AmeriCrew
Financial ratios & Valuation

Historical Multiples (2018 – 2022)

2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-28.89-12.430.02-2.00-18.74N/A0.01
Price/Sales ratio
N/A0.020.000.682.32N/A0.34
Price/Book Value ratio
N/A0.130.00-1.47-16.96N/A0.00
Price/Cash Flow ratio
N/A0.430.01-3.11-40.22KN/A0.00
Price/Free Cash Flow ratio
N/A0.520.010.02-35.19KN/A0.02
Price/Earnings Growth ratio
N/A-0.03N/A0.010.21N/A0.00
Dividend Yield
N/A47.35%2518.32%33.08%N/AN/A1275.70%
Profitability Indicator Ratios
Gross Profit Margin
N/A30.59%29.83%25.42%20.97%26.04%27.93%
Operating Profit Margin
N/A-0.16%12.67%-40.44%-3.38%-40.74%-13.88%
Pretax Profit Margin
N/A-0.16%8.88%-34.27%-12.39%-34.23%-12.67%
Net Profit Margin
N/A-0.16%8.88%-34.27%-12.39%-34.23%-12.67%
Effective Tax Rate
N/A442.46%N/A-959.44%N/A-0.00%-0.00%
Return on Assets
N/A-0.59%25.58%-74.95%-41.35%-32578.46%-24.68%
Return On Equity
N/A-1.06%46.39%73.61%90.47%299.50%22.66%
Return on Capital Employed
N/A-0.60%40.96%-198.59%240.99%-107753.42%-78.81%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.27N/A
Quick Ratio
N/A100.398.351.720.681.065.04
Cash ratio
N/A42.844.830.510.090.052.67
Days of Sales Outstanding
N/A40.9437.7396.1850.020.2466.95
Days of Inventory outstanding
N/AN/A0.00N/AN/AN/A0.00
Operating Cycle
N/A40.9437.7396.1850.020.0666.95
Days of Payables Outstanding
N/A13.1919.7096.7060.06N/A58.20
Cash Conversion Cycle
N/A27.7418.02-0.52-10.030.249.13
Debt Ratios
Debt Ratio
N/A0.340.281.450.781.340.31
Debt Equity Ratio
N/A0.620.51-1.42-1.71-3.86-0.45
Long-term Debt to Capitalization
N/A0.380.333.78-0.892.840.36
Total Debt to Capitalization
N/A0.380.333.342.402.470.36
Interest Coverage Ratio
N/AN/AN/AN/AN/A-123.21N/A
Cash Flow to Debt Ratio
N/A0.481.38-0.33-0.00-307.330.52
Company Equity Multiplier
N/A1.781.81-0.98-2.18-2.860.41
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.040.13-0.22-0.00-0.18-0.02
Free Cash Flow / Operating Cash Flow Ratio
N/A0.820.95-112.191.140.860.91
Cash Flow Coverage Ratio
N/A0.481.38-0.33-0.00-307.330.52
Short Term Coverage Ratio
N/AN/AN/A-7.12-0.00-3.73K-3.56
Dividend Payout Ratio
N/A-588.74%51.08%-66.38%N/AN/A25.54%