Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.7% |
| EBIT Margin |
-12.5% |
| EBITDA Margin |
17.4% |
| Operating Margin |
-10.5% |
| Pretax Margin |
-19.8% |
| Cont. Ops Margin |
-29.9% |
| Net Margin |
-29.9% |
| Bottom Line Margin |
-29.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.02 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
-0.000 |
| Cash Ratio |
0.60 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.02 |
| Forward PEG |
-0.02 |
| Price/Book |
-1.21 |
| Price/Sales |
0.48 |
| Price/FCF |
8.70 |
| Price/Op Cash Flow |
3.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3670 |
| Debt/Equity |
-1.7562 |
| Debt/Capital |
2.3223 |
| Long-Term Debt/Capital |
2.4008 |
| Financial Leverage |
-4.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-44.31 |
| Operating Cash Flow Ratio |
0.330 |
| Operating Cash Flow/Sales |
15.4% |
| Free Cash Flow/Operating Cash Flow |
35.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.81 |
| Interest Coverage |
-1.4469 |
| Short-Term Operating Cash Flow Coverage |
9.13 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
1.56 |
| Dividend + Capital Expenditure Coverage |
1.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-4.0023% |
| Dividend Yield |
2.4862% |
| Dividend Yield % |
2.4862% |
| Dividend Per Share |
0.0405 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.38 |
| EPS |
-1.013 |
| Debt/Share |
2.6133 |
| Cash/Share |
0.95 |
| Book Value/Share |
-1.35 |
| Tangible BV/Share |
-1.35 |
| Equity/Share |
-1.35 |
| Operating Cash Flow/Share |
0.521 |
| Capital Expenditure/Share |
0.334 |
| FCF/Share |
0.187 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.514 |
| Earnings Before Tax/EBIT |
1.877 |
| Price/Fair Value |
-1.21 |
| Debt/Market Cap |
1.4522 |
| Effective Tax Rate |
-51.4% |
| Enterprise Value Multiple |
5.18 |
WTI - W&T Offshore, Inc.