ClassWorx
Financial ratios & Valuation

Historical Multiples (2012 – 2022)

2012 2013 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-204.73-50.98-34.28-682.19-112.53N/A0.21-34.28
Price/Sales ratio
354.05N/A17.68N/A568.73N/AN/AN/A
Price/Book Value ratio
-416.74-1.48K-14.30430.02219.54N/A-0.70-14.30
Price/Cash Flow ratio
-212.76-14.16-34.16-707.78-156.79N/A-0.40-34.16
Price/Free Cash Flow ratio
-212.7615.10-34.16-707.78-156.79N/A-0.40-34.16
Price/Earnings Growth ratio
23.30K-1.01N/A27.28-1.68N/A-0.0027.28
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
34%N/A100%N/A-23.99%N/AN/AN/A
Operating Profit Margin
-170.81%N/A-51.56%N/A-505.39%N/AN/A-51.56%
Pretax Profit Margin
-172.93%N/A-51.57%N/A-505.40%N/AN/A-51.57%
Net Profit Margin
-172.93%N/A-51.57%N/A-505.40%N/AN/A-51.57%
Effective Tax Rate
N/A72.40%0.00%-1062.21%-0.00%N/AN/AN/A
Return on Assets
-5786.57%-587.08%-582.96%-62.89%-181.30%N/A31910.08%-582.96%
Return On Equity
203.55%2913.12%41.71%-63.03%-195.09%N/A-638.81%-63.03%
Return on Capital Employed
201.05%8346.96%41.70%-5.42%-195.09%N/A16.01%16.01%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.01N/A
Quick Ratio
0.030.830.0689.372.08N/A0.0189.37
Cash ratio
0.030.830.0689.372.08N/A0.0189.37
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
122.37N/AN/AN/A54.95N/AN/AN/A
Cash Conversion Cycle
-122.37N/AN/AN/A-54.95N/AN/AN/A
Debt Ratios
Debt Ratio
29.42N/A14.97N/AN/AN/A98.6214.97
Debt Equity Ratio
-1.03N/A-1.07N/AN/AN/A-1.01-1.07
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A14.97N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-0.51N/A
Cash Flow to Debt Ratio
N/AN/A-0.39N/AN/AN/AN/A-0.39
Company Equity Multiplier
-0.03-4.96-0.071.001.07N/A-0.01-0.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.66N/A-0.51N/A-3.62N/AN/A-0.51
Free Cash Flow / Operating Cash Flow Ratio
1-0.93111N/A11
Cash Flow Coverage Ratio
N/AN/A-0.39N/AN/AN/AN/A-0.39
Short Term Coverage Ratio
-2.61N/A-0.39N/AN/AN/A-3.06N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A