Box
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
75.1746.74
Price/Sales ratio
4.083.70
Earnings per Share (EPS)
$0.42$0.67

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.77-6.60-14.33-19.22-21.96-15.38-63.22-98.06171.5037.78143.32-21.96
Price/Sales ratio
1.374.425.455.884.863.183.564.654.633.613.873.18
Price/Book Value ratio
1.119.7129.11199.0094.1599.3318.1743.81-135.6561.38-7.3299.33
Price/Cash Flow ratio
-3.51-20.20-1.78K48.1853.4549.6613.9517.3115.4111.7512.8849.66
Price/Free Cash Flow ratio
-2.40-9.60-134.5359.5778.3270.9415.2218.1216.3112.4713.6370.94
Price/Earnings Growth ratio
-0.000.070.497.621.21-4.870.8827.45-1.000.143.801.21
Dividend Yield
0.75%N/AN/AN/AN/AN/AN/A0.23%0.32%0.39%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
78.15%71.22%71.86%73.27%71.46%69.03%70.84%71.46%74.51%74.88%74.51%71.46%
Operating Profit Margin
-76.99%-66.40%-37.79%-30.43%-22.06%-20.03%-4.56%-3.15%3.71%4.89%3.71%-22.06%
Pretax Profit Margin
-77.98%-66.81%-37.85%-30.47%-21.89%-20.52%-5.47%-4.28%3.47%6.03%3.47%-21.89%
Net Profit Margin
-77.72%-67.04%-38.07%-30.61%-22.12%-20.73%-5.63%-4.74%2.70%9.55%2.70%-22.12%
Effective Tax Rate
0.33%-0.34%-0.60%-0.46%-1.04%-0.98%-2.85%-10.66%22.15%-106.16%22.15%-1.04%
Return on Assets
-34.14%-40.79%-30.74%-27.99%-20.70%-15.11%-3.21%-2.97%2.21%7.98%2.21%-20.70%
Return On Equity
-62.74%-147.16%-203.10%-1035.27%-428.63%-645.65%-28.75%-44.67%-79.09%162.44%-15.56%-428.63%
Return on Capital Employed
-51.02%-81.37%-76.96%-96.50%-71.79%-37.03%-4.76%-4.10%7.49%9.03%7.49%-71.79%
Liquidity Ratios
Current Ratio
2.441.271.081.010.920.791.43N/AN/AN/A1.120.92
Quick Ratio
2.441.271.000.940.850.701.341.271.051.231.010.85
Cash ratio
1.980.740.590.520.460.330.970.570.590.560.590.46
Days of Sales Outstanding
91.35120.02109.98116.92105.06109.79108.11107.0097.4399.0097.43109.79
Days of Inventory outstanding
N/AN/A74.9570.3968.6982.0485.190.0069.42N/AN/A82.04
Operating Cycle
91.35120.02184.94187.31173.75191.83193.30107.00166.8699.0024.02191.83
Days of Payables Outstanding
135.0141.3221.6745.9732.4428.367.3886.2372.9773.8672.9732.44
Cash Conversion Cycle
-43.6578.70163.27141.33141.31163.47185.9220.7693.8925.1424.46163.47
Debt Ratios
Debt Ratio
0.080.100.150.120.130.440.470.320.460.321.430.13
Debt Equity Ratio
0.150.371.004.472.6918.984.294.88-16.666.51-3.3018.98
Long-term Debt to Capitalization
0.130.250.450.810.720.930.780.791.070.85-13.350.93
Total Debt to Capitalization
0.130.270.500.810.720.940.810.831.060.8613.910.72
Interest Coverage Ratio
-82.95-173.72-168.14-152.04-424.80-59.65-5.36N/AN/AN/A3.67-424.80
Cash Flow to Debt Ratio
-2.02-1.27-0.010.920.650.100.300.510.520.800.520.52
Company Equity Multiplier
1.833.606.6036.9820.7042.728.9415.00-35.6520.33-2.3042.72
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.39-0.21-0.000.120.090.060.250.260.300.300.300.09
Free Cash Flow / Operating Cash Flow Ratio
1.452.1013.270.800.680.700.910.950.940.940.940.68
Cash Flow Coverage Ratio
-2.02-1.27-0.010.920.650.100.300.510.520.800.520.52
Short Term Coverage Ratio
-135.84-14.11-0.08N/AN/A0.472.012.733.8611.883.863.86
Dividend Payout Ratio
-1.34%N/AN/AN/AN/AN/AN/A-23.20%56.21%15.07%N/AN/A