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
153.1248% |
| Dividend Yield |
9.2134% |
| Dividend Yield % |
9.2134% |
| Dividend Per Share |
1.8694 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.66 |
| EPS |
1.221 |
| Debt/Share |
26.5547 |
| Cash/Share |
0.69 |
| Book Value/Share |
14.37 |
| Tangible BV/Share |
13.15 |
| Equity/Share |
14.36 |
| Operating Cash Flow/Share |
1.798 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.798 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.940 |
| Earnings Before Tax/EBIT |
0.802 |
| Price/Fair Value |
1.41 |
| Debt/Market Cap |
1.2906 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
12.03 |
OLP - One Liberty Properties, Inc.