Profitability Ratios
| Ratio |
Value |
| GP Margin |
90.5% |
| EBIT Margin |
21.9% |
| EBITDA Margin |
23.8% |
| Operating Margin |
44.6% |
| Pretax Margin |
14.2% |
| Cont. Ops Margin |
12.6% |
| Net Margin |
12.0% |
| Bottom Line Margin |
10.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.79 |
| Quick Ratio |
1.79 |
| Solvency Ratio |
0.018 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.24 |
| Forward PEG |
-0.24 |
| Price/Book |
0.73 |
| Price/Sales |
1.08 |
| Price/FCF |
-8.07 |
| Price/Op Cash Flow |
-8.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7458 |
| Debt/Equity |
4.6944 |
| Debt/Capital |
0.8244 |
| Long-Term Debt/Capital |
0.8079 |
| Financial Leverage |
6.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.75 |
| Operating Cash Flow Ratio |
-0.146 |
| Operating Cash Flow/Sales |
-13.4% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.29 |
| Interest Coverage |
5.7581 |
| Short-Term Operating Cash Flow Coverage |
-0.19 |
| Operating Cash Flow Coverage |
-0.02 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-1.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
94.3868% |
| Dividend Yield |
10.4497% |
| Dividend Yield % |
10.4497% |
| Dividend Per Share |
1.1390 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.07 |
| EPS |
1.207 |
| Debt/Share |
70.8635 |
| Cash/Share |
12.53 |
| Book Value/Share |
16.39 |
| Tangible BV/Share |
-3.17 |
| Equity/Share |
14.93 |
| Operating Cash Flow/Share |
-1.350 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-1.350 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.845 |
| Earnings Before Tax/EBIT |
0.318 |
| Price/Fair Value |
0.73 |
| Debt/Market Cap |
6.4015 |
| Effective Tax Rate |
10.9% |
| Enterprise Value Multiple |
32.41 |
RITM - Rithm Capital Corp.