Blackboxstocks
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.10K-106.18-89.15-92.38-54.92-10.89-26.82-11.48-2.95-1.94-5.57-54.92
Price/Sales ratio
N/AN/A765.01127.9991.3236.107.195.633.192.925.7436.10
Price/Book Value ratio
-18.52K219.4176.42-679.08-55.18-11.49-13.784.407.261.249.85-55.18
Price/Cash Flow ratio
-908.56-65.62-83.97-168.47-133.97-53.95168.70-51.20-3.69-2.86-7.65-133.97
Price/Free Cash Flow ratio
-908.56-64.17-83.34-163.10-126.22-53.83170.24-46.75-3.63-2.86-7.58-126.22
Price/Earnings Growth ratio
-12.36-0.11-1.43-2.286.04-0.050.35-0.060.04-0.000.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A17.52%40.47%6.85%30.67%64.32%69.71%58.03%46.35%61.12%6.85%
Operating Profit Margin
N/AN/A-854.18%-138.35%-159.74%-94.58%-12.25%-37.26%-91.67%-170.56%-93.12%-159.74%
Pretax Profit Margin
N/AN/A-858.08%-138.54%-166.26%-280.77%-10.53%-42.79%-101.22%-150.17%-103.00%-166.26%
Net Profit Margin
N/AN/A-858.08%-138.54%-166.26%-331.48%-26.81%-49.06%-107.85%-150.17%-103.00%-166.26%
Effective Tax Rate
1273.25%100%N/AN/A12.03%-18.05%-154.39%-14.64%-6.54%N/AN/AN/A
Return on Assets
-19505.88%-180.91%-78.29%-450.16%-548.80%-1255.07%-77.97%-26.89%-123.35%-47.46%-96.45%-548.80%
Return On Equity
1680.81%-206.64%-85.72%735.08%100.47%105.50%51.36%-38.35%-245.61%-63.92%-107.06%105.50%
Return on Capital Employed
1748.87%-206.64%-85.33%734.07%96.53%30.72%49.05%-27.70%-183.09%-69.74%-145.10%30.72%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.31N/A
Quick Ratio
0.077.5011.340.550.120.010.493.642.100.442.270.12
Cash ratio
0.072.067.820.010.020.000.480.820.220.210.270.02
Days of Sales Outstanding
N/AN/A6.042.041.951.971.941.104.382.143.231.95
Days of Inventory outstanding
N/AN/AN/AN/AN/A-4.865.362.672.710.752.58N/A
Operating Cycle
N/AN/A6.042.041.95-2.897.313.787.102.893.381.95
Days of Payables Outstanding
N/AN/A337.91247.83297.02313.30107.11115.45128.06184.53124.33313.30
Cash Conversion Cycle
N/AN/A-331.87-245.78-295.06-316.19-99.79-111.67-120.96-181.64-120.46-295.06
Debt Ratios
Debt Ratio
N/AN/AN/A0.201.083.871.140.090.010.000.453.87
Debt Equity Ratio
N/AN/AN/A-0.32-0.19-0.32-0.750.130.030.000.83-0.19
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A-1.020.000.010.000.09N/A
Total Debt to Capitalization
N/AN/AN/A-0.49-0.24-0.48-3.110.110.030.000.28-0.24
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A128.80N/A
Cash Flow to Debt Ratio
N/AN/AN/A-12.25-2.07-0.650.10-0.64-62.69-79.92-3.16-0.65
Company Equity Multiplier
-0.081.141.09-1.63-0.18-0.08-0.651.421.991.341.83-0.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-9.10-0.75-0.68-0.660.04-0.11-0.86-1.01-0.75-0.66
Free Cash Flow / Operating Cash Flow Ratio
11.021.001.031.061.000.991.091.011.001.001.00
Cash Flow Coverage Ratio
N/AN/AN/A-12.25-2.07-0.650.10-0.64-62.69-79.92-3.16-0.65
Short Term Coverage Ratio
N/AN/AN/A-12.25-2.07-0.650.32-0.69-149.13-112.81-4.21-0.65
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A