Acacia Diversified Holdings
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-8.43-11.25-7.56-13.06-5.58-1.94-1.78N/AN/AN/A-0.00-5.58
Price/Sales ratio
38.961.2018.1174.9221.438.025.86N/AN/AN/A0.028.02
Price/Book Value ratio
-14.21-4.7720.1580.35-21.11-3.49-2.01N/AN/AN/A-0.00-21.11
Price/Cash Flow ratio
-27.00-30.49-3.56-23.60-21.01-7.15-8.95N/AN/AN/A-0.01-21.01
Price/Free Cash Flow ratio
-27.00-10.41-3.42-22.79-19.40-6.04-7.69N/AN/AN/A-0.01-19.40
Price/Earnings Growth ratio
0.010.14-0.03-0.07N/A0.090.04N/AN/AN/A-0.000.09
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-56.97%41.52%48.30%23.22%49.53%33.42%4.87%N/AN/AN/A-11.33%33.42%
Operating Profit Margin
-451.81%-11.49%-239.45%-559.65%-292.32%-342.07%-191.90%N/AN/AN/A-331.37%-342.07%
Pretax Profit Margin
-462.07%-10.73%-239.45%-573.46%-383.43%-412.64%-306.02%N/AN/AN/A-497.83%-412.64%
Net Profit Margin
-462.07%-10.73%-239.45%-573.46%-383.43%-412.64%-329.43%N/AN/AN/A-226.22%-383.43%
Effective Tax Rate
5.90%-20.13%0.00%2.40%0.44%12.15%-7.65%N/AN/AN/AN/A12.15%
Return on Assets
-87.05%-15.10%-258.52%-260.68%-302.19%-245.76%-261.44%N/AN/AN/A-10228.60%-245.76%
Return On Equity
168.53%42.42%-266.37%-615.02%377.80%179.75%112.99%N/AN/AN/A37.56%179.75%
Return on Capital Employed
-631.34%-172.38%-266.37%-600.20%288.02%191.59%104.08%N/AN/AN/A108.13%191.59%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
0.130.2647.610.350.050.130.05N/AN/AN/A0.000.13
Cash ratio
0.000.0025.930.110.020.030.01N/AN/AN/A0.000.03
Days of Sales Outstanding
224.2554.96210.9941.7717.41119.5736.87N/AN/AN/AN/A119.57
Days of Inventory outstanding
N/A29.88-408.1496.3586.5957.5234.14N/AN/AN/AN/A57.52
Operating Cycle
224.2584.84-197.15138.12104.01177.1071.01N/AN/AN/AN/A177.10
Days of Payables Outstanding
397.9475.2119.26106.81144.34109.6984.32N/AN/AN/A89.73109.69
Cash Conversion Cycle
-173.689.62-216.4231.31-40.3367.41-13.31N/AN/AN/A-89.7367.41
Debt Ratios
Debt Ratio
0.320.37N/AN/A0.981.471.93N/AN/AN/A189.410.98
Debt Equity Ratio
-0.63-1.06N/AN/A-1.23-1.08-0.83N/AN/AN/A-1.00-1.23
Long-term Debt to Capitalization
-0.58-1.38N/AN/AN/A-0.01-0.13N/AN/AN/AN/A-0.01
Total Debt to Capitalization
-1.7117.56N/AN/A5.2113.16-5.07N/AN/AN/AN/A13.16
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-6.59N/A
Cash Flow to Debt Ratio
-0.83-0.14N/AN/A-0.81-0.45-0.26N/AN/AN/AN/A-0.81
Company Equity Multiplier
-1.93-2.801.032.35-1.25-0.73-0.43N/AN/AN/A-0.00-1.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.44-0.03-5.08-3.17-1.01-1.12-0.65N/AN/AN/A-1.36-1.12
Free Cash Flow / Operating Cash Flow Ratio
12.921.031.031.081.181.16N/AN/AN/A1.071.18
Cash Flow Coverage Ratio
-0.83-0.14N/AN/A-0.81-0.45-0.26N/AN/AN/AN/A-0.81
Short Term Coverage Ratio
-2.01-0.32N/AN/A-0.81-0.45-0.31N/AN/AN/A-1.11-0.45
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A