Chembio Diagnostics
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
57.10-32.76-21.40-5.41-15.82-10.38-5.65-3.55-0.81-0.22-0.27-15.82
Price/Sales ratio
1.021.342.114.044.192.442.242.970.750.110.132.44
Price/Book Value ratio
1.501.882.904.207.712.453.213.260.800.290.602.45
Price/Cash Flow ratio
13.30-9.7528.61-10.77-20.03-6.92-8.53-4.79-0.89-0.42-0.61-20.03
Price/Free Cash Flow ratio
21.77-7.0667.29-10.58-16.63-6.16-6.01-3.93-0.84-0.37-0.58-16.63
Price/Earnings Growth ratio
-1.140.10-0.19-0.010.26-2.70-0.11-0.05-0.180.00-0.01-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
41.62%39.11%43.23%47.29%46.19%35.86%35.02%21.59%6.58%20.19%20.14%35.86%
Operating Profit Margin
3.40%-5.60%-14.65%-42.37%-26.99%-22.88%-36.58%-72.08%-65.00%-42.20%-48.91%-22.88%
Pretax Profit Margin
3.44%-5.60%-14.66%-42.23%-26.89%-23.74%-41.13%-85.31%-91.98%-48.10%-50.30%-23.74%
Net Profit Margin
1.79%-4.11%-9.88%-74.69%-26.53%-23.54%-39.67%-83.81%-91.81%-48.18%-50.35%-23.54%
Effective Tax Rate
47.84%26.63%32.61%-76.87%1.36%0.85%3.52%1.75%0.18%-0.14%-0.10%0.85%
Return on Assets
2.16%-4.54%-11.51%-64.86%-38.34%-19.53%-24.53%-39.32%-46.28%-37.19%-62.33%-19.53%
Return On Equity
2.63%-5.76%-13.57%-77.73%-48.71%-23.64%-56.89%-91.88%-98.94%-130.85%-190.30%-23.64%
Return on Capital Employed
4.97%-7.85%-20.12%-44.09%-47.94%-22.64%-25.57%-41.77%-41.41%-87.51%-162.60%-22.64%
Liquidity Ratios
Current Ratio
4.293.344.005.313.504.365.003.21N/AN/A1.234.36
Quick Ratio
3.302.652.874.332.073.153.512.202.741.030.933.15
Cash ratio
2.230.871.703.091.221.922.831.861.880.460.461.92
Days of Sales Outstanding
56.72110.0936.4669.1131.6980.5638.7740.48113.08141.3688.1731.69
Days of Inventory outstanding
67.4778.8994.85129.26124.95133.74156.43191.35136.7172.9945.50133.74
Operating Cycle
124.19188.99131.31198.38156.65214.30195.21231.83249.80214.3667.24214.30
Days of Payables Outstanding
38.4142.9433.4155.7042.2261.7151.2487.5681.9531.62N/A61.71
Cash Conversion Cycle
85.78146.0597.89142.67114.42152.59143.96144.26167.84182.7399.39152.59
Debt Ratios
Debt Ratio
0.17N/AN/AN/A0.000.000.450.390.350.400.710.00
Debt Equity Ratio
N/AN/AN/AN/A0.000.011.060.910.751.402.510.00
Long-term Debt to Capitalization
N/AN/AN/AN/A0.000.000.500.470.400.230.230.00
Total Debt to Capitalization
N/AN/AN/AN/A0.000.010.510.470.430.580.580.00
Interest Coverage Ratio
2.99KN/A-4.25KN/A-2.20KN/AN/A-7.72N/AN/A-20.55-2.20K
Cash Flow to Debt Ratio
N/AN/AN/AN/A-50.60-31.06-0.35-0.74-1.19-0.50-0.69-50.60
Company Equity Multiplier
1.211.261.171.191.271.212.312.332.133.513.511.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.07-0.130.07-0.37-0.20-0.35-0.26-0.62-0.83-0.26-0.22-0.22
Free Cash Flow / Operating Cash Flow Ratio
0.611.380.421.011.201.121.411.221.061.111.061.12
Cash Flow Coverage Ratio
N/AN/AN/AN/A-50.60-31.06-0.35-0.74-1.19-0.50-0.69-50.60
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-56.76-11.45-26.93-14.33-0.64-0.89-0.89
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A