Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.3% |
| EBIT Margin |
-16.0% |
| EBITDA Margin |
-3.9% |
| Operating Margin |
-16.0% |
| Pretax Margin |
2.3% |
| Cont. Ops Margin |
0.1% |
| Net Margin |
0.2% |
| Bottom Line Margin |
0.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.14 |
| Quick Ratio |
3.78 |
| Solvency Ratio |
0.044 |
| Cash Ratio |
1.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-58.30 |
| Forward PEG |
-58.30 |
| Price/Book |
0.89 |
| Price/Sales |
8.57 |
| Price/FCF |
-7.45 |
| Price/Op Cash Flow |
69.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1490 |
| Debt/Equity |
0.1977 |
| Debt/Capital |
0.1651 |
| Long-Term Debt/Capital |
0.1651 |
| Financial Leverage |
1.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.20 |
| Operating Cash Flow Ratio |
0.646 |
| Operating Cash Flow/Sales |
12.4% |
| Free Cash Flow/Operating Cash Flow |
-930.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
0.10 |
| Dividend + Capital Expenditure Coverage |
0.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.84 |
| EPS |
0.003 |
| Debt/Share |
3.4859 |
| Cash/Share |
0.92 |
| Book Value/Share |
18.20 |
| Tangible BV/Share |
15.88 |
| Equity/Share |
17.63 |
| Operating Cash Flow/Share |
0.228 |
| Capital Expenditure/Share |
2.346 |
| FCF/Share |
-2.118 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.065 |
| Earnings Before Tax/EBIT |
-0.146 |
| Price/Fair Value |
0.89 |
| Debt/Market Cap |
0.2210 |
| Effective Tax Rate |
93.9% |
| Enterprise Value Multiple |
-262.72 |
TRC - Tejon Ranch Co.