Profitability Ratios
| Ratio |
Value |
| GP Margin |
87.7% |
| EBIT Margin |
42.4% |
| EBITDA Margin |
42.9% |
| Operating Margin |
24.2% |
| Pretax Margin |
-60.6% |
| Cont. Ops Margin |
-43.2% |
| Net Margin |
-45.8% |
| Bottom Line Margin |
-47.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.04 |
| Quick Ratio |
1.04 |
| Solvency Ratio |
-0.037 |
| Cash Ratio |
1.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
0.23 |
| Price/Sales |
0.72 |
| Price/FCF |
-1.76 |
| Price/Op Cash Flow |
-1.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7546 |
| Debt/Equity |
3.7768 |
| Debt/Capital |
0.7907 |
| Long-Term Debt/Capital |
0.7851 |
| Financial Leverage |
5.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
129.60 |
| Operating Cash Flow Ratio |
-1.017 |
| Operating Cash Flow/Sales |
-40.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.42 |
| Interest Coverage |
0.2353 |
| Short-Term Operating Cash Flow Coverage |
-1.02 |
| Operating Cash Flow Coverage |
-0.03 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-1.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-49.5018% |
| Dividend Yield |
31.5904% |
| Dividend Yield % |
31.5904% |
| Dividend Per Share |
0.6887 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.04 |
| EPS |
-1.391 |
| Debt/Share |
38.7564 |
| Cash/Share |
1.50 |
| Book Value/Share |
10.04 |
| Tangible BV/Share |
8.74 |
| Equity/Share |
9.43 |
| Operating Cash Flow/Share |
-1.237 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-1.237 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
-2.501 |
| Price/Fair Value |
0.23 |
| Debt/Market Cap |
16.3688 |
| Effective Tax Rate |
28.7% |
| Enterprise Value Multiple |
27.87 |
RC - Ready Capital Corporation