Profitability Ratios
| Ratio |
Value |
| GP Margin |
122.1% |
| EBIT Margin |
29.9% |
| EBITDA Margin |
29.9% |
| Operating Margin |
29.9% |
| Pretax Margin |
116.5% |
| Cont. Ops Margin |
116.5% |
| Net Margin |
116.5% |
| Bottom Line Margin |
116.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.25 |
| Quick Ratio |
0.25 |
| Solvency Ratio |
-0.085 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.16 |
| Forward PEG |
-0.16 |
| Price/Book |
0.78 |
| Price/Sales |
-6.09 |
| Price/FCF |
3.00 |
| Price/Op Cash Flow |
3.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6275 |
| Debt/Equity |
1.7316 |
| Debt/Capital |
0.6339 |
| Long-Term Debt/Capital |
0.5430 |
| Financial Leverage |
2.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.19 |
| Operating Cash Flow Ratio |
0.477 |
| Operating Cash Flow/Sales |
-202.9% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.06 |
| Interest Coverage |
-0.3456 |
| Short-Term Operating Cash Flow Coverage |
0.48 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-107.0134% |
| Dividend Yield |
20.4712% |
| Dividend Yield % |
20.4712% |
| Dividend Per Share |
1.1198 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
-0.90 |
| EPS |
-1.046 |
| Debt/Share |
12.9621 |
| Cash/Share |
0.72 |
| Book Value/Share |
7.04 |
| Tangible BV/Share |
7.04 |
| Equity/Share |
7.04 |
| Operating Cash Flow/Share |
1.823 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.823 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
3.894 |
| Price/Fair Value |
0.78 |
| Debt/Market Cap |
2.2275 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-63.02 |
TCPC - BlackRock TCP Capital Corp.