Profitability Ratios
| Ratio |
Value |
| GP Margin |
-1.9% |
| EBIT Margin |
-3.1% |
| EBITDA Margin |
-0.9% |
| Operating Margin |
-0.2% |
| Pretax Margin |
-0.8% |
| Cont. Ops Margin |
-0.5% |
| Net Margin |
-0.5% |
| Bottom Line Margin |
-0.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.21 |
| Quick Ratio |
0.51 |
| Solvency Ratio |
0.067 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.28 |
| Forward PEG |
0.28 |
| Price/Book |
0.58 |
| Price/Sales |
0.11 |
| Price/FCF |
-3.95 |
| Price/Op Cash Flow |
-39.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2229 |
| Debt/Equity |
0.5454 |
| Debt/Capital |
0.3529 |
| Long-Term Debt/Capital |
0.2877 |
| Financial Leverage |
2.45 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
34.50 |
| Operating Cash Flow Ratio |
-0.021 |
| Operating Cash Flow/Sales |
-0.3% |
| Free Cash Flow/Operating Cash Flow |
1004.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.99 |
| Interest Coverage |
-0.2990 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.03 |
| Capital Expenditure Coverage |
-0.11 |
| Dividend + Capital Expenditure Coverage |
-0.09 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-79.8107% |
| Dividend Yield |
4.0906% |
| Dividend Yield % |
4.0906% |
| Dividend Per Share |
1.1094 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
257.24 |
| EPS |
-1.390 |
| Debt/Share |
27.0379 |
| Cash/Share |
4.63 |
| Book Value/Share |
47.79 |
| Tangible BV/Share |
47.79 |
| Equity/Share |
46.65 |
| Operating Cash Flow/Share |
-0.684 |
| Capital Expenditure/Share |
6.184 |
| FCF/Share |
-6.868 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.676 |
| Earnings Before Tax/EBIT |
4.320 |
| Price/Fair Value |
0.58 |
| Debt/Market Cap |
0.6947 |
| Effective Tax Rate |
31.6% |
| Enterprise Value Multiple |
-21.55 |
PBF - PBF Energy Inc.