Applied UV
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
82.8520.84-7.81-3.38-0.52-0.06N/A-7.81
Price/Sales ratio
7.896.254.592.140.570.02N/A4.59
Price/Book Value ratio
-42.1242.162.690.760.660.03N/A2.69
Price/Cash Flow ratio
112.9075.79-40.04-3.57-1.32-0.10N/A-40.04
Price/Free Cash Flow ratio
113.7377.09-30.04-3.56-1.31-0.09N/A-30.04
Price/Earnings Growth ratio
N/A0.070.03-0.09-0.000.00N/A0.03
Dividend Yield
N/AN/AN/A2.41%12.55%87.98%13.75%13.75%
Profitability Indicator Ratios
Gross Profit Margin
35.28%35.58%17.60%35.12%20.05%19.22%N/A17.60%
Operating Profit Margin
9.96%15.04%-57.78%-62.53%-55.03%-48.05%N/A-57.78%
Pretax Profit Margin
9.53%31.17%-57.59%-64.12%-82.30%-32.42%N/A-57.59%
Net Profit Margin
9.53%30.02%-58.76%-63.34%-109.48%-32.42%N/A-58.76%
Effective Tax Rate
0.35%3.67%-2.02%1.22%-33.02%-15.17%N/A-2.02%
Return on Assets
23.14%58.73%-25.67%-19.18%-67.37%-22.61%N/A-25.67%
Return On Equity
-50.84%202.29%-34.53%-22.62%-127.94%-53.06%N/A-34.53%
Return on Capital Employed
79.98%70.13%-31.78%-21.41%-52.27%-64.12%N/A-31.78%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.06N/A
Quick Ratio
1.361.224.512.470.590.35N/A4.51
Cash ratio
0.360.374.351.770.230.04N/A4.35
Days of Sales Outstanding
100.5287.3214.8330.8551.0164.42N/A14.83
Days of Inventory outstanding
8.366.0412.0786.13124.8679.57N/A12.07
Operating Cycle
108.8893.3626.91116.98175.87143.99N/A26.91
Days of Payables Outstanding
73.4375.23108.0379.1867.61101.62N/A108.03
Cash Conversion Cycle
35.4518.12-81.1237.80108.2642.37N/A-81.12
Debt Ratios
Debt Ratio
0.000.160.070.040.230.14N/A0.07
Debt Equity Ratio
-0.010.570.090.050.450.32N/A0.09
Long-term Debt to Capitalization
-0.010.300.060.040.180.18N/A0.06
Total Debt to Capitalization
-0.010.360.080.050.310.24N/A0.08
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-38.17N/A
Cash Flow to Debt Ratio
19.100.97-0.69-3.68-1.12-1.00N/A-0.69
Company Equity Multiplier
-2.193.441.341.171.892.34N/A1.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.08-0.11-0.59-0.43-0.20N/A-0.11
Free Cash Flow / Operating Cash Flow Ratio
0.990.981.331.001.001.06N/A1.33
Cash Flow Coverage Ratio
19.100.97-0.69-3.68-1.12-1.00N/A-0.69
Short Term Coverage Ratio
86.994.35-2.31-14.14-2.29-3.18N/A-2.31
Dividend Payout Ratio
N/AN/AN/A-8.16%-6.57%-5.82%-8.76%-8.16%