Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
-1742.3% |
| EBITDA Margin |
-1685.7% |
| Operating Margin |
-1742.3% |
| Pretax Margin |
-1742.3% |
| Cont. Ops Margin |
-1520.0% |
| Net Margin |
-1520.0% |
| Bottom Line Margin |
1113.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.44 |
| Quick Ratio |
0.44 |
| Solvency Ratio |
-0.006 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.50 |
| Forward PEG |
0.50 |
| Price/Book |
1.35 |
| Price/Sales |
268.05 |
| Price/FCF |
4.08 |
| Price/Op Cash Flow |
4.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0118 |
| Debt/Equity |
0.1588 |
| Debt/Capital |
0.1370 |
| Long-Term Debt/Capital |
0.1117 |
| Financial Leverage |
13.45 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.01 |
| Operating Cash Flow Ratio |
1.563 |
| Operating Cash Flow/Sales |
6571.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-4.60 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
20.67 |
| Operating Cash Flow Coverage |
2.08 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
18.54 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-23.3122% |
| Dividend Yield |
1.3219% |
| Dividend Yield % |
1.3219% |
| Dividend Per Share |
0.2415 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.07 |
| EPS |
-1.036 |
| Debt/Share |
2.1496 |
| Cash/Share |
1.27 |
| Book Value/Share |
20.03 |
| Tangible BV/Share |
20.03 |
| Equity/Share |
13.54 |
| Operating Cash Flow/Share |
4.479 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
4.479 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.872 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.35 |
| Debt/Market Cap |
0.1050 |
| Effective Tax Rate |
12.8% |
| Enterprise Value Multiple |
-17.06 |
TIPT - Tiptree Inc.