Bare Metal Standard
Financial ratios & Valuation

Historical Multiples (2016 – 2019)

2016 2017 2018 2019 TTM Median
Valuation Ratios
Price/Earnings ratio
1.48KN/A-25.5338.48742.91742.91
Price/Sales ratio
5.16N/A3.612.693.053.61
Price/Book Value ratio
-37.1181.13-89.0467.5696.3981.13
Price/Cash Flow ratio
671.47-34.45-25.60841.09-918.83-25.60
Price/Free Cash Flow ratio
671.47-34.45-25.60841.09-918.83-25.60
Price/Earnings Growth ratio
N/AN/AN/A-0.234.46N/A
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
98.41%N/A71.38%77.72%80.67%80.67%
Operating Profit Margin
1.73%N/A-13.06%8.65%1.81%1.81%
Pretax Profit Margin
0.34%N/A-14.14%6.99%0.41%0.41%
Net Profit Margin
0.34%N/A-14.14%6.99%0.41%0.41%
Effective Tax Rate
N/AN/AN/AN/AN/AN/A
Return on Assets
1.53%N/A-118.26%46.86%1.08%1.08%
Return On Equity
-2.50%N/A348.70%175.58%11.19%348.70%
Return on Capital Employed
-16.30%N/A29048.87%105.91%6.73%29048.87%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A3.47N/A
Quick Ratio
0.531.160.902.033.171.16
Cash ratio
0.260.140.100.121.920.14
Days of Sales Outstanding
31.88N/A35.0641.8149.4749.47
Days of Inventory outstanding
N/AN/A13.2419.6419.4319.43
Operating Cycle
31.88N/A48.3161.4631.6348.31
Days of Payables Outstanding
590.48N/A78.9439.9346.0578.94
Cash Conversion Cycle
-558.59N/A-30.6321.538.208.20
Debt Ratios
Debt Ratio
1.49N/A0.820.540.910.91
Debt Equity Ratio
-2.44N/A-2.422.0510.9510.95
Long-term Debt to Capitalization
-0.29N/A-89.180.490.880.88
Total Debt to Capitalization
1.69N/A1.700.670.901.70
Interest Coverage Ratio
N/AN/AN/AN/A0.85N/A
Cash Flow to Debt Ratio
0.02N/A-1.430.03-0.01-0.01
Company Equity Multiplier
-1.632.17-2.943.7411.952.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.00N/A-0.140.00-0.00-0.00
Free Cash Flow / Operating Cash Flow Ratio
111111
Cash Flow Coverage Ratio
0.02N/A-1.430.03-0.01-0.01
Short Term Coverage Ratio
0.02N/A-2.420.07-0.03-0.03
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A