Accolade
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202620272027202820282029
Price/Earnings ratio
-7.25-7.22-10.8-8.73-22.40-11.8433.42
Price/Sales ratio
0.800.870.650.770.550.690.57
Earnings per Share (EPS)
$-0.96$-0.97$-0.65$-0.80$-0.31$-0.59$0.21

Historical Multiples (2018 – 2024)

2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.31-0.33-0.52-27.29-9.32-1.72-7.69-2.16-14.73
Price/Sales ratio
0.240.200.208.113.702.181.852.805.90
Price/Book Value ratio
-0.10-0.08-1.123.531.341.671.722.062.80
Price/Cash Flow ratio
-0.49-1.15-0.78-54.80-18.40-19.45-47.48-14.17-34.48
Price/Free Cash Flow ratio
-0.41-0.96-0.71-50.10-17.39-16.52-26.79-12.93-31.52
Price/Earnings Growth ratio
N/A0.040.01-0.42-0.76-0.000.090.17-0.20
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
30.44%36.11%44.39%45.01%45.48%45.22%46.35%46.50%44.70%
Operating Profit Margin
-77.39%-56.93%-36.37%-27.45%-55.20%37.42%-27.62%-129.13%-41.33%
Pretax Profit Margin
-79.77%-59.53%-38.66%-29.73%-41.53%-127.57%-23.79%-129.51%-35.63%
Net Profit Margin
-79.77%-59.58%-38.76%-29.73%-39.71%-126.57%-24.09%-129.59%-34.72%
Effective Tax Rate
-2.89%-0.09%-0.25%-0.00%4.37%0.78%-1.25%-0.06%2.18%
Return on Assets
-130.16%-85.90%-41.28%-10.65%-9.57%-50.89%-12.66%-50.75%-10.11%
Return On Equity
33.36%24.49%216.06%-12.95%-14.38%-97.01%-22.40%-77.86%-13.67%
Return on Capital Employed
-1064.65%-593.34%-88.51%-11.79%-14.58%17.34%-16.82%-57.97%-13.18%
Liquidity Ratios
Current Ratio
N/AN/AN/A5.74N/AN/AN/A3.142.87
Quick Ratio
0.550.811.405.713.633.032.642.964.67
Cash ratio
0.320.751.205.483.272.681.722.794.38
Days of Sales Outstanding
33.051.673.2725.3636.2626.8324.4020.8930.81
Days of Inventory outstanding
3.665.478.158.976.517.38N/AN/A7.74
Operating Cycle
36.717.1511.4334.3342.7734.2124.405.1538.55
Days of Payables Outstanding
11.1414.7826.1128.7916.9218.6322.5819.0423.91
Cash Conversion Cycle
25.57-7.63-14.685.5325.8515.571.821.8515.69
Debt Ratios
Debt Ratio
0.440.290.16N/A0.210.310.260.460.23
Debt Equity Ratio
-0.11-0.08-0.88N/A0.320.590.460.880.44
Long-term Debt to Capitalization
-0.09-0.09-8.04N/A0.240.370.310.050.12
Total Debt to Capitalization
-0.12-0.09-8.04N/A0.240.370.310.060.12
Interest Coverage Ratio
N/AN/AN/A-12.56N/AN/AN/A-228.32-6.28
Cash Flow to Debt Ratio
-1.83-0.86-1.61N/A-0.22-0.14-0.07-1.95-0.11
Company Equity Multiplier
-0.25-0.28-5.231.211.501.901.761.88-2.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.49-0.17-0.25-0.14-0.20-0.11-0.03-0.19-0.17
Free Cash Flow / Operating Cash Flow Ratio
1.181.181.091.091.051.171.771.091.09
Cash Flow Coverage Ratio
-1.83-0.86-1.61N/A-0.22-0.14-0.07-1.95-0.11
Short Term Coverage Ratio
-7.70N/AN/AN/A-104.61-68.29-36.91-9.59-4.79
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A