AppHarvest
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-34.14-2.23-0.33-0.30-18.19
Price/Sales ratio
N/A41.074.073.7022.57
Price/Book Value ratio
24.050.950.220.200.59
Price/Cash Flow ratio
-45.32-3.57-0.69-0.62-24.44
Price/Free Cash Flow ratio
-12.20-0.91-0.22-0.21-6.56
Price/Earnings Growth ratio
N/A-0.000.11-0.120.05
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-363.40%-290.59%-290.59%-326.99%
Operating Profit Margin
N/A-2210.32%-1190.85%-1190.85%-1700.58%
Pretax Profit Margin
N/A-1825.38%-1193.38%-1193.38%-1509.38%
Net Profit Margin
N/A-1836.30%-1210.56%-1210.56%-1523.43%
Effective Tax Rate
-0.05%-0.59%-1.43%-1.43%-1.01%
Return on Assets
-9.64%-29.99%-29.67%-29.67%-29.83%
Return On Equity
-70.45%-42.87%-67.86%-53.24%-48.06%
Return on Capital Employed
-63.02%-39.94%-31.45%-31.45%-51.48%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.65N/A
Quick Ratio
0.143.442.231.322.84
Cash ratio
0.142.831.261.262.04
Days of Sales Outstanding
N/A63.5269.6869.6866.60
Days of Inventory outstanding
N/A43.49115.77115.7779.63
Operating Cycle
N/A107.02185.46132.95119.98
Days of Payables Outstanding
N/A74.43106.12106.1290.28
Cash Conversion Cycle
N/A32.5879.33-7.8855.96
Debt Ratios
Debt Ratio
0.820.240.480.560.40
Debt Equity Ratio
6.030.351.111.280.81
Long-term Debt to Capitalization
0.050.210.520.410.13
Total Debt to Capitalization
0.850.260.520.410.33
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.08-0.76-0.29-0.45-0.61
Company Equity Multiplier
7.301.422.282.281.85
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-11.48-5.90-5.90-8.69
Free Cash Flow / Operating Cash Flow Ratio
3.713.893.092.983.49
Cash Flow Coverage Ratio
-0.08-0.76-0.29-0.45-0.61
Short Term Coverage Ratio
-0.08-3.61-20.51-20.51-12.06
Dividend Payout Ratio
N/AN/AN/AN/AN/A