Data443 Risk Mitigation
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-56.07K-1.46K-3.57-0.39-0.10-0.04-0.20-0.01-1.98
Price/Sales ratio
N/A768.10K6.932.630.290.260.150.051.46
Price/Book Value ratio
-16.37K-1.79K-1.57-1.87-0.25-0.07-0.10-0.01-1.72
Price/Cash Flow ratio
N/A-20.55K-12.16-8.60-1.24-0.231.10-0.04-10.38
Price/Free Cash Flow ratio
N/A-15.01K-9.09-5.35-1.06-0.211.44-0.04-7.22
Price/Earnings Growth ratio
N/A-0.05-0.000.000.000.000.00-0.000.00
Dividend Yield
N/AN/AN/AN/AN/A15.28%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A100%91.94%87.73%84.84%80.25%69.05%80.25%86.29%
Operating Profit Margin
N/A-7650.67%-270.67%-157.61%-73.06%-139.92%-49.91%-139.92%-214.14%
Pretax Profit Margin
N/A-52451.45%-41.78%-561.99%-179.39%-369.73%-76.08%-369.73%-301.89%
Net Profit Margin
N/A-52451.45%-193.97%-663.74%-271.77%-599.54%-76.08%-373.72%-428.85%
Effective Tax Rate
-0.00%-85.41%-364.16%-18.10%-51.49%-62.15%N/A-1.07%-191.13%
Return on Assets
-7335.01%-713.61%-75.18%-528.10%-320.44%-376.51%-56.94%-234.69%-301.64%
Return On Equity
29.19%122.62%44.07%470.54%232.27%179.66%53.07%152.01%351.40%
Return on Capital Employed
43.06%18.11%68.47%155.57%182.92%83.15%43.86%83.15%169.25%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A0.33N/A
Quick Ratio
0.030.020.000.030.280.010.030.000.16
Cash ratio
0.030.020.000.010.260.000.000.000.13
Days of Sales Outstanding
N/AN/A15.9620.132.184.4420.264.4411.15
Days of Inventory outstanding
N/AN/A25.87N/AN/A1.91KN/AN/AN/A
Operating Cycle
N/AN/A41.8320.132.181.92K20.261.0911.15
Days of Payables Outstanding
N/AN/A1.18K214.4450.47300.77423.84300.77257.61
Cash Conversion Cycle
N/AN/A-1.14K-194.30-48.291.62K-403.57-296.33-121.30
Debt Ratios
Debt Ratio
27.910.430.900.831.531.971.103.090.86
Debt Equity Ratio
-0.11-0.07-0.52-0.74-1.11-0.94-1.02-1.47-0.92
Long-term Debt to Capitalization
N/A-0.01N/A-0.19-0.73-0.57-0.22-0.68-0.46
Total Debt to Capitalization
-0.12-0.08-1.11-2.889.98-16.1439.46131.05-2.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-0.61N/A
Cash Flow to Debt Ratio
N/A-1.16-0.24-0.29-0.18-0.340.09-0.32-0.23
Company Equity Multiplier
-0.00-0.17-0.58-0.89-0.72-0.47-0.93-0.47-0.73
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-37.37-0.56-0.30-0.23-1.090.14-1.09-0.27
Free Cash Flow / Operating Cash Flow Ratio
N/A1.361.331.601.161.100.761.101.38
Cash Flow Coverage Ratio
N/A-1.16-0.24-0.29-0.18-0.340.09-0.32-0.23
Short Term Coverage Ratio
N/A-1.41-0.24-0.37-0.29-0.570.11-0.54-0.33
Dividend Payout Ratio
N/AN/AN/AN/AN/A-0.66%N/AN/AN/A