Bioethics, Ltd.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-19.41-612.96-488.92-523.79-166.23-57.54-7.99-13.91-3.16-14.01-3.07-166.23
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-689.19-40.85K-483.08-182.54-45.64-21.05-2.72-3.68-0.43-1.75-0.44-45.64
Price/Cash Flow ratio
-135.37-1.58K-1.37K-472.63-278.17-97.15-19.00-78.48-11.51-61.05-10.02-278.17
Price/Free Cash Flow ratio
-135.37-1.58K-1.32K-472.63-278.17-97.15-19.00-78.48-11.51-61.05-10.02-278.17
Price/Earnings Growth ratio
-0.388.34-20.0411.36-0.49-0.14-0.47N/A0.07-3.28-0.32-0.49
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
91.08%48.70%-3.77%-0.00%218.73%-31.28%-36.95%-44.61%0.00%N/AN/AN/A
Return on Assets
-1088.06%-128.01%-176.34%-1336.03%-226.30%-1442.86%-18280.06%-21117.03%-31594.23%-70397.82%-17159.57%-1442.86%
Return On Equity
3549.11%6664.43%98.80%34.84%27.45%36.58%34.09%26.45%13.72%12.51%15.42%36.58%
Return on Capital Employed
316.53%3246.16%41.84%26.16%20.15%19.14%15.69%10.13%6.96%6.49%7.70%19.14%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
0.761.630.350.010.100.020.000.000.000.000.000.02
Cash ratio
0.460.320.350.000.100.020.000.000.000.000.000.02
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/A37.66K11.28K38.21K50.13K70.75K140.67KN/AN/AN/A50.13K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
1.300.892.3734.747.7232.73408.86538.671.42K3.20K1.17K7.72
Debt Equity Ratio
-4.26-46.48-1.33-0.90-0.93-0.82-0.76-0.67-0.61-0.57-1.00-0.82
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
1.301.024.00-9.66-14.84-4.87-3.21-2.07-1.62-1.32N/A-14.84
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.12N/A
Cash Flow to Debt Ratio
-1.19-0.55-0.26-0.42-0.17-0.26-0.18-0.06-0.06-0.05N/A-0.17
Company Equity Multiplier
-3.26-52.05-0.56-0.02-0.12-0.02-0.00-0.00-0.00-0.00-0.00-0.12
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
111.03111111111
Cash Flow Coverage Ratio
-1.19-0.55-0.26-0.42-0.17-0.26-0.18-0.06-0.06-0.05N/A-0.17
Short Term Coverage Ratio
-1.19-0.55-0.26-0.42-0.17-0.26-0.18-0.06-0.06-0.05-0.07-0.17
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A