BioCorRx
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.04-0.88-86.50-129.94-2.10-1.25-1.27-4.84-1.60-1.72-1.92-2.10
Price/Sales ratio
10.794.44727.785.87K36.4640.3241.66582.2432.8272.9950.8936.46
Price/Book Value ratio
41.25-1.25-62.81-991.57-2.43-9.90-1.24-4.10-0.86-0.66-1.55-2.43
Price/Cash Flow ratio
75.3785.96-257.02-1.51K-7.52-3.29-2.37-7.94-3.43-3.51-3.90-7.52
Price/Free Cash Flow ratio
75.5985.96-220.58-1.51K-7.29-3.16-2.36-7.83-3.43-3.51-3.90-7.29
Price/Earnings Growth ratio
0.12-0.020.87-0.47-0.000.070.01-0.250.050.06-0.110.07
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
81.12%83.56%75.00%50.76%54.61%66.00%21.75%87.81%92.85%59.63%42.08%66.00%
Operating Profit Margin
-260.69%-553.44%-310.93%-439.83%-1228.18%-1860.57%-2468.86%-9389.92%-1360.12%-4248.31%-2868.26%-1860.57%
Pretax Profit Margin
-267.12%-504.57%-841.29%-4519.54%-1748.11%-2517.41%-2859.63%-10794.32%-2046.76%-4228.90%-2652.02%-2517.41%
Net Profit Margin
-267.12%-504.57%-841.29%-4519.54%-1728.86%-3208.31%-3274.30%-12021.80%-2043.29%-4224.89%-2648.14%-2648.14%
Effective Tax Rate
13.68%-1.60%80.79%127.79%-0.01%-27.44%-14.50%-11.37%0.16%N/A0.12%-0.01%
Return on Assets
-76.60%-332.03%-1255.14%-8765.34%-1036.56%-195.97%-219.75%-707.72%-569.97%-968.63%-864.85%-1036.56%
Return On Equity
-1021.14%142.13%72.61%763.06%115.58%788.40%98.04%84.79%54.10%38.34%90.27%788.40%
Return on Capital Employed
-142.29%217.77%110.16%222.45%84.12%-323.37%247.05%127.09%63.26%62.68%156.20%84.12%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.05N/A
Quick Ratio
0.110.080.040.030.051.260.390.060.080.020.011.26
Cash ratio
0.020.050.030.000.041.030.190.010.010.010.011.03
Days of Sales Outstanding
24.4710.95N/A16.637.75284.72670.87437.49282.53315.2451.577.75
Days of Inventory outstanding
N/AN/AN/AN/AN/A-834.25-855.47-3.49K-3.10KN/AN/AN/A
Operating Cycle
24.4710.95N/A16.637.75-549.53-184.59-3.06K-2.82K315.2412.717.75
Days of Payables Outstanding
615.983.01K1.59K806.251.39K3.17K4.49K110.28K48.09K25.08K281.45K1.39K
Cash Conversion Cycle
-591.51-3.00K-1.59K-789.62-1.39K-3.71K-4.67K-113.34K-50.92K-24.77K-281.40K-3.71K
Debt Ratios
Debt Ratio
0.181.252.466.496.940.090.281.631.954.6311.696.94
Debt Equity Ratio
2.49-0.53-0.14-0.56-0.77-0.39-0.12-0.19-0.18-0.18-1.09-0.39
Long-term Debt to Capitalization
0.64-0.00-0.09-1.07N/AN/A-0.02-0.02-0.00-0.00-0.03N/A
Total Debt to Capitalization
0.71-1.15-0.16-1.30-3.43-0.65-0.14-0.24-0.22-0.22-0.25-3.43
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-4.55N/A
Cash Flow to Debt Ratio
0.210.02-1.71-1.15-0.41-7.55-4.13-2.64-1.36-1.02-1.94-1.94
Company Equity Multiplier
13.33-0.42-0.05-0.08-0.11-4.02-0.44-0.11-0.09-0.03-0.09-0.11
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.05-2.83-3.86-4.84-12.22-17.54-73.28-9.54-20.78-13.04-12.22
Free Cash Flow / Operating Cash Flow Ratio
0.9911.161.001.031.041.001.011111.04
Cash Flow Coverage Ratio
0.210.02-1.71-1.15-0.41-7.55-4.13-2.64-1.36-1.02-1.94-1.94
Short Term Coverage Ratio
0.790.02-4.22-13.61-0.41-7.55-4.96-3.04-1.43-1.07-2.29-2.29
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A