Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.1% |
| EBIT Margin |
24.7% |
| EBITDA Margin |
58.5% |
| Operating Margin |
19.0% |
| Pretax Margin |
-3.4% |
| Cont. Ops Margin |
-3.7% |
| Net Margin |
-3.7% |
| Bottom Line Margin |
-3.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.36 |
| Quick Ratio |
0.36 |
| Solvency Ratio |
0.081 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.33 |
| Forward PEG |
0.33 |
| Price/Book |
1.08 |
| Price/Sales |
1.44 |
| Price/FCF |
4.73 |
| Price/Op Cash Flow |
3.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7054 |
| Debt/Equity |
2.6710 |
| Debt/Capital |
0.7276 |
| Long-Term Debt/Capital |
0.6711 |
| Financial Leverage |
3.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.49 |
| Operating Cash Flow Ratio |
0.408 |
| Operating Cash Flow/Sales |
40.3% |
| Free Cash Flow/Operating Cash Flow |
75.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.69 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.48 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
4.12 |
| Dividend + Capital Expenditure Coverage |
1.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-473.3457% |
| Dividend Yield |
12.0387% |
| Dividend Yield % |
12.0387% |
| Dividend Per Share |
0.9402 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.41 |
| EPS |
-0.199 |
| Debt/Share |
19.2876 |
| Cash/Share |
1.16 |
| Book Value/Share |
7.22 |
| Tangible BV/Share |
7.22 |
| Equity/Share |
7.22 |
| Operating Cash Flow/Share |
2.180 |
| Capital Expenditure/Share |
0.530 |
| FCF/Share |
1.651 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.077 |
| Earnings Before Tax/EBIT |
-0.180 |
| Price/Fair Value |
1.08 |
| Debt/Market Cap |
2.4696 |
| Effective Tax Rate |
-7.7% |
| Enterprise Value Multiple |
8.20 |
SFL - SFL Corporation Ltd.