JV Group
Financial ratios & Valuation

Historical Multiples (2012 – 2015)

2012 2013 2014 2015 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.06-4.12-168.30-110.40-107.92-107.92
Price/Sales ratio
3.212.9595.25N/AN/A95.25
Price/Book Value ratio
-2.47-1.61-37.08-27.75-129.16-37.08
Price/Cash Flow ratio
-4.13-10.10-723.43-147.44-309.96-309.96
Price/Free Cash Flow ratio
-4.13-10.10-723.43-147.44-309.96-309.96
Price/Earnings Growth ratio
0.57-0.156.21-2.142.05-0.15
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
86.44%87.96%86.50%N/AN/A86.50%
Operating Profit Margin
-105.04%-71.57%-56.59%N/AN/A-71.57%
Pretax Profit Margin
N/A-71.57%-56.59%N/AN/A-71.57%
Net Profit Margin
-104.81%-71.57%-56.59%N/AN/A-71.57%
Effective Tax Rate
N/AN/AN/A-527.95%N/AN/A
Return on Assets
-91.34%-113.64%-132.33%-15003.26%N/A-113.64%
Return On Equity
80.77%39.07%22.03%25.13%24.17%24.17%
Return on Capital Employed
80.95%39.07%22.03%4.00%N/A22.03%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.000.000.030.00N/A0.03
Cash ratio
0.000.000.000.00N/A0.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
293.60450.93552.69N/AN/A552.69
Cash Conversion Cycle
-293.60-450.93-552.69N/AN/A-450.93
Debt Ratios
Debt Ratio
2.133.901.72N/AN/A1.72
Debt Equity Ratio
-1.88-1.34-0.28N/A-1-1.34
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A-0.58-0.40N/AN/A-0.58
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.43-0.17N/AN/A-0.43
Company Equity Multiplier
-0.88-0.34-0.16-0.00N/A-0.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.77-0.29-0.13N/AN/A-0.29
Free Cash Flow / Operating Cash Flow Ratio
111111
Cash Flow Coverage Ratio
N/A-0.43-0.17N/AN/A-0.43
Short Term Coverage Ratio
-0.98-0.43-0.17N/AN/A-0.43
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A