Beyond
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-9.16-8.2913.399.56
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-1.02$-1.13$0.7$0.98

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
65.78123.5635.41-14.73-1.97-2.0135.306.51-24.35-4.06N/A-1.99
Price/Sales ratio
0.380.180.240.920.220.170.790.920.440.80N/A0.19
Price/Book Value ratio
4.502.002.529.213.082.135.293.401.323.48N/A2.61
Price/Cash Flow ratio
7.205.5411.20-45.96-2.92-3.0110.0631.34-68.45-67.36N/A-2.97
Price/Free Cash Flow ratio
14.75-60.48-13.55-27.33-2.29-2.6010.8837.68-31.27-19.69N/A-2.44
Price/Earnings Growth ratio
-0.73-1.690.090.01-0.030.04-0.250.060.18-0.00N/A0.00
Dividend Yield
N/AN/AN/A0.00%0.01%0.03%N/AN/AN/AN/AN/A0.02%
Profitability Indicator Ratios
Gross Profit Margin
18.63%18.37%18.40%19.51%19.42%20.06%22.91%22.63%22.97%20.11%N/A19.74%
Operating Profit Margin
0.79%-0.03%0.38%-2.67%-11.92%-4.34%3.87%4.02%1.39%-7.56%N/A-8.13%
Pretax Profit Margin
0.88%0.18%1.14%-2.73%-12.07%-4.31%3.86%4.46%-1.75%-17.04%N/A-8.19%
Net Profit Margin
0.59%0.14%0.69%-6.29%-11.31%-8.49%2.24%14.12%-1.82%-19.71%N/A-9.90%
Effective Tax Rate
33.35%60.83%45.25%-134.47%1.08%-1.71%1.41%-39.64%-4.08%-15.67%N/A-0.31%
Return on Assets
2.34%0.57%2.58%-25.32%-44.67%-29.16%6.74%36.52%-4.01%-48.41%N/A-36.92%
Return On Equity
6.85%1.62%7.14%-62.56%-156.41%-105.87%14.98%52.30%-5.45%-85.71%N/A-131.14%
Return on Capital Employed
8.89%-0.31%2.93%-21.27%-98.85%-30.93%19.24%13.99%3.92%-29.27%N/A-64.89%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.950.880.901.170.830.791.752.002.131.45N/A0.81
Cash ratio
0.740.650.730.940.580.511.511.841.941.30N/A0.55
Days of Sales Outstanding
4.623.555.706.294.084.723.342.803.344.54N/A4.40
Days of Inventory outstanding
7.855.404.703.563.501.851.180.871.603.81N/A2.68
Operating Cycle
12.478.9510.419.857.596.584.533.684.958.35N/A7.09
Days of Payables Outstanding
33.0032.7026.4221.5823.0420.7818.6321.8821.9731.04N/A21.91
Cash Conversion Cycle
-20.53-23.74-16.01-11.73-15.44-14.19-14.10-18.19-17.02-22.68N/A-14.81
Debt Ratios
Debt Ratio
N/A0.020.090.090.00N/A0.040.030.03N/AN/A0.00
Debt Equity Ratio
N/A0.050.250.220.02N/A0.110.050.05N/AN/A0.01
Long-term Debt to Capitalization
N/A0.050.200.180.02N/A0.090.040.05N/AN/A0.01
Total Debt to Capitalization
N/A0.050.200.180.02N/A0.090.040.05N/AN/A0.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A6.300.89-0.88-45.27N/A4.752.13-0.36N/AN/A-22.63
Company Equity Multiplier
2.912.842.762.473.503.622.221.431.361.77N/A3.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.030.02-0.02-0.07-0.050.070.02-0.00-0.01N/A-0.06
Free Cash Flow / Operating Cash Flow Ratio
0.48-0.09-0.821.681.271.150.920.832.183.42N/A1.21
Cash Flow Coverage Ratio
N/A6.300.89-0.88-45.27N/A4.752.13-0.36N/AN/A-22.63
Short Term Coverage Ratio
N/A-281.01N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/A-0.09%-0.03%-0.06%N/AN/AN/AN/AN/A-0.05%