Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
1.170.41
Price/Sales ratio
0.690.43
Earnings per Share (EPS)
$1.1$3.1

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-169.64-28.56-22.0410.88-2.07-0.36-3.92-0.175.35
Price/Sales ratio
N/A1.10K859.1484.3734.081.5125.675.6659.22
Price/Book Value ratio
14.2812.7928.101.832.220.120.440.312.03
Price/Cash Flow ratio
-74.73-42.21-34.35-4.82-3.58-0.15-1.43-0.00-19.59
Price/Free Cash Flow ratio
-48.87-26.31-31.73-4.77-3.55-0.15-1.430.00-18.25
Price/Earnings Growth ratio
N/A-0.05-0.62-0.080.00-0.000.040.00-0.35
Dividend Yield
N/AN/AN/A0.98%N/AN/AN/AN/A0.49%
Profitability Indicator Ratios
Gross Profit Margin
N/A17.06%-48.46%-11.35%5.30%6.17%2.44%-24.30%-3.02%
Operating Profit Margin
N/A-2693.46%-3686.76%-2180.85%-1236.30%-1771.99%-2439.46%-2890.35%-1708.58%
Pretax Profit Margin
N/A-3946.92%-3759.00%539.78%-1758.63%-889.35%-1006.30%-3390.35%-609.42%
Net Profit Margin
N/A-3867.96%-3896.84%775.29%-1640.20%-410.09%-654.79%-3188.35%-432.45%
Effective Tax Rate
0.54%2.00%-3.66%-30.61%6.73%53.88%N/AN/A-17.14%
Return on Assets
-8.07%-32.90%-87.06%15.97%-115.43%-25.46%-13.68%-165.38%-49.72%
Return On Equity
-8.42%-44.78%-127.46%16.89%-107.12%-33.82%-11.36%-132.85%-45.11%
Return on Capital Employed
-18.83%-31.40%-92.71%-49.25%-108.73%-274.54%-56.75%-227.72%-78.99%
Liquidity Ratios
Current Ratio
N/A2.353.008.69N/AN/AN/A1.134.34
Quick Ratio
14.082.352.998.682.890.561.170.635.79
Cash ratio
12.200.981.940.901.850.150.950.491.38
Days of Sales Outstanding
N/A943.17332.55136.57843.01332.5560.02285.18210.87
Days of Inventory outstanding
9.52K35.1615.7014.078.948.32N/A7.0011.50
Operating Cycle
N/A978.34348.25150.64851.96340.8860.0277.31501.30
Days of Payables Outstanding
N/A46.06N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/A932.27348.25150.64851.96340.8860.02286.90218.77
Debt Ratios
Debt Ratio
0.010.220.260.04N/A0.310.140.340.15
Debt Equity Ratio
0.010.300.380.04N/A0.410.120.360.21
Long-term Debt to Capitalization
N/AN/A0.270.04N/A0.030.100.000.02
Total Debt to Capitalization
0.010.230.270.04N/A0.290.100.130.09
Interest Coverage Ratio
N/AN/AN/A-83.22N/AN/AN/A-0.00-41.61
Cash Flow to Debt Ratio
-12.04-0.99-2.11-7.93N/A-1.89-2.52-952.20-3.96
Company Equity Multiplier
1.041.361.461.050.921.320.831.061.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-26.17-25.00-17.47-9.50-9.50-17.90-2.69K-13.49
Free Cash Flow / Operating Cash Flow Ratio
1.521.601.081.011.001.011.00-0.431.00
Cash Flow Coverage Ratio
-12.04-0.99-2.11-7.93N/A-1.89-2.52-952.20-3.96
Short Term Coverage Ratio
-12.04-0.99N/AN/AN/A-2.04N/A-998.62N/A
Dividend Payout Ratio
N/AN/AN/A10.69%N/AN/AN/AN/A5.34%