Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.9% |
| EBIT Margin |
43.0% |
| EBITDA Margin |
88.1% |
| Operating Margin |
43.0% |
| Pretax Margin |
-16.7% |
| Cont. Ops Margin |
-15.3% |
| Net Margin |
-5.1% |
| Bottom Line Margin |
-5.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.72 |
| Quick Ratio |
3.72 |
| Solvency Ratio |
0.234 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.72 |
| Forward PEG |
0.72 |
| Price/Book |
1.24 |
| Price/Sales |
4.09 |
| Price/FCF |
-4.02 |
| Price/Op Cash Flow |
5.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1725 |
| Debt/Equity |
0.4915 |
| Debt/Capital |
0.3295 |
| Long-Term Debt/Capital |
0.3295 |
| Financial Leverage |
2.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.48 |
| Operating Cash Flow Ratio |
9.486 |
| Operating Cash Flow/Sales |
78.2% |
| Free Cash Flow/Operating Cash Flow |
-130.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.55 |
| Interest Coverage |
6.0312 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.48 |
| Capital Expenditure Coverage |
0.43 |
| Dividend + Capital Expenditure Coverage |
0.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-482.3529% |
| Dividend Yield |
5.9572% |
| Dividend Yield % |
5.9572% |
| Dividend Per Share |
2.3013 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.44 |
| EPS |
-0.477 |
| Debt/Share |
16.0107 |
| Cash/Share |
0.09 |
| Book Value/Share |
72.71 |
| Tangible BV/Share |
72.71 |
| Equity/Share |
31.21 |
| Operating Cash Flow/Share |
7.388 |
| Capital Expenditure/Share |
17.007 |
| FCF/Share |
-9.619 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.302 |
| Earnings Before Tax/EBIT |
-0.389 |
| Price/Fair Value |
1.24 |
| Debt/Market Cap |
0.3970 |
| Effective Tax Rate |
8.4% |
| Enterprise Value Multiple |
6.47 |
VNOM - Viper Energy, Inc.