Akouos
Financial ratios & Valuation

Historical Multiples (2018 – 2021)

2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-23.54-5.49-7.16-1.72-5.29-5.49
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-19.58-4.311.120.632.71-4.31
Price/Cash Flow ratio
-21.01-7.25-8.53-2.34-6.62-7.25
Price/Free Cash Flow ratio
-19.47-6.16-7.68-2.05-5.66-6.16
Price/Earnings Growth ratio
N/A-0.010.23-0.020.05-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A
Effective Tax Rate
-23.39%7.21%-0.57%-0.17%N/AN/A
Return on Assets
-23.32%-56.99%-14.57%-31.09%-41.05%-56.99%
Return On Equity
83.17%78.47%-15.64%-37.09%-45.08%-15.64%
Return on Capital Employed
-35.59%-60.89%-15.15%-33.08%-43.27%-60.89%
Liquidity Ratios
Current Ratio
N/AN/A29.00N/A17.2929.00
Quick Ratio
4.724.3929.0014.0516.784.39
Cash ratio
4.664.226.437.257.474.22
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.010.030.100.190.01
Debt Equity Ratio
N/A-0.010.040.120.24-0.01
Long-term Debt to Capitalization
N/AN/A0.030.100.160.16
Total Debt to Capitalization
N/A-0.010.040.110.16-0.01
Interest Coverage Ratio
N/AN/AN/AN/A-119.65N/A
Cash Flow to Debt Ratio
N/A-30.43-3.10-2.19-2.09-30.43
Company Equity Multiplier
-3.56-1.371.071.191.24-1.37
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.071.171.111.141.161.16
Cash Flow Coverage Ratio
N/A-30.43-3.10-2.19-2.09-30.43
Short Term Coverage Ratio
N/A-30.43-36.56-94.98-94.36-36.56
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A