Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.43K-306.40-184.85-2.94M-245.63
Price/Sales ratio
N/A88.09N/AN/A44.04
Price/Book Value ratio
26.35K1.332.35-450.86K1.84
Price/Cash Flow ratio
-1.36M-163.89-53.57-2.27M-108.73
Price/Free Cash Flow ratio
-1.36M-163.89-53.57-2.27M-108.73
Price/Earnings Growth ratio
N/A-0.14-2.3183.66T41.83T
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/A-112.93%N/AN/A-56.46%
Pretax Profit Margin
N/A-9.80%N/AN/A-4.90%
Net Profit Margin
N/A-28.74%N/AN/A-14.37%
Effective Tax Rate
0.15%-193.07%2405.29%N/A-96.53%
Return on Assets
-6.93%-0.41%-1.01%-0.43%-0.42%
Return On Equity
-409.68%-0.43%-1.27%30.65%-205.05%
Return on Capital Employed
-409.58%-1.65%-5.94%-0.55%-205.61%
Liquidity Ratios
Current Ratio
N/AN/AN/A4.21N/A
Quick Ratio
0.000.290.004.210.15
Cash ratio
0.000.290.004.210.15
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/A48.40111.15N/A79.77
Cash Conversion Cycle
N/A-48.40N/AN/A-24.20
Debt Ratios
Debt Ratio
0.46N/A0.070.030.03
Debt Equity Ratio
27.18N/A0.09-1.260.04
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.96N/A0.08N/A0.04
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.00N/A-0.48N/AN/A
Company Equity Multiplier
59.071.041.25-35.241.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.53N/AN/A-0.26
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
-0.00N/A-0.48N/AN/A
Short Term Coverage Ratio
-0.00N/A-0.48N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A