Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.1% |
| EBIT Margin |
15.8% |
| EBITDA Margin |
41.3% |
| Operating Margin |
15.4% |
| Pretax Margin |
-9.7% |
| Cont. Ops Margin |
-9.7% |
| Net Margin |
-8.8% |
| Bottom Line Margin |
-9.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.03 |
| Quick Ratio |
1.03 |
| Solvency Ratio |
0.025 |
| Cash Ratio |
0.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
0.88 |
| Price/Sales |
3.40 |
| Price/FCF |
41.12 |
| Price/Op Cash Flow |
41.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7193 |
| Debt/Equity |
2.0596 |
| Debt/Capital |
0.6732 |
| Long-Term Debt/Capital |
0.5214 |
| Financial Leverage |
2.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.65 |
| Operating Cash Flow Ratio |
0.126 |
| Operating Cash Flow/Sales |
8.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.45 |
| Interest Coverage |
0.6030 |
| Short-Term Operating Cash Flow Coverage |
0.13 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-299.0462% |
| Dividend Yield |
7.7433% |
| Dividend Yield % |
7.7433% |
| Dividend Per Share |
3.5518 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.50 |
| EPS |
-1.188 |
| Debt/Share |
110.6868 |
| Cash/Share |
4.53 |
| Book Value/Share |
58.57 |
| Tangible BV/Share |
56.67 |
| Equity/Share |
52.07 |
| Operating Cash Flow/Share |
1.115 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.115 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.911 |
| Earnings Before Tax/EBIT |
-0.629 |
| Price/Fair Value |
0.88 |
| Debt/Market Cap |
1.4297 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
26.66 |
SLG - SL Green Realty Corp.