DriveItAway
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
2.06-3.92-0.99-1.74-8.230.893.336.23-1.30-5.49-2.88-8.23
Price/Sales ratio
0.230.310.550.730.740.390.680.9243.2416.626.350.74
Price/Book Value ratio
0.520.561.322.613.81-0.74-1.13-1.44-2.18-2.618.063.81
Price/Cash Flow ratio
1.53-2.78-0.85-41.5125.744.54-6.75-26.95-2.90N/A-4.534.54
Price/Free Cash Flow ratio
1.72-2.74-0.82-28.71-14.686.47-6.75-21.03-2.90N/A-4.44-14.68
Price/Earnings Growth ratio
-0.190.02-0.000.040.10-0.00-0.04-0.130.000.070.80.10
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
65.04%73.02%77.00%92.77%95.69%81.33%90.38%86.40%29.92%22.29%81.12%81.33%
Operating Profit Margin
21.61%-6.47%-70.06%-28.19%-8.89%43.24%19.26%14.81%-2784.61%-170.42%-95.80%43.24%
Pretax Profit Margin
19.96%-7.72%-73.16%-27.13%-9.05%44.65%20.41%14.80%-2657.88%-302.69%-220.81%44.65%
Net Profit Margin
11.49%-8.00%-56.14%-41.97%-9.05%44.65%20.41%14.80%-3307.42%-302.69%-220.81%44.65%
Effective Tax Rate
39.60%29.30%23.65%-54.72%1.71%3.14%5.59%-0.08%-24.43%N/AN/A3.14%
Return on Assets
19.48%-11.16%-88.85%-91.82%-29.36%93.31%38.90%29.45%-626.34%-403.02%-69.99%93.31%
Return On Equity
25.18%-14.30%-133.73%-149.59%-46.32%-82.69%-34.13%-23.17%167.01%47.59%557.90%-46.32%
Return on Capital Employed
47.02%-11.56%-166.90%-100.47%-45.53%207.29%121.80%-249.70%191.53%31.79%-47.56%207.29%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.52N/A
Quick Ratio
3.904.011.801.761.400.870.850.520.130.010.520.87
Cash ratio
3.142.730.400.490.290.420.380.280.110.000.510.29
Days of Sales Outstanding
24.7248.5576.8853.4331.2322.7933.4318.2139.9913.753.3822.79
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
24.7248.5576.8853.4331.2322.7933.4318.2139.9913.750.8322.79
Days of Payables Outstanding
N/A28.2884.23304.40565.4746.6086.87206.541.85KN/A321.08321.08
Cash Conversion Cycle
24.7220.27-7.35-250.96-534.24-23.81-53.43-188.32-1.81K13.75-317.70-534.24
Debt Ratios
Debt Ratio
0.00N/AN/AN/AN/AN/A0.070.10N/A5.910.52N/A
Debt Equity Ratio
0.00N/AN/AN/AN/AN/A-0.06-0.08N/A-0.692.11N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.10N/AN/A
Total Debt to Capitalization
0.00N/AN/AN/AN/AN/A-0.07-0.09N/A-2.31N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-5.24N/A
Cash Flow to Debt Ratio
519.86N/AN/AN/AN/AN/A-2.55-0.62N/AN/AN/AN/A
Company Equity Multiplier
1.291.281.501.621.57-0.88-0.87-0.78-0.26-0.113.991.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.15-0.11-0.64-0.010.020.08-0.10-0.03-14.90N/A-1.400.08
Free Cash Flow / Operating Cash Flow Ratio
0.881.011.031.44-1.750.7011.281N/A1.01-1.75
Cash Flow Coverage Ratio
519.86N/AN/AN/AN/AN/A-2.55-0.62N/AN/AN/AN/A
Short Term Coverage Ratio
519.86N/AN/AN/AN/AN/A-2.55-0.62N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A