American Biltrite
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
4.57-18.465.343.331.99-2.83-0.583.20-0.71-1.16-2.66-2.83
Price/Sales ratio
0.060.060.030.080.080.060.050.030.020.010.020.06
Price/Book Value ratio
0.420.450.200.450.380.340.380.170.150.120.100.34
Price/Cash Flow ratio
42.36K2.980.693.561.432.53-2.86-14.77-0.390.52-8.212.53
Price/Free Cash Flow ratio
-4.37K5.800.9345.752.06-657.47-1.33-1.48-0.241.32-1.42-1.42
Price/Earnings Growth ratio
-0.400.14-0.010.010.020.01-0.00-0.020.000.020.110.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
26.47%25.32%27.12%27.79%27.62%28.58%26.54%24.68%23.41%25.14%23.35%28.58%
Operating Profit Margin
2.94%0.36%1.44%2.99%1.10%-2.77%-5.52%-2.61%-3.16%-1.00%-0.54%-0.54%
Pretax Profit Margin
1.69%-0.30%1.12%3.03%1.07%-2.98%-3.13%0.99%-3.05%-1.44%-0.70%-2.98%
Net Profit Margin
1.44%-0.37%0.68%2.47%4.09%-2.26%-8.68%0.93%-3.08%-1.42%-0.79%-2.26%
Effective Tax Rate
14.80%-19.37%38.94%18.33%-280.33%25.31%-176.26%5.58%-1.03%1.41%-12.67%-280.33%
Return on Assets
2.43%-0.62%1.18%4.18%6.54%-3.50%-11.60%1.50%-4.65%-2.24%-1.37%-3.50%
Return On Equity
9.20%-2.45%3.90%13.78%19.49%-12.29%-64.70%5.59%-22.14%-10.56%-3.40%-12.29%
Return on Capital Employed
6.87%0.87%3.38%7.29%2.46%-5.85%-10.69%-6.11%-8.04%-2.64%-1.30%-1.30%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.92N/A
Quick Ratio
0.890.780.880.881.020.900.830.880.600.610.690.90
Cash ratio
0.000.000.020.010.150.040.070.030.020.030.020.04
Days of Sales Outstanding
34.5544.5045.5254.8454.0442.4349.5044.8943.1144.0135.5042.43
Days of Inventory outstanding
94.3891.6485.1888.5279.0684.44114.1296.20113.05105.2290.0279.06
Operating Cycle
128.94136.14130.70143.37133.10126.87163.62141.10156.16149.2498.77126.87
Days of Payables Outstanding
22.2724.9924.0328.0727.4427.0730.9229.8223.2225.3220.8827.07
Cash Conversion Cycle
106.67111.15106.67115.30105.6699.80132.70111.27132.94123.9136.8199.80
Debt Ratios
Debt Ratio
0.090.070.010.030.000.000.070.020.160.160.630.00
Debt Equity Ratio
0.370.290.060.100.020.020.420.080.790.751.780.02
Long-term Debt to Capitalization
0.150.130.000.000.010.010.150.030.110.090.090.01
Total Debt to Capitalization
0.270.220.060.090.020.020.290.070.440.420.250.02
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-7.64N/A
Cash Flow to Debt Ratio
0.000.514.691.2310.116.31-0.31-0.14-0.500.31-0.036.31
Company Equity Multiplier
3.773.913.303.292.983.515.573.714.764.712.803.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.020.050.020.050.02-0.01-0.00-0.050.03-0.000.02
Free Cash Flow / Operating Cash Flow Ratio
-9.670.510.740.070.69-0.002.139.921.630.395.780.69
Cash Flow Coverage Ratio
0.000.514.691.2310.116.31-0.31-0.14-0.500.31-0.036.31
Short Term Coverage Ratio
0.001.034.981.3220.6486.53-0.56-0.25-0.600.36-0.0586.53
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A