Cell Source
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.00-14.37-12.17-2.17-9.73-6.51-10.58-6.20-5.72-2.69-4.15-9.73
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-3.22-6.25-1.88-1.46-4.18-5.42-7.32-4.31-2.34-0.91-1.62-4.18
Price/Cash Flow ratio
-3.91-17.99-7.88-2.92-10.29-12.04-20.97-12.54-9.43-6.11-6.74-10.29
Price/Free Cash Flow ratio
-3.90-17.99-7.88-2.92-10.29-12.04-20.97-12.54-9.43-6.11-6.74-10.29
Price/Earnings Growth ratio
-0.000.310.19-0.000.27-0.05-0.89-0.580.20-0.200.000.00
Dividend Yield
N/AN/AN/A3593804.03%2189918.08%2381087.58%1508194.20%N/AN/AN/AN/A2381087.58%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A-1.42%98.87%10.89%-22.60%-6.88%-20.55%-24.86%19203993.92%N/AN/A-22.60%
Return on Assets
-3295.94%-680.90%-458.44%-579.77%-3218.39%-4167.37%-1215.36%-2177.77%-1260.90%-2726.43%-1293.77%-3218.39%
Return On Equity
107.23%43.48%15.50%67.63%43.03%83.30%69.17%69.54%40.90%34.08%43.86%43.03%
Return on Capital Employed
107.16%40.84%37.13%50.30%40.77%67.98%45.77%40.89%33.04%27.70%30.86%67.98%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.02N/A
Quick Ratio
0.030.050.030.100.010.020.050.030.030.010.000.02
Cash ratio
0.000.000.000.070.000.000.020.000.010.000.000.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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
332.9150.87KN/A180.99KN/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
0.813.0214.624.3640.6223.5010.6220.6119.2847.4134.1434.14
Debt Equity Ratio
-0.02-0.19-0.49-0.50-0.54-0.46-0.60-0.65-0.62-0.59-1.03-0.46
Long-term Debt to Capitalization
N/A-0.00N/AN/AN/A-0.02N/AN/AN/AN/AN/A-0.02
Total Debt to Capitalization
-0.02-0.23-0.97-1.03-1.18-0.88-1.52-1.92-1.67-1.45N/A-1.18
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-7.33N/A
Cash Flow to Debt Ratio
-31.19-1.79-0.48-0.98-0.74-0.95-0.57-0.52-0.39-0.25N/A-0.74
Company Equity Multiplier
-0.03-0.06-0.03-0.11-0.01-0.01-0.05-0.03-0.03-0.01-0.03-0.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.0011111111111
Cash Flow Coverage Ratio
-31.19-1.79-0.48-0.98-0.74-0.95-0.57-0.52-0.39-0.25N/A-0.74
Short Term Coverage Ratio
-31.19-1.87-0.48-0.98-0.74-1.01-0.57-0.52-0.39-0.25-0.40-0.74
Dividend Payout Ratio
N/AN/AN/A-7803997.39%-21312609.62%-15511445.52%-15965887.48%N/AN/AN/AN/A-21312609.62%