Profitability Ratios
| Ratio |
Value |
| GP Margin |
0.7% |
| EBIT Margin |
439.4% |
| EBITDA Margin |
439.4% |
| Operating Margin |
441.9% |
| Pretax Margin |
355.4% |
| Cont. Ops Margin |
178.6% |
| Net Margin |
178.6% |
| Bottom Line Margin |
178.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.50 |
| Quick Ratio |
0.50 |
| Solvency Ratio |
0.064 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.50 |
| Forward PEG |
-0.50 |
| Price/Book |
0.93 |
| Price/Sales |
84.48 |
| Price/FCF |
25.63 |
| Price/Op Cash Flow |
25.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2167 |
| Debt/Equity |
0.2839 |
| Debt/Capital |
0.2211 |
| Long-Term Debt/Capital |
0.2211 |
| Financial Leverage |
1.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.48 |
| Operating Cash Flow Ratio |
17.015 |
| Operating Cash Flow/Sales |
329.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.13 |
| Interest Coverage |
5.2631 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
8930129.00 |
| Dividend + Capital Expenditure Coverage |
0.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
409.3624% |
| Dividend Yield |
8.6564% |
| Dividend Yield % |
8.6564% |
| Dividend Per Share |
3.8071 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.52 |
| EPS |
0.930 |
| Debt/Share |
13.8487 |
| Cash/Share |
0.05 |
| Book Value/Share |
47.24 |
| Tangible BV/Share |
47.24 |
| Equity/Share |
47.24 |
| Operating Cash Flow/Share |
1.716 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.716 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.503 |
| Earnings Before Tax/EBIT |
0.804 |
| Price/Fair Value |
0.93 |
| Debt/Market Cap |
0.3049 |
| Effective Tax Rate |
49.7% |
| Enterprise Value Multiple |
25.08 |
TYG - Tortoise Energy Infrastructure Corporation