Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.7% |
| EBIT Margin |
-263.4% |
| EBITDA Margin |
-228.0% |
| Operating Margin |
-200.3% |
| Pretax Margin |
-374.7% |
| Cont. Ops Margin |
-374.7% |
| Net Margin |
-374.7% |
| Bottom Line Margin |
-401.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.89 |
| Quick Ratio |
3.89 |
| Solvency Ratio |
-1.013 |
| Cash Ratio |
3.62 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
0.55 |
| Price/Sales |
10.05 |
| Price/FCF |
-5.24 |
| Price/Op Cash Flow |
-5.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1211 |
| Debt/Equity |
0.1439 |
| Debt/Capital |
0.1258 |
| Long-Term Debt/Capital |
0.1258 |
| Financial Leverage |
1.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.32 |
| Operating Cash Flow Ratio |
-2.624 |
| Operating Cash Flow/Sales |
-191.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-2.05 |
| Interest Coverage |
-1.7987 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.73 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-7.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-7.1832% |
| Dividend Yield |
2.6773% |
| Dividend Yield % |
2.6773% |
| Dividend Per Share |
0.0870 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.32 |
| EPS |
-1.211 |
| Debt/Share |
1.2066 |
| Cash/Share |
0.85 |
| Book Value/Share |
5.91 |
| Tangible BV/Share |
5.91 |
| Equity/Share |
5.89 |
| Operating Cash Flow/Share |
-0.620 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.620 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.871 |
| Price/Fair Value |
0.55 |
| Debt/Market Cap |
0.2605 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-4.40 |
SRG - Seritage Growth Properties