Basanite
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.87-7.37-1.56-20.31-1.71-8.46-13.46-3.59-2.11-1.69-1.14-1.71
Price/Sales ratio
182.2130.7614.656.16K115.3710.06K9.02K316.898.809.7641.2310.06K
Price/Book Value ratio
-5.12-3.98-2.77-330.40-4.47-38.14-91.79336.83-3.13-0.51-4.44-4.47
Price/Cash Flow ratio
-20.84-21.25-12.68-25.93-7.24-17.34-23.08-13.58-2.65-3.47-7.04-7.24
Price/Free Cash Flow ratio
-20.84-21.18-12.62-21.63-6.32-12.94-20.58-8.93-1.74-3.47161.51-6.32
Price/Earnings Growth ratio
0.050.11-0.000.22-0.030.191.75-0.010.030.020.00-0.03
Dividend Yield
N/AN/AN/AN/AN/A992.48%N/AN/AN/AN/AN/A992.48%
Profitability Indicator Ratios
Gross Profit Margin
22.38%42.11%35.51%39.36%-3.69%-2598.09%37.34%-920.01%-79.02%33.97%-1115.03%-2598.09%
Operating Profit Margin
-3339.14%-240.16%-594.90%-24333.15%-3869.48%-103105.90%-41235.80%-5070.32%-341.12%-426.20%-3296.38%-3869.48%
Pretax Profit Margin
-4697.46%-417.02%-937.91%-26095.60%-6704.04%-100716.13%-49376.20%-8529.15%-397.80%-576.81%-3597.72%-6704.04%
Net Profit Margin
-4697.46%-417.02%-937.91%-30371.60%-6728.39%-118909.71%-67009.94%-8815.04%-416.73%-576.81%-3597.72%-6728.39%
Effective Tax Rate
N/A-0.40%-8.22%-16.38%-0.36%-18.06%-35.71%-3.35%-4.75%N/AN/A-0.36%
Return on Assets
-14500.58%-139.23%-1186.57%-112.25%-1158.41%-188.03%-168.46%-326.79%-118.54%-391.12%-187.80%-1158.41%
Return On Equity
132.20%54.01%177.73%1626.72%261.18%450.50%681.55%-9369.68%148.45%30.50%816.06%261.18%
Return on Capital Employed
93.97%39.97%112.73%-5339.10%166.79%-5928.14%-2413.93%-1437.76%164.50%22.54%625.33%166.79%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.12N/A
Quick Ratio
0.000.090.020.100.090.120.130.110.110.010.020.12
Cash ratio
0.000.030.000.070.040.050.090.020.000.000.010.05
Days of Sales Outstanding
N/AN/AN/AN/A3.66-13.66K97.2014.7618.2939.0386.823.66
Days of Inventory outstanding
N/A243.9117.1023.68K226.75554.3036.32K132.37-60.43N/A30.82554.30
Operating Cycle
N/A243.9117.1023.68K230.42-13.10K36.42K147.13-42.1439.0352.23-13.10K
Days of Payables Outstanding
3.55K1.06K1.21K22.15K4.01K758.0220.28K217.76257.522.59K162.47758.02
Cash Conversion Cycle
-3.55K-824.18-1.19K1.53K-3.78K-13.86K16.14K-70.62-299.67-2.55K-68.04-3.78K
Debt Ratios
Debt Ratio
22.721.362.890.311.780.270.400.470.647.501.481.48
Debt Equity Ratio
-0.20-0.52-0.43-4.62-0.40-0.65-1.6513.51-0.80-0.58-3.06-0.65
Long-term Debt to Capitalization
N/A-0.28N/AN/AN/AN/AN/AN/AN/AN/A-0.75N/A
Total Debt to Capitalization
-0.26-1.12-0.761.27-0.67-1.902.530.93-4.05-1.412.36-0.67
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-15.22N/A
Cash Flow to Debt Ratio
-1.18-0.35-0.50-2.75-1.53-3.35-2.40-1.83-1.47-0.25-0.36-1.53
Company Equity Multiplier
-0.00-0.38-0.14-14.49-0.22-2.39-4.0428.67-1.25-0.07-2.06-2.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-8.74-1.44-1.15-237.83-15.92-580.55-390.93-23.33-3.32-2.80-5.85-15.92
Free Cash Flow / Operating Cash Flow Ratio
11.001.001.191.141.331.121.521.521-0.041.33
Cash Flow Coverage Ratio
-1.18-0.35-0.50-2.75-1.53-3.35-2.40-1.83-1.47-0.25-0.36-1.53
Short Term Coverage Ratio
-1.18-0.61-0.50-2.75-1.53-3.35-2.40-1.83-1.47-0.25-0.48-1.53
Dividend Payout Ratio
N/AN/AN/AN/AN/A-8403.95%N/AN/AN/AN/AN/A-8403.95%