Artivion
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
840.42.10K
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$0.05$0.02

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
42.3674.6756.59170.65-262.26584.60-53.58-53.47-25.28-23.73-28.30-262.26
Price/Sales ratio
2.142.043.383.333.793.643.532.651.542.051.733.64
Price/Book Value ratio
2.081.922.912.263.623.512.712.631.702.581.913.51
Price/Cash Flow ratio
38.2126.1330.9358.51100.9963.5372.26-306.88-94.1538.69-105.4363.53
Price/Free Cash Flow ratio
110.8640.7549.61168.02243.69129.66177.32-50.60-30.5763.93-34.23129.66
Price/Earnings Growth ratio
-0.75-1.610.41-2.551.31-4.120.053.92-0.96-0.421.04-4.12
Dividend Yield
1.06%1.13%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
63.11%62.17%65.91%67.81%65.81%66.25%66.25%66.09%64.54%64.73%64.54%66.25%
Operating Profit Margin
6.11%3.66%12.09%4.20%3.54%-0.64%0.96%-4.63%1.03%1.62%1.97%1.97%
Pretax Profit Margin
6.01%4.02%10.20%1.87%-2.43%0.59%-6.78%-4.96%-4.77%-6.09%-4.77%0.59%
Net Profit Margin
5.06%2.74%5.97%1.95%-1.44%0.62%-6.58%-4.96%-6.11%-8.66%-6.11%0.62%
Effective Tax Rate
15.86%31.74%41.46%-4.01%40.46%-4.62%2.86%-0.04%-28.08%-42.17%-28.08%-4.62%
Return on Assets
4.15%2.21%3.40%0.62%-0.66%0.28%-2.11%-1.87%-2.51%-3.87%-2.51%0.28%
Return On Equity
4.92%2.57%5.15%1.32%-1.38%0.60%-5.07%-4.93%-6.74%-10.89%-6.86%0.60%
Return on Capital Employed
5.68%3.31%7.62%1.45%1.73%-0.31%0.33%-1.85%0.45%0.78%0.86%0.86%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.97N/A
Quick Ratio
4.524.844.013.083.872.972.673.793.473.432.192.97
Cash ratio
1.612.211.900.941.200.751.021.220.791.010.790.75
Days of Sales Outstanding
57.6966.7260.8998.9771.4273.8170.2770.9680.9476.4480.9471.42
Days of Inventory outstanding
87.1596.86156.09279.06184.73207.82312.00277.27244.31239.69244.31184.73
Operating Cycle
144.84163.58216.99378.04256.15281.63382.27348.24325.25316.14264.27256.15
Days of Payables Outstanding
30.7630.3634.1058.3830.6538.3641.1037.4439.3738.9439.3730.65
Cash Conversion Cycle
114.08133.22182.89319.65225.49243.27341.17310.80285.88277.19101.80243.27
Debt Ratios
Debt Ratio
N/AN/A0.220.370.380.360.370.390.400.380.620.38
Debt Equity Ratio
N/AN/A0.340.780.790.770.901.041.091.081.680.79
Long-term Debt to Capitalization
N/AN/A0.240.430.430.420.460.500.510.520.550.43
Total Debt to Capitalization
N/AN/A0.250.440.440.430.470.500.520.520.550.44
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.34N/A
Cash Flow to Debt Ratio
N/AN/A0.270.040.040.070.04-0.00-0.010.06-0.010.07
Company Equity Multiplier
1.181.161.512.122.072.112.402.632.682.812.682.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.070.100.050.030.050.04-0.00-0.010.05-0.010.05
Free Cash Flow / Operating Cash Flow Ratio
0.340.640.620.340.410.480.406.063.070.603.070.41
Cash Flow Coverage Ratio
N/AN/A0.270.040.040.070.04-0.00-0.010.06-0.010.07
Short Term Coverage Ratio
N/AN/A4.328.335.232.181.63-0.48-0.9412.97-0.942.18
Dividend Payout Ratio
45.00%85.09%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A