Profitability Ratios
| Ratio |
Value |
| GP Margin |
2.0% |
| EBIT Margin |
-0.1% |
| EBITDA Margin |
13.1% |
| Operating Margin |
8.9% |
| Pretax Margin |
-10.6% |
| Cont. Ops Margin |
-10.9% |
| Net Margin |
-11.1% |
| Bottom Line Margin |
-11.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.22 |
| Quick Ratio |
0.22 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
0.66 |
| Price/Sales |
0.82 |
| Price/FCF |
20.41 |
| Price/Op Cash Flow |
5.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5529 |
| Debt/Equity |
1.3596 |
| Debt/Capital |
0.5762 |
| Long-Term Debt/Capital |
0.4385 |
| Financial Leverage |
2.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-13.03 |
| Operating Cash Flow Ratio |
0.249 |
| Operating Cash Flow/Sales |
15.7% |
| Free Cash Flow/Operating Cash Flow |
25.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.17 |
| Interest Coverage |
0.8464 |
| Short-Term Operating Cash Flow Coverage |
0.25 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
1.34 |
| Dividend + Capital Expenditure Coverage |
0.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-98.9399% |
| Dividend Yield |
13.4516% |
| Dividend Yield % |
13.4516% |
| Dividend Per Share |
1.4070 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.77 |
| EPS |
-1.422 |
| Debt/Share |
22.7337 |
| Cash/Share |
1.17 |
| Book Value/Share |
15.46 |
| Tangible BV/Share |
15.25 |
| Equity/Share |
15.73 |
| Operating Cash Flow/Share |
2.000 |
| Capital Expenditure/Share |
1.487 |
| FCF/Share |
0.513 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.048 |
| Earnings Before Tax/EBIT |
-1.195 |
| Price/Fair Value |
0.66 |
| Debt/Market Cap |
1.9438 |
| Effective Tax Rate |
-2.6% |
| Enterprise Value Multiple |
18.34 |
PK - Park Hotels & Resorts Inc.