Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
133.909.1747.80N/A28.49
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.331.303.83N/A2.56
Price/Cash Flow ratio
-392.06-591.90-135.89N/A-491.98
Price/Free Cash Flow ratio
-392.06-591.90-135.89N/A-491.98
Price/Earnings Growth ratio
N/A0.00-0.60N/A0.00
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
-112.28%-109.82%N/AN/A-111.05%
Return on Assets
0.89%13.47%6.56%11.34%12.41%
Return On Equity
0.99%14.16%8.01%25.72%7.57%
Return on Capital Employed
-0.10%-0.63%-6.54%-0.98%-0.80%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.25N/A
Quick Ratio
8.841.250.020.911.08
Cash ratio
6.960.910.010.910.91
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.010.040.02
Debt Equity Ratio
N/AN/A0.02-1.090.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.02N/A0.01
Interest Coverage Ratio
N/AN/AN/A-11.45N/A
Cash Flow to Debt Ratio
N/AN/A-1.24N/AN/A
Company Equity Multiplier
1.111.051.22-22.721.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111.0011.00
Cash Flow Coverage Ratio
N/AN/A-1.24N/AN/A
Short Term Coverage Ratio
N/AN/A-1.24N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A