Profitability Ratios
| Ratio |
Value |
| GP Margin |
76.9% |
| EBIT Margin |
7.1% |
| EBITDA Margin |
8.8% |
| Operating Margin |
6.0% |
| Pretax Margin |
6.6% |
| Cont. Ops Margin |
5.5% |
| Net Margin |
2.5% |
| Bottom Line Margin |
2.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.64 |
| Quick Ratio |
1.64 |
| Solvency Ratio |
0.092 |
| Cash Ratio |
0.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.59 |
| Forward PEG |
-0.59 |
| Price/Book |
1.15 |
| Price/Sales |
0.37 |
| Price/FCF |
3.63 |
| Price/Op Cash Flow |
3.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2841 |
| Debt/Equity |
0.8963 |
| Debt/Capital |
0.4726 |
| Long-Term Debt/Capital |
0.4042 |
| Financial Leverage |
3.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.95 |
| Operating Cash Flow Ratio |
0.643 |
| Operating Cash Flow/Sales |
10.8% |
| Free Cash Flow/Operating Cash Flow |
95.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.80 |
| Interest Coverage |
12.2852 |
| Short-Term Operating Cash Flow Coverage |
2.88 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
20.75 |
| Dividend + Capital Expenditure Coverage |
2.23 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
172.4653% |
| Dividend Yield |
11.5912% |
| Dividend Yield % |
11.5912% |
| Dividend Per Share |
1.8233 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
42.07 |
| EPS |
1.057 |
| Debt/Share |
12.4634 |
| Cash/Share |
3.74 |
| Book Value/Share |
24.15 |
| Tangible BV/Share |
18.27 |
| Equity/Share |
13.68 |
| Operating Cash Flow/Share |
4.551 |
| Capital Expenditure/Share |
0.219 |
| FCF/Share |
4.332 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.380 |
| Earnings Before Tax/EBIT |
1.109 |
| Price/Fair Value |
1.15 |
| Debt/Market Cap |
0.6904 |
| Effective Tax Rate |
16.6% |
| Enterprise Value Multiple |
6.58 |
RMR - The RMR Group Inc.