Popular
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
10.7110.20
Price/Sales ratio
2.872.73
Earnings per Share (EPS)
$11.07$11.62

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-11.313.2520.8833.607.778.479.547.134.5110.8712.817.77
Price/Sales ratio
2.661.532.661.902.022.342.082.601.692.221.732.34
Price/Book Value ratio
0.810.570.870.700.870.940.801.111.211.141.170.87
Price/Cash Flow ratio
4.014.357.675.695.638.067.126.634.918.579.845.63
Price/Free Cash Flow ratio
4.265.369.256.316.229.187.817.155.4712.2914.586.22
Price/Earnings Growth ratio
0.07-0.00-0.27-0.660.010.62-0.650.070.16-0.223.520.01
Dividend Yield
0.10%0.65%1.45%2.65%2.20%2.03%2.76%2.12%3.24%2.71%2.70%2.20%
Profitability Indicator Ratios
Gross Profit Margin
99.50%100%100%100%100%86.61%85.64%87.59%100%147.92%99.50%99.50%
Operating Profit Margin
36.58%33.67%32.65%32.23%43.43%33.76%26.61%48.69%54.08%29.96%19.73%33.76%
Pretax Profit Margin
-9.54%20.92%17.32%17.86%31.26%33.76%26.61%48.69%42.04%25.54%17.12%33.76%
Net Profit Margin
-23.50%46.98%12.75%5.68%26.04%27.69%21.80%36.59%37.53%20.47%13.61%27.69%
Effective Tax Rate
-48.37%-124.15%26.76%68.18%16.20%17.98%18.09%24.84%10.71%19.86%20.51%16.20%
Return on Assets
-0.93%2.50%0.56%0.24%1.29%1.28%0.76%1.24%1.63%0.76%0.74%1.28%
Return On Equity
-7.24%17.53%4.16%2.10%11.30%11.15%8.40%15.66%26.93%10.51%9.88%11.15%
Return on Capital Employed
1.45%1.79%1.43%1.38%2.15%1.57%0.95%1.66%2.36%1.12%1.37%1.57%
Liquidity Ratios
Current Ratio
0.000.000.000.000.000.000.00N/AN/AN/A2.040.00
Quick Ratio
1.24K23.16K23.41K327.87752.15K226.3657.70295.0265.6715.242.04226.36
Cash ratio
103.932.11K2.71K58.80108.69K32.0714.6484.0112.4113.970.4532.07
Days of Sales Outstanding
208.80178.56223.39243.69185.71208.68241.26247.2257.15N/AN/A208.68
Days of Inventory outstanding
35.28KN/AN/AN/AN/A-4.81K-13.90K-21.38KN/AN/AN/AN/A
Operating Cycle
35.49KN/AN/AN/AN/A-4.60K-13.66K-21.13KN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A128.03906.39159.89N/A-42.762.80K2.80K
Cash Conversion Cycle
35.49KN/AN/AN/AN/A-4.73K-14.57K-21.29KN/A42.76-2.80K-2.80K
Debt Ratios
Debt Ratio
0.000.040.040.000.000.020.010.010.010.010.010.00
Debt Equity Ratio
0.000.320.300.010.000.180.200.170.210.190.150.00
Long-term Debt to Capitalization
N/A0.240.23N/AN/A0.150.160.140.170.160.130.15
Total Debt to Capitalization
0.000.240.230.010.000.150.160.150.170.160.130.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.71N/A
Cash Flow to Debt Ratio
41.170.400.376.6020.17K0.640.550.941.140.690.750.64
Company Equity Multiplier
7.747.007.438.678.758.6610.9312.5716.5213.7412.318.75
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.660.350.340.330.350.290.290.390.340.250.170.29
Free Cash Flow / Operating Cash Flow Ratio
0.940.810.820.900.900.870.910.920.890.690.670.87
Cash Flow Coverage Ratio
41.170.400.376.6020.17K0.640.550.941.140.690.750.64
Short Term Coverage Ratio
41.17558.44491.226.6020.17KN/AN/A13.40N/AN/AN/AN/A
Dividend Payout Ratio
-1.20%2.15%30.42%89.06%17.16%17.25%26.37%15.13%14.64%29.53%33.07%17.16%