Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.3% |
| EBIT Margin |
30.0% |
| EBITDA Margin |
51.3% |
| Operating Margin |
30.0% |
| Pretax Margin |
20.7% |
| Cont. Ops Margin |
20.7% |
| Net Margin |
20.1% |
| Bottom Line Margin |
16.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.95 |
| Quick Ratio |
0.92 |
| Solvency Ratio |
0.158 |
| Cash Ratio |
0.66 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.36 |
| Forward PEG |
-0.36 |
| Price/Book |
0.37 |
| Price/Sales |
0.83 |
| Price/FCF |
-2.95 |
| Price/Op Cash Flow |
2.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4880 |
| Debt/Equity |
1.0602 |
| Debt/Capital |
0.5146 |
| Long-Term Debt/Capital |
0.4709 |
| Financial Leverage |
2.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
90.44 |
| Operating Cash Flow Ratio |
0.646 |
| Operating Cash Flow/Sales |
37.0% |
| Free Cash Flow/Operating Cash Flow |
-76.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.01 |
| Interest Coverage |
2.4516 |
| Short-Term Operating Cash Flow Coverage |
0.95 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
0.57 |
| Dividend + Capital Expenditure Coverage |
0.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.3769% |
| Dividend Yield |
9.0199% |
| Dividend Yield % |
9.0199% |
| Dividend Per Share |
2.0223 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.86 |
| EPS |
5.410 |
| Debt/Share |
68.1529 |
| Cash/Share |
11.22 |
| Book Value/Share |
62.64 |
| Tangible BV/Share |
62.64 |
| Equity/Share |
61.18 |
| Operating Cash Flow/Share |
9.946 |
| Capital Expenditure/Share |
17.544 |
| FCF/Share |
-7.598 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.976 |
| Earnings Before Tax/EBIT |
0.688 |
| Price/Fair Value |
0.37 |
| Debt/Market Cap |
2.8931 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
5.59 |
TEN - Tsakos Energy Navigation Limited