Bayside
Financial ratios & Valuation

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-0.09-0.01-0.020.08-2.970.09-0.04-3.96N/A0.08
Price/Sales ratio
N/AN/AN/A6.226.27N/AN/AN/A8.53KN/A6.27
Price/Book Value ratio
N/AN/A-0.01-0.04-0.11-0.10-0.00-0.02-1.49N/A-0.11
Price/Cash Flow ratio
N/AN/A-8.02-0.78-3.30-3.23-0.49-0.70-40.99N/A-3.30
Price/Free Cash Flow ratio
N/AN/A-5.40-0.68-2.95-3.23-0.49-0.70-40.99N/A-2.95
Price/Earnings Growth ratio
N/AN/A-0.000.00-0.000.02-0.000.000.04N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A100%100%N/AN/AN/A100%N/A100%
Operating Profit Margin
N/AN/AN/A-1048.10%-381.52%N/AN/AN/A-168556.50%N/A-381.52%
Pretax Profit Margin
N/AN/AN/A-25193.83%7192.34%N/AN/AN/A-215432.73%N/A7192.34%
Net Profit Margin
N/AN/AN/A-25193.83%7192.34%N/AN/AN/A-215432.73%N/A7192.34%
Effective Tax Rate
N/AN/AN/AN/A0.00%0.00%-102.11%17.43%17.47%N/A0.00%
Return on Assets
N/AN/A-15257.53%-8503.03%3133.07%-624.13%2189.77%-4633.91%-1119.22%N/A3133.07%
Return On Equity
N/AN/A89.77%192.44%-129.07%3.64%-8.89%58.55%37.78%N/A-129.07%
Return on Capital Employed
N/AN/A0.19%8.00%6.84%3.23%2.70%3.76%31.08%N/A6.84%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/AN/A0.000.010.020.000.000.010.01N/A0.02
Cash ratio
N/AN/A0.000.010.020.000.000.010.01N/A0.02
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A204.59N/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A49.38KN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
4.69N/A6.127.0710.5673.93116.8359.2722.15N/A10.56
Debt Equity Ratio
-1.27N/A-0.03-0.16-0.43-0.43-0.47-0.74-0.74N/A-0.43
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A-0.09-0.05N/AN/A
Total Debt to Capitalization
4.69N/A-0.03-0.19-0.77-0.76-0.90-2.98-2.96N/A-0.77
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-0.05-0.38-0.07-0.07-0.03-0.04-0.04N/A-0.07
Company Equity Multiplier
-0.27N/A-0.00-0.02-0.04-0.00-0.00-0.01-0.03N/A-0.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-7.97-1.90N/AN/AN/A-208.22N/A-1.90
Free Cash Flow / Operating Cash Flow Ratio
N/AN/A1.481.141.111111N/A1.11
Cash Flow Coverage Ratio
N/AN/A-0.05-0.38-0.07-0.07-0.03-0.04-0.04N/A-0.07
Short Term Coverage Ratio
N/AN/A-0.05-0.38-0.07-0.07-0.03-0.05-0.05N/A-0.07
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A