AvePoint
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-20.93-21.55-9.12-26.79-19.33-68.87-2.33-9.12
Price/Sales ratio
0.773.741.024.643.215.500.414.64
Price/Book Value ratio
N/A1.369.033.553.267.106.936.93
Price/Cash Flow ratio
-25.75-212.038.09177.06-966.2043.29-125.42177.06
Price/Free Cash Flow ratio
-22.54-138.768.55346.68-119.8648.00-15.55346.68
Price/Earnings Growth ratio
N/A10.13-0.030.312.221.6057.19-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
70.17%68.64%73.41%72.55%71.97%71.50%71.97%72.55%
Operating Profit Margin
-2.14%-16.37%-10.18%-27.87%-17.67%-5.64%-17.67%-27.87%
Pretax Profit Margin
-1.88%-16.84%-10.49%-17.08%-14.48%-6.84%-14.48%-17.08%
Net Profit Margin
-3.67%-17.37%-11.19%-17.32%-16.65%-7.99%-17.91%-17.32%
Effective Tax Rate
-95.63%-3.13%-6.67%-1.39%-14.97%-15.50%-14.97%-1.39%
Return on Assets
N/A-5.71%-10.03%-8.55%-9.31%-4.90%-10.01%-10.03%
Return On Equity
N/A-6.33%-99.08%-13.27%-16.88%-10.31%-22.83%-99.08%
Return on Capital Employed
N/A-5.39%-20.09%-19.27%-15.05%-5.77%-15.05%-20.09%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A2.14N/A
Quick Ratio
N/A66.491.302.942.141.842.071.30
Cash ratio
N/A1.600.742.411.591.261.590.74
Days of Sales Outstanding
N/AN/A116.22104.73104.42115.31104.42104.73
Days of Inventory outstanding
N/A-400.44N/A43.44N/AN/AN/A43.44
Operating Cycle
N/A-400.44116.22148.17104.42115.3125.74148.17
Days of Payables Outstanding
N/A9.007.0112.648.516.528.517.01
Cash Conversion Cycle
N/A-409.45109.20135.5395.91108.7995.91135.53
Debt Ratios
Debt Ratio
N/A-0.04N/AN/A0.020.020.41N/A
Debt Equity Ratio
N/A-0.04N/AN/A0.040.0412.30N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A0.040.040.44N/A
Total Debt to Capitalization
N/A-0.04N/AN/A0.040.04N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-293.32N/A
Cash Flow to Debt Ratio
N/A0.14N/AN/A-0.063.68N/AN/A
Company Equity Multiplier
N/A1.109.871.551.812.1029.669.87
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.02-0.010.120.02-0.000.12-0.000.02
Free Cash Flow / Operating Cash Flow Ratio
1.141.520.940.518.060.908.060.94
Cash Flow Coverage Ratio
N/A0.14N/AN/A-0.063.68N/AN/A
Short Term Coverage Ratio
N/A0.14N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A