CCA Industries
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-8.67-6.8615.2411.47-5.2138.50-121.11-42.27-117.58-7.33N/A-5.21
Price/Sales ratio
0.800.900.911.061.041.241.091.820.490.29N/A1.24
Price/Book Value ratio
2.543.492.272.122.082.261.532.570.640.32N/A2.26
Price/Cash Flow ratio
-4.61-12.9324.1918.26-13.6819.2230.9025.51-3.75-14.93N/A-13.68
Price/Free Cash Flow ratio
-4.55-12.1328.5519.17-13.3719.81-21.6254.15-3.73-14.78N/A-13.37
Price/Earnings Growth ratio
0.15-0.45-0.110.210.01-0.330.98-0.111.29-0.00N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
54.74%57.80%58.39%62.41%60.63%62.33%61.09%53.62%61.26%61.11%N/A62.33%
Operating Profit Margin
-6.32%-3.44%14.12%17.71%3.31%5.80%1.99%-7.48%0.24%-1.83%N/A5.80%
Pretax Profit Margin
-14.97%-19.58%10.91%15.16%0.35%4.39%0.20%-5.96%-0.34%-3.68%N/A4.39%
Net Profit Margin
-9.30%-13.15%6.02%9.24%-20.01%3.23%-0.90%-4.31%-0.42%-4.03%N/A-20.01%
Effective Tax Rate
37.84%32.83%44.29%39.05%5778.03%26.37%537.52%27.72%-20.44%-9.29%N/A26.37%
Return on Assets
-12.89%-17.00%6.85%11.49%-23.46%4.23%-0.90%-4.70%-0.41%-3.78%N/A-23.46%
Return On Equity
-29.30%-50.97%14.93%18.48%-40.00%5.88%-1.26%-6.09%-0.54%-4.45%N/A-40.00%
Return on Capital Employed
-17.33%-10.93%33.29%34.09%5.80%9.75%2.67%-10.20%0.31%-1.99%N/A9.75%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.600.490.570.970.760.980.610.850.481.18N/A0.98
Cash ratio
0.020.040.030.020.080.060.030.210.050.49N/A0.06
Days of Sales Outstanding
27.2431.1439.9747.6357.1549.3047.4739.6331.6429.41N/A49.30
Days of Inventory outstanding
138.75113.10105.0292.07185.06183.06185.41113.71245.41148.21N/A183.06
Operating Cycle
165.99144.24145.00139.70242.21232.37232.88153.35277.06177.63N/A232.37
Days of Payables Outstanding
287.36149.67251.2597.27133.17108.9180.07107.92101.25132.66N/A108.91
Cash Conversion Cycle
-121.36-5.42-106.2542.43109.04123.46152.8045.42175.8044.96N/A123.46
Debt Ratios
Debt Ratio
0.060.190.190.120.160.060.130.050.130.00N/A0.06
Debt Equity Ratio
0.140.580.410.200.280.080.190.060.170.00N/A0.08
Long-term Debt to Capitalization
0.120.00N/AN/A0.090.04N/A0.02N/AN/AN/A0.04
Total Debt to Capitalization
0.120.360.290.160.220.080.160.060.140.00N/A0.08
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-3.73-0.460.220.57-0.531.310.251.52-0.99-3.40N/A-0.53
Company Equity Multiplier
2.272.992.171.601.701.381.391.291.321.17N/A1.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.17-0.060.030.05-0.070.060.030.07-0.13-0.01N/A-0.07
Free Cash Flow / Operating Cash Flow Ratio
1.011.060.840.951.020.97-1.420.471.001.00N/A0.97
Cash Flow Coverage Ratio
-3.73-0.460.220.57-0.531.310.251.52-0.99-3.40N/A-0.53
Short Term Coverage Ratio
-690.08-0.460.220.57-0.832.960.252.30-0.99-3.40N/A-0.83
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A