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Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-29.995.77
Price/Sales ratio
0.480.41
Earnings per Share (EPS)
$-0.47$2.47

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-40.5412.1448.7447.94581.44-84.18-65.8029.64-22.6718.35299.89
Price/Sales ratio
1.971.781.784.206.2310.793.661.010.610.628.51
Price/Book Value ratio
98.99-488.543.797.895.368.614.362.131.241.316.99
Price/Cash Flow ratio
-71.3152.7019.9034.88-1.15K819.4544.1216.629.5010.28-573.51
Price/Free Cash Flow ratio
-30.48-299.4843.7084.35-53.68-367.51-130.22-19.8819.40-12.3015.33
Price/Earnings Growth ratio
N/A-0.03-0.690.46-6.670.041.62-0.170.12-0.17-3.10
Dividend Yield
N/A11.04%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
42.49%43.98%45.22%47.01%46.27%46.00%44.51%41.58%39.28%41.58%46.14%
Operating Profit Margin
5.77%10.02%8.97%3.30%-7.60%-3.93%-0.45%-4.24%-5.89%-4.24%-5.92%
Pretax Profit Margin
5.35%9.42%7.90%3.45%-6.54%-8.44%-6.35%3.01%-3.21%3.01%-1.76%
Net Profit Margin
-4.86%14.69%3.66%8.78%1.07%-12.81%-5.57%3.41%-2.71%3.41%2.24%
Effective Tax Rate
5.53%-77.38%53.67%-154.11%116.38%-51.79%12.28%-13.08%15.33%-13.08%32.29%
Return on Assets
-10.61%31.95%5.71%11.91%0.73%-4.93%-2.56%2.10%-1.48%2.10%1.41%
Return On Equity
-244.16%-4021.22%7.78%16.47%0.92%-10.22%-6.63%7.19%-5.49%8.34%8.70%
Return on Capital Employed
197.42%38.58%18.27%5.73%-5.98%-1.69%-0.23%-2.98%-3.62%-2.98%-4.48%
Liquidity Ratios
Current Ratio
N/AN/A2.662.794.962.10N/AN/AN/A2.453.53
Quick Ratio
0.540.922.662.794.962.534.412.412.052.273.74
Cash ratio
0.170.221.531.264.040.783.540.991.070.992.41
Days of Sales Outstanding
33.8940.3947.5442.9347.3758.7645.7847.4247.4547.4245.15
Days of Inventory outstanding
N/A0.00N/A0.00N/A-78.81N/A4.95N/AN/A-39.40
Operating Cycle
33.8940.3947.5442.9347.37-20.0445.7852.3747.4511.6913.66
Days of Payables Outstanding
20.4720.0712.3611.5312.2322.9812.2529.1634.2129.1611.88
Cash Conversion Cycle
13.4120.3135.1731.3935.13-43.0233.5223.2113.2418.25-3.94
Debt Ratios
Debt Ratio
0.260.640.00N/A0.010.310.450.510.380.700.00
Debt Equity Ratio
6.19-80.640.00N/A0.010.651.171.761.402.410.00
Long-term Debt to Capitalization
N/A1.01N/AN/AN/A0.390.540.630.580.640.32
Total Debt to Capitalization
0.861.010.00N/A0.010.390.540.630.580.640.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-7.98N/A
Cash Flow to Debt Ratio
-0.220.11158.94N/A-0.250.010.080.070.090.07-0.09
Company Equity Multiplier
23.01-125.851.361.381.262.072.583.413.703.411.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.020.030.080.12-0.000.010.080.060.060.060.05
Free Cash Flow / Operating Cash Flow Ratio
2.33-0.170.450.4121.55-2.22-0.33-0.830.48-0.839.66
Cash Flow Coverage Ratio
-0.220.11158.94N/A-0.250.010.080.070.090.07-0.09
Short Term Coverage Ratio
-0.220.72158.94N/A-0.25N/AN/AN/AN/A4.59-0.12
Dividend Payout Ratio
N/A134.18%N/AN/AN/AN/AN/AN/AN/AN/AN/A