Advanzeon Solutions
Financial ratios & Valuation

Historical Multiples (2012 – 2013)

2012 2013 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.500.72-0.00-0.50
Price/Sales ratio
0.051.350.011.35
Price/Book Value ratio
-0.15-0.26-0.00-0.15
Price/Cash Flow ratio
10.10-3.81-0.00-0.00
Price/Free Cash Flow ratio
10.18-3.81-0.00-0.00
Price/Earnings Growth ratio
-0.000.000.00-0.00
Dividend Yield
N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
20.36%65.25%45.65%20.36%
Operating Profit Margin
-7.46%-101.65%-592.76%-101.65%
Pretax Profit Margin
-10.14%189.12%-1001.55%189.12%
Net Profit Margin
-10.15%187.23%-1001.55%187.23%
Effective Tax Rate
-0.05%0.99%N/A-0.05%
Return on Assets
-114.14%477.65%-247.62%477.65%
Return On Equity
30.46%-37.03%16.35%16.35%
Return on Capital Employed
24.24%20.22%10.55%20.22%
Liquidity Ratios
Current Ratio
N/AN/A0.06N/A
Quick Ratio
0.190.060.000.06
Cash ratio
0.030.010.000.01
Days of Sales Outstanding
24.0983.0850.9924.09
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
24.0983.0812.5783.08
Days of Payables Outstanding
7.38215.46837.397.38
Cash Conversion Cycle
16.70-132.38-786.39-132.38
Debt Ratios
Debt Ratio
4.7413.8914.964.74
Debt Equity Ratio
-1.26-0.55-1.07-1.26
Long-term Debt to Capitalization
-0.08-0.00-0.72-0.00
Total Debt to Capitalization
-0.64-1.27-0.74-0.74
Interest Coverage Ratio
N/AN/A-2.15N/A
Cash Flow to Debt Ratio
0.03-0.12-0.67-0.12
Company Equity Multiplier
-0.26-0.07-0.07-0.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.00-0.35-16.29-0.35
Free Cash Flow / Operating Cash Flow Ratio
0.9911.000.99
Cash Flow Coverage Ratio
0.03-0.12-0.67-0.12
Short Term Coverage Ratio
0.04-0.12-50.96-0.12
Dividend Payout Ratio
N/AN/AN/AN/A