AppSoft Technologies
Financial ratios & Valuation

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-218.30-36.07-43.61-45.02-111.55-80.94-154.66-91.53-43.75-0.04-78.28
Price/Sales ratio
6.78K4.93K11.99K24.96KN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
271.18358.05-146.07-31.03-22.37-14.41-25.68-6.20-5.24-6.34-26.70
Price/Cash Flow ratio
-252.55-49.98-124.75-89.43-127.94-106.83-139.30-91.53-34.57-28.19-108.68
Price/Free Cash Flow ratio
-252.55-45.03-124.75-89.43-127.94-106.83-139.30-91.53-34.57-28.19-108.68
Price/Earnings Growth ratio
N/A-0.072.510.811.71-13.52-191.781.65-0.435.901.26
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-1309.26%-7501.91%-15046.16%-2522.95%N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
-3105.97%-13666.17%-27494.00%-36795.08%N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
-3105.97%-13666.17%-27494.00%-55442.62%N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
-3105.97%-13666.17%-27494.00%-55442.62%N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.15%-0.57%-0.38%28.09%-8.36%-9.41%-10.52%20.18%N/AN/A9.86%
Return on Assets
-113.93%-304.67%-379.18%-12810.60%-7679.80%-24043.19%-17294.15%-418233.33%-630525%-391141853.84%-15861.50%
Return On Equity
-124.22%-992.44%334.91%68.93%20.05%17.80%16.60%6.78%11.99%14495.86%44.49%
Return on Capital Employed
-114.03%-400.66%334.91%249.79%116.04%100.83%147.18%76.28%209.62%82.51%108.44%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
143.72N/AN/A0.000.000.000.000.000.000.000.00
Cash ratio
143.72N/AN/A0.000.000.000.000.000.000.000.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A49.47113.922.09K30.74K33.54K37.24K4.08M37.75N/A32.14K
Cash Conversion Cycle
N/A-49.47-113.92-2.09KN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.080.451.45151.81321.811.13K935.2054.78K49.06K27.87K236.81
Debt Equity Ratio
0.081.47-1.28-0.81-0.84-0.83-0.89-0.88-0.93-1.00-0.83
Long-term Debt to Capitalization
0.080.59N/A-4.46-5.26-5.19-8.79-7.97-14.10-8.15-5.23
Total Debt to Capitalization
0.080.594.52-4.46-5.26-5.19-8.79-7.97-14.10N/A-4.86
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.00N/A
Cash Flow to Debt Ratio
-12.02-4.84-0.91-0.42-0.20-0.16-0.20-0.07-0.16N/A-0.31
Company Equity Multiplier
1.093.25-0.88-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-26.84-98.63-96.12-279.10N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.10111111111
Cash Flow Coverage Ratio
-12.02-4.84-0.91-0.42-0.20-0.16-0.20-0.07-0.16N/A-0.31
Short Term Coverage Ratio
N/A-3.24K-0.91N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A