Cytocom
Financial ratios & Valuation

Historical Multiples (2011 – 2020)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-25.31-3.21-3.050.47-1.94-5.86-4.62-3.15-2.56-17.83-18.60-5.86
Price/Sales ratio
11.5516.436.200.209.094.4323.0310.026.10162.651.12K9.09
Price/Book Value ratio
4.562.8633.300.431.631.216.053.156.9121.243.621.63
Price/Cash Flow ratio
-6.00-2.84-2.27-0.05-2.03-3.09-6.78-2.47-2.55-18.02-18.21-3.09
Price/Free Cash Flow ratio
-5.67-2.81-2.26-0.05-2.04-3.08-6.78-2.45-2.55-18.02-18.21-3.08
Price/Earnings Growth ratio
-0.280.01-0.13-0.000.000.06-0.010.040.091.02-1.060.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%100%100%
Operating Profit Margin
-285.60%-841.47%-271.87%-389.58%-398.45%-180.64%-287.46%-421.71%-212.03%-983.69%-6347.86%-180.64%
Pretax Profit Margin
-59.49%-627.73%-237.15%0.95%-481.67%-73.61%-505.17%-325.73%-242.01%-927.15%-6126.47%-73.61%
Net Profit Margin
-45.66%-510.65%-203.38%44.00%-466.63%-75.57%-498.18%-317.34%-237.73%-912.16%-6043.51%-75.57%
Effective Tax Rate
N/AN/AN/A40879.09%16.51%-145.39%43.09%-29.46%12.38%-6.09%N/AN/A
Return on Assets
-12.49%-56.96%-117.46%16.59%-60.52%-16.66%-100.80%-79.65%-129.95%-103.47%-19.07%-60.52%
Return On Equity
-18.04%-89.00%-1091.91%91.21%-84.03%-20.69%-131.02%-99.94%-268.92%-119.12%-38.35%-84.03%
Return on Capital Employed
-112.85%-145.97%-264.94%-439.00%-71.75%-49.47%-75.52%-132.50%-239.85%-128.46%-20.47%-71.75%
Liquidity Ratios
Current Ratio
3.132.571.860.543.545.114.324.901.907.5945.983.54
Quick Ratio
3.042.471.800.543.545.114.324.901.907.5945.823.54
Cash ratio
2.312.241.670.471.012.211.913.961.066.3845.821.01
Days of Sales Outstanding
72.274.2819.7126.3485.0536.58103.8780.76124.1915.98N/A36.58
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.300.360.890.42N/AN/AN/AN/AN/A1.130.02N/A
Debt Equity Ratio
0.440.568.292.31N/AN/AN/AN/AN/A1.310.02N/A
Long-term Debt to Capitalization
N/AN/A0.810.45N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.820.69N/AN/AN/AN/AN/A0.56N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/A-108.46N/AN/AN/AN/AN/A-977.60N/A
Cash Flow to Debt Ratio
N/AN/A-3.09-3.49N/AN/AN/AN/AN/A-0.89N/AN/A
Company Equity Multiplier
1.441.569.295.491.381.241.291.252.061.151.021.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.92-5.78-2.72-3.90-4.46-1.43-3.39-4.05-2.39-9.02-61.73-1.43
Free Cash Flow / Operating Cash Flow Ratio
1.051.001.001.000.991.001.001.001.00110.99
Cash Flow Coverage Ratio
N/AN/A-3.09-3.49N/AN/AN/AN/AN/A-0.89N/AN/A
Short Term Coverage Ratio
N/AN/A-65.72-5.47N/AN/AN/AN/AN/A-0.89N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A