Profitability Ratios
| Ratio |
Value |
| GP Margin |
-20.7% |
| EBIT Margin |
7.9% |
| EBITDA Margin |
48.1% |
| Operating Margin |
14.1% |
| Pretax Margin |
-14.8% |
| Cont. Ops Margin |
-14.8% |
| Net Margin |
-14.8% |
| Bottom Line Margin |
-14.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.00 |
| Quick Ratio |
2.00 |
| Solvency Ratio |
0.057 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.65 |
| Forward PEG |
-2.65 |
| Price/Book |
0.69 |
| Price/Sales |
1.84 |
| Price/FCF |
-62.23 |
| Price/Op Cash Flow |
7.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5642 |
| Debt/Equity |
1.5211 |
| Debt/Capital |
0.6033 |
| Long-Term Debt/Capital |
0.6007 |
| Financial Leverage |
2.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.34 |
| Operating Cash Flow Ratio |
1.254 |
| Operating Cash Flow/Sales |
24.9% |
| Free Cash Flow/Operating Cash Flow |
-11.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.12 |
| Interest Coverage |
0.6206 |
| Short-Term Operating Cash Flow Coverage |
1266.35 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
0.89 |
| Dividend + Capital Expenditure Coverage |
0.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-36.9302% |
| Dividend Yield |
2.9750% |
| Dividend Yield % |
2.9750% |
| Dividend Per Share |
0.2481 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.54 |
| EPS |
-0.672 |
| Debt/Share |
19.3062 |
| Cash/Share |
0.01 |
| Book Value/Share |
12.03 |
| Tangible BV/Share |
10.65 |
| Equity/Share |
12.02 |
| Operating Cash Flow/Share |
1.130 |
| Capital Expenditure/Share |
1.264 |
| FCF/Share |
-0.134 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
-1.052 |
| Price/Fair Value |
0.69 |
| Debt/Market Cap |
2.1677 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
12.20 |
PDM - Piedmont Office Realty Trust, Inc.