BlackStar Enterprise Group
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-30.80-37.45-9.62-824.18-16.35-0.70-1.02-0.52-0.15-3.42-0.06-16.35
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-2.04-1.9497.01604.28-70.82-3.22-54.72-14.40-0.26-2.96-0.14-70.82
Price/Cash Flow ratio
N/AN/A-8.56-845.41-20.31-3.43-7.71-3.43-0.35-10.51-0.15-20.31
Price/Free Cash Flow ratio
N/AN/A-8.55-845.41-20.31-3.43-7.41-2.88-0.34-9.41-0.14-20.31
Price/Earnings Growth ratio
N/A2.37-0.008.76-0.06N/A-0.02-1.510.000.0447.15-0.06
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/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
69.25%15.73%-69.45%16.79%-35.24%-21.82%-18.85%-55.28%0.03%N/AN/A-35.24%
Return on Assets
N/AN/A-434.58%-64.41%-6215.13%-2445.16%-1975.05%-496.21%-403.33%-273.93%-437.58%-6215.13%
Return On Equity
6.64%5.17%-1007.77%-73.31%433.12%457.22%5339.07%2743.06%167.92%86.74%356.12%457.22%
Return on Capital Employed
2.04%0.81%-314.53%-57.37%376.91%162.59%757.23%789.81%71.89%54.49%81.00%162.59%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.10N/A
Quick Ratio
N/AN/A0.091.570.060.150.650.640.060.020.100.06
Cash ratio
N/AN/A0.091.570.060.110.250.640.060.020.100.06
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/A1.69K2.16K11.11K69.82KN/AN/AN/AN/AN/A69.82K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.560.108.003.990.801.002.582.572.963.99
Debt Equity Ratio
-0.76-0.721.300.11-0.55-0.74-2.17-5.57-1.07-0.81-1.50-0.74
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.06N/AN/A
Total Debt to Capitalization
-3.29-2.660.560.10-1.26-2.961.841.2114.18-4.41N/A-1.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.50N/A
Cash Flow to Debt Ratio
N/AN/A-8.64-6.12-6.24-1.25-3.25-0.75-0.69-0.34N/A-6.24
Company Equity Multiplier
N/AN/A2.311.13-0.06-0.18-2.70-5.52-0.41-0.31-0.50-0.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/A1.001111.041.181.021.111.111
Cash Flow Coverage Ratio
N/AN/A-8.64-6.12-6.24-1.25-3.25-0.75-0.69-0.34N/A-6.24
Short Term Coverage Ratio
N/AN/A-8.64-6.12-6.24-1.25-3.25-0.75-0.69-0.37-0.76-6.24
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A