Profitability Ratios
| Ratio |
Value |
| GP Margin |
95.6% |
| EBIT Margin |
95.3% |
| EBITDA Margin |
96.2% |
| Operating Margin |
95.3% |
| Pretax Margin |
-4.1% |
| Cont. Ops Margin |
-6.3% |
| Net Margin |
-6.3% |
| Bottom Line Margin |
-6.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.28 |
| Quick Ratio |
0.28 |
| Solvency Ratio |
-0.003 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
0.73 |
| Price/Sales |
0.65 |
| Price/FCF |
-0.07 |
| Price/Op Cash Flow |
-0.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9351 |
| Debt/Equity |
22.5553 |
| Debt/Capital |
0.9575 |
| Long-Term Debt/Capital |
0.9505 |
| Financial Leverage |
24.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.87 |
| Operating Cash Flow Ratio |
-2.842 |
| Operating Cash Flow/Sales |
-911.9% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.24 |
| Interest Coverage |
0.9592 |
| Short-Term Operating Cash Flow Coverage |
-3.08 |
| Operating Cash Flow Coverage |
-0.46 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-95.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-151.3538% |
| Dividend Yield |
14.7146% |
| Dividend Yield % |
14.7146% |
| Dividend Per Share |
0.8137 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.50 |
| EPS |
-0.538 |
| Debt/Share |
178.6055 |
| Cash/Share |
5.21 |
| Book Value/Share |
7.54 |
| Tangible BV/Share |
7.28 |
| Equity/Share |
7.54 |
| Operating Cash Flow/Share |
-77.501 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-77.501 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.562 |
| Earnings Before Tax/EBIT |
-0.042 |
| Price/Fair Value |
0.73 |
| Debt/Market Cap |
30.7553 |
| Effective Tax Rate |
-56.2% |
| Enterprise Value Multiple |
21.24 |
RWT - Redwood Trust, Inc.