Profitability Ratios
| Ratio |
Value |
| GP Margin |
79.3% |
| EBIT Margin |
75.1% |
| EBITDA Margin |
78.9% |
| Operating Margin |
73.0% |
| Pretax Margin |
18.3% |
| Cont. Ops Margin |
18.1% |
| Net Margin |
18.1% |
| Bottom Line Margin |
13.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.18 |
| Quick Ratio |
0.18 |
| Solvency Ratio |
0.022 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.47 |
| Forward PEG |
-0.47 |
| Price/Book |
0.64 |
| Price/Sales |
2.05 |
| Price/FCF |
8.11 |
| Price/Op Cash Flow |
7.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7464 |
| Debt/Equity |
3.0795 |
| Debt/Capital |
0.7549 |
| Long-Term Debt/Capital |
0.7111 |
| Financial Leverage |
4.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.23 |
| Operating Cash Flow Ratio |
0.137 |
| Operating Cash Flow/Sales |
27.2% |
| Free Cash Flow/Operating Cash Flow |
93.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.31 |
| Interest Coverage |
1.2843 |
| Short-Term Operating Cash Flow Coverage |
0.14 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
14.71 |
| Dividend + Capital Expenditure Coverage |
0.93 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
151.0105% |
| Dividend Yield |
13.3410% |
| Dividend Yield % |
13.3410% |
| Dividend Per Share |
1.1487 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.19 |
| EPS |
0.761 |
| Debt/Share |
43.8588 |
| Cash/Share |
1.11 |
| Book Value/Share |
13.47 |
| Tangible BV/Share |
13.31 |
| Equity/Share |
13.47 |
| Operating Cash Flow/Share |
1.139 |
| Capital Expenditure/Share |
0.077 |
| FCF/Share |
1.062 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.994 |
| Earnings Before Tax/EBIT |
0.250 |
| Price/Fair Value |
0.64 |
| Debt/Market Cap |
4.8172 |
| Effective Tax Rate |
0.6% |
| Enterprise Value Multiple |
14.80 |
TRTX - TPG RE Finance Trust, Inc.