Profitability Ratios
| Ratio |
Value |
| GP Margin |
97.9% |
| EBIT Margin |
7.5% |
| EBITDA Margin |
7.5% |
| Operating Margin |
68.7% |
| Pretax Margin |
-73.6% |
| Cont. Ops Margin |
-75.0% |
| Net Margin |
-75.0% |
| Bottom Line Margin |
-75.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
-0.050 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
0.61 |
| Price/Sales |
1.81 |
| Price/FCF |
-72.58 |
| Price/Op Cash Flow |
12.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7880 |
| Debt/Equity |
4.7861 |
| Debt/Capital |
0.8272 |
| Long-Term Debt/Capital |
0.1726 |
| Financial Leverage |
6.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.14 |
| Operating Cash Flow Ratio |
0.010 |
| Operating Cash Flow/Sales |
14.7% |
| Free Cash Flow/Operating Cash Flow |
-16.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.8470 |
| Short-Term Operating Cash Flow Coverage |
0.01 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
0.86 |
| Dividend + Capital Expenditure Coverage |
0.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-48.9527% |
| Dividend Yield |
20.3340% |
| Dividend Yield % |
20.3340% |
| Dividend Per Share |
2.1351 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.81 |
| EPS |
-4.361 |
| Debt/Share |
86.8661 |
| Cash/Share |
8.09 |
| Book Value/Share |
17.16 |
| Tangible BV/Share |
-6.09 |
| Equity/Share |
17.16 |
| Operating Cash Flow/Share |
0.854 |
| Capital Expenditure/Share |
0.998 |
| FCF/Share |
-0.145 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.020 |
| Earnings Before Tax/EBIT |
-1.071 |
| Price/Fair Value |
0.61 |
| Debt/Market Cap |
7.8241 |
| Effective Tax Rate |
-2.0% |
| Enterprise Value Multiple |
193.53 |
TWO - Two Harbors Investment Corp.