Arvana
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
3.092.19-8.02-2.527.869.58-0.70-0.36-190.30-32.76-3.53K9.58
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A1.77KN/AN/A
Price/Book Value ratio
-0.07-0.09-0.22-0.22-0.31-0.04-0.18-43.26248.36-44.831.57K-0.31
Price/Cash Flow ratio
-5.99-17.21-11.40-19.53-21.72-2.63-10.05-130.88-195.64-209.27-6.55K-2.63
Price/Free Cash Flow ratio
-5.99-17.21-11.40-19.53-21.72-2.63-10.05-130.88-195.64-200.85-6.55K-2.63
Price/Earnings Growth ratio
-0.010.030.04-0.01-0.05-0.110.00-0.011.92-0.030.00-0.05
Dividend Yield
N/AN/AN/AN/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-108.65%N/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A-2187.02%N/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A-5423.35%N/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A-5423.35%N/AN/A
Effective Tax Rate
-267.69%-191.23%55.03%-53.51%-213.16%91.35%-10.86%-0.15%9.92%N/AN/A-213.16%
Return on Assets
2893.92%174811.32%-1034.42%-4755.05%11473.61%413.85%-10602.68%-363342.96%-95.79%-607.97%-35.17%413.85%
Return On Equity
-2.31%-4.11%2.77%9.07%-4.02%-0.43%25.81%11946.30%-130.50%136.84%569.59%-4.02%
Return on Capital Employed
1.73%1.62%1.77%1.57%1.80%2.36%3.82%101.10%-158.69%435.40%-5102865.63%2.36%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.77N/A
Quick Ratio
0.000.000.000.000.000.000.000.033.750.084.770.00
Cash ratio
0.000.000.000.000.000.000.000.033.750.064.770.00
Days of Sales Outstanding
N/AN/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/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A726.69N/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A-726.69N/AN/A
Debt Ratios
Debt Ratio
441.9515.01K128.50181.281.00K385.30167.334.64N/A4.760.20385.30
Debt Equity Ratio
-0.35-0.35-0.34-0.34-0.35-0.40-0.40-0.15N/A-1.070.26-0.35
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A-6.89N/AN/A
Total Debt to Capitalization
-0.54-0.54-0.52-0.52-0.54-0.69-0.68-0.18N/A14.84N/A-0.54
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-44.51N/A
Cash Flow to Debt Ratio
-0.03-0.01-0.05-0.03-0.04-0.03-0.04-2.16N/A-0.19N/A-0.04
Company Equity Multiplier
-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.031.36-0.221.26-0.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-8.49N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111111111.0411
Cash Flow Coverage Ratio
-0.03-0.01-0.05-0.03-0.04-0.03-0.04-2.16N/A-0.19N/A-0.04
Short Term Coverage Ratio
-0.03-0.01-0.05-0.03-0.04-0.03-0.04-2.16N/A-1.07N/A-0.04
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A