AVRA Medical Robotics
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-645.26-301.56-649.60-6.32-9.25-0.01-0.94-13.93-7.79
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-881.373.09K-2.04K-20.25-11.990.1612.89107.22-1.03K
Price/Cash Flow ratio
-1.47K-700.31-1.40K-50.77-115.13-0.06-2.87-20.77-729.03
Price/Free Cash Flow ratio
-1.22K-693.83-1.33K-45.41-110.26-0.06-2.87-20.77-690.82
Price/Earnings Growth ratio
N/A-2.6487.25-0.000.13-0.00-0.004.3643.62
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/AN/AN/A-0.58%-0.09%N/A-97.94%N/A-0.29%
Return on Assets
-165.95%-203.49%-660.31%-2569.89%-354.15%-346.31%-100.20%-56.35%-1615.10%
Return On Equity
136.59%-1026.50%315.53%320.30%129.53%-1050.27%-1367.99%-1232.14%224.92%
Return on Capital Employed
130.24%-999.79%315.53%312.49%126.91%-995.51%-676.89%-334.20%219.70%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A1.07N/A
Quick Ratio
0.381.130.090.020.131.421.810.330.06
Cash ratio
0.381.100.070.020.131.410.330.330.05
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
1.64N/A0.103.450.610.330.910.922.18
Debt Equity Ratio
-1.35N/A-0.04-0.43-0.221.0212.4912.65-0.23
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
3.84N/A-0.05-0.75-0.280.500.92N/A-0.40
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-23.49N/A
Cash Flow to Debt Ratio
-0.44N/A-29.55-0.92-0.46-2.50-0.35N/A-15.23
Company Equity Multiplier
-0.825.04-0.47-0.12-0.363.0313.6513.65-0.30
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.201.001.051.111.041111.08
Cash Flow Coverage Ratio
-0.44N/A-29.55-0.92-0.46-2.50-0.35N/A-15.23
Short Term Coverage Ratio
-0.44N/A-29.55-0.92-0.46-2.50-0.35-0.41-15.23
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A