Applied Genetic Technologies
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-12.26-5.18-10.25-182.22226.45-3.14-33.48-2.54-2.21-0.48-0.25-0.25
Price/Sales ratio
64.9673.00105.915.312.332.761.6147.65256.15106.6854.532.33
Price/Book Value ratio
1.751.102.912.300.790.670.851.641.491.170.600.67
Price/Cash Flow ratio
-22.03-6.90-12.793.54-2.97-2.05-2.86-2.80-2.50-0.52-0.36-2.97
Price/Free Cash Flow ratio
-18.49-6.69-12.583.67-2.88-2.01-2.82-2.73-2.41-0.51-0.34-2.88
Price/Earnings Growth ratio
0.03-0.010.151.92-1.750.000.36-0.000.120.04-0.00-1.75
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A100%100%100%100%100%100%100%100%100%N/A100%
Operating Profit Margin
-381.52%-1112.13%-1042.14%-4.41%4.81%-92.54%-10.43%-1913.65%-11690.2%-20390.46%-20361.53%-92.54%
Pretax Profit Margin
-529.72%-1409.03%-1033.05%-2.91%7.11%-87.68%-4.54%-1865.55%-11968.2%-21153.84%-21153.84%-87.68%
Net Profit Margin
-529.72%-1409.03%-1033.05%-2.91%1.03%-88.06%-4.81%-1870.85%-11565.8%-21976.61%-21213.23%-88.06%
Effective Tax Rate
N/A21.07%-0.88%-51.26%85.50%-0.33%-4.01%-0.18%3.52%-3.88%N/AN/A
Return on Assets
-13.78%-20.55%-26.96%-0.76%0.27%-17.96%-2.17%-45.74%-45.54%-107.10%-103.38%-17.96%
Return On Equity
-14.31%-21.24%-28.43%-1.26%0.35%-21.47%-2.54%-64.62%-67.39%-242.30%-139.61%-21.47%
Return on Capital Employed
-10.31%-16.76%-28.68%-1.65%1.58%-21.49%-5.24%-53.73%-54.49%-159.77%-159.54%-21.49%
Liquidity Ratios
Current Ratio
N/A29.7613.811.874.627.589.006.405.56N/A1.967.58
Quick Ratio
24.7429.7613.811.874.627.589.006.405.561.961.837.58
Cash ratio
14.383.408.440.521.092.152.852.965.321.831.831.09
Days of Sales Outstanding
55.40N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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
0.03N/AN/AN/AN/AN/AN/A0.100.190.330.55N/A
Debt Equity Ratio
0.03N/AN/AN/AN/AN/AN/A0.150.280.761.26N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.110.190.280.28N/A
Total Debt to Capitalization
0.00N/AN/AN/AN/AN/AN/A0.130.220.430.43N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-38.81N/A-49.98N/A
Cash Flow to Debt Ratio
-2.77KN/AN/AN/AN/AN/AN/A-3.85-2.09-2.92-2.14N/A
Company Equity Multiplier
1.031.031.051.651.281.191.171.411.472.262.261.28
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.94-10.56-8.271.49-0.78-1.34-0.56-16.96-102.34-202.30-148.28-1.34
Free Cash Flow / Operating Cash Flow Ratio
1.191.031.010.961.021.021.011.021.031.031.051.02
Cash Flow Coverage Ratio
-2.77KN/AN/AN/AN/AN/AN/A-3.85-2.09-2.92-2.14N/A
Short Term Coverage Ratio
-2.77KN/AN/AN/AN/AN/AN/A-37.63-15.34-6.22-4.55N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A