Audio Pixels Holdings Limited
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-93.18-124.67-76.51-75.97-133.37-72.38-87.39-110.22-129.73-14.48N/A-133.37
Price/Sales ratio
N/AN/AN/AN/AN/A3.73K7.61K5.86K2.64K10.15KN/A3.73K
Price/Book Value ratio
62.48318.79115.15-2.10K45.8562.81126.701.04K2.13K-37.72N/A62.81
Price/Cash Flow ratio
-67.12-68.91-92.032.82K4.01K-97.17-98.14-125.09-160.03-41.80N/AN/A
Price/Free Cash Flow ratio
-66.44-67.38-90.47-4.29K5.79K-92.74-96.78-121.27-150.52-39.40N/AN/A
Price/Earnings Growth ratio
-3.103.57-0.46-4.815.86-2.46-2.743.552.25-0.02N/A-2.46
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A100%100%100%100%100%N/A100%
Operating Profit Margin
N/AN/AN/AN/AN/A-5093.40%-12569.16%-3065.69%-1875.57%-42004.81%N/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A-5118.08%-12589.19%-3085.75%-2035.61%-70080.03%N/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A-5155.57%-8712.40%-5323.60%-2036.45%-70080.03%N/AN/A
Effective Tax Rate
41.55%-20.13%-8.30%-10.02%-0.00%-0.73%30.79%-72.52%-0.04%N/AN/A-0.00%
Return on Assets
-56.58%-39.86%-60.97%-67.29%-31.52%-64.36%-105.05%-138.23%-45.86%-364.13%N/A-31.52%
Return On Equity
-67.05%-255.69%-150.49%2773.64%-34.37%-86.78%-144.98%-944.75%-1644.13%260.41%N/A-34.37%
Return on Capital Employed
-94.91%-204.19%-138.00%2495.48%-22.88%-82.63%-208.16%-469.40%-1316.69%-218.25%N/A-22.88%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.42N/A
Quick Ratio
2.620.401.040.639.39-0.06-0.020.210.42N/A0.310.31
Cash ratio
2.430.391.030.299.242.592.190.210.26N/A0.262.59
Days of Sales Outstanding
N/AN/AN/AN/AN/A26.8237.3021.39794.25N/AN/A26.82
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.620.310.72N/AN/AN/A0.410.631.860.97N/A
Debt Equity Ratio
N/A4.030.78-29.95N/AN/AN/A2.8622.83-1.3334.85N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.130.05N/A0.05N/A
Total Debt to Capitalization
N/A0.800.441.03N/AN/AN/A0.740.953.960.95N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-1.14-1.580.02N/AN/AN/A-2.90-0.58-0.67N/AN/A
Company Equity Multiplier
1.186.412.46-41.211.091.341.386.8335.85-0.7135.851.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A-38.40-77.57-46.90-16.50-242.85N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.011.021.01-0.650.691.041.011.031.061.06N/A1.04
Cash Flow Coverage Ratio
N/A-1.14-1.580.02N/AN/AN/A-2.90-0.58-0.67N/AN/A
Short Term Coverage Ratio
N/A-1.14-1.580.02N/AN/AN/A-3.07-0.58-0.67N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A