Avalon GloboCare Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-592.6238.50K-703.97-382.05-120.14-104.42-113.09-57.38-4.56-1.72-382.05
Price/Sales ratio
N/AN/A3.47K2.26K1.90K1.40K969.49750.84605.2660.7916.431.40K
Price/Book Value ratio
N/A-3.39K603.51308.92245.14487.03324.45338.6065.2010.354.45487.03
Price/Cash Flow ratio
N/A-610.34153.04K-1.82K-675.64-307.15-177.01-207.86-103.39-11.73-3.00-675.64
Price/Free Cash Flow ratio
N/A-610.34156.79K-1.07K-658.69-291.61-177.01-207.14-103.37-11.69-3.00-658.69
Price/Earnings Growth ratio
N/AN/A-363.070.14-3.68-0.973.143.50-2.31-0.27-0.05-3.68
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A88.14%22.99%24.83%21.98%28.32%29.80%22.68%18.96%26.32%24.83%
Operating Profit Margin
N/AN/A12.48%-359.87%-488.45%-1187.81%-903.93%-635.08%-619.12%-1254.59%-711.47%-1187.81%
Pretax Profit Margin
N/AN/A12.57%-375.81%-515.41%-1168.60%-920.29%-653.53%-992.44%-1330.51%-955.40%-1168.60%
Net Profit Margin
N/AN/A9.01%-321.49%-497.61%-1170.56%-928.42%-663.90%-1054.76%-1330.51%-955.40%-1170.56%
Effective Tax Rate
N/A566.02%28.29%14.45%3.45%-0.16%-0.88%-1.58%-6.27%N/AN/AN/A
Return on Assets
N/A-15982.47%1.49%-27.34%-58.03%-172.54%-123.39%-90.16%-64.19%-81.17%-91.76%-172.54%
Return On Equity
N/A573.54%1.56%-43.88%-64.16%-405.38%-310.70%-299.40%-113.63%-226.72%-519.84%-405.38%
Return on Capital Employed
N/A573.54%2.16%-53.05%-62.27%-239.93%-160.20%-151.24%-46.02%-113.99%-92.06%-92.06%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.33N/A
Quick Ratio
N/A0.0318.750.603.160.370.300.200.660.121.221.22
Cash ratio
N/A0.0318.000.561.970.260.280.180.550.041.181.18
Days of Sales Outstanding
N/AN/A41.5816.4712.2057.569.3723.8440.8768.2135.9712.20
Days of Inventory outstanding
N/AN/A3.49K1.174.03152.53182.30160.72N/AN/AN/A152.53
Operating Cycle
N/AN/A3.53K17.6516.23210.10191.68184.5740.8768.218.87210.10
Days of Payables Outstanding
N/AN/AN/A0.012.0825.5132.22N/AN/AN/A32.192.08
Cash Conversion Cycle
N/AN/A3.53K17.6314.15184.59159.45184.5740.8768.213.78184.59
Debt Ratios
Debt Ratio
N/A24.22N/A0.110.070.300.340.300.230.410.640.07
Debt Equity Ratio
-1-0.86N/A0.190.080.710.871.010.401.151.820.08
Long-term Debt to Capitalization
N/AN/AN/AN/A0.070.410.460.470.290.460.490.07
Total Debt to Capitalization
N/A-6.65N/A0.150.070.410.460.500.290.530.500.07
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.52N/A
Cash Flow to Debt Ratio
N/A-6.40N/A-0.89-4.39-2.21-2.10-1.60-1.53-0.76-1.47-4.39
Company Equity Multiplier
N/A-0.031.041.601.102.342.513.321.772.792.821.10
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A0.02-1.24-2.81-4.57-5.47-3.61-5.85-5.18-5.47-4.57
Free Cash Flow / Operating Cash Flow Ratio
N/A10.971.691.021.0511.001.001.001.001.05
Cash Flow Coverage Ratio
N/A-6.40N/A-0.89-4.39-2.21-2.10-1.60-1.53-0.76-1.47-4.39
Short Term Coverage Ratio
N/A-6.40N/A-0.89N/AN/AN/A-12.88-615.30-3.16-151.28N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A