Concrete Leveling Systems
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-55.30-575.85-639.89-781.17-552.81-365.67-539.86-793.53-522.16-25.51-735.68-365.67
Price/Sales ratio
4.69K4.41K34.34K10.13K15.59K21.01K9.03K35.91K32.24K2.16K31.25K15.59K
Price/Book Value ratio
-12.96-71.05-96.32-108.08-73.22-43.46-71.64-88.20-56.76-3.00-74.42-43.46
Price/Cash Flow ratio
-95.56-440.92-904.11-413.08-553.04-369.97-691.41-979.16-631.41-33.81-905.88-369.97
Price/Free Cash Flow ratio
-95.56-440.92-904.11-413.08-553.04-369.97-691.41-979.16-631.41-33.81-905.88-369.97
Price/Earnings Growth ratio
2.0214.29-14.48121.08-64.12-230.3712.79146.80-60.91-1.0736.28-64.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
43.48%24.19%73.08%35.88%71.98%67.83%49.04%63.30%63.21%70.56%61.85%67.83%
Operating Profit Margin
-8651.55%-778.97%-5445.62%-1286.26%-2675.74%-5456.50%-1277.35%-3611.64%-4999.19%-6272.49%-3352.31%-3352.31%
Pretax Profit Margin
-8487.33%-766.98%-5367.16%-1297.21%-2748.71%-5602.37%-1475.52%-4525.60%-6175.86%-8481.36%-4248.57%-4248.57%
Net Profit Margin
-8487.33%-766.98%-5367.16%-1297.21%-2821.67%-5748.25%-1673.68%-4525.60%-6175.86%-8481.36%-4248.57%-4248.57%
Effective Tax Rate
N/A96.55%97.59%97.19%-2.65%-2.60%-13.43%79.80%80.94%N/AN/A-2.65%
Return on Assets
-117.85%-102.32%-148.98%-153.79%-163.95%-152.57%-198.55%-190.25%-211.16%-353.50%-174.67%-152.57%
Return On Equity
23.44%12.33%15.05%13.83%13.24%11.88%13.27%11.11%10.87%11.77%10.56%11.88%
Return on Capital Employed
23.90%12.53%15.27%13.71%12.56%11.28%10.12%8.87%8.79%8.71%7.98%11.28%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.05N/A
Quick Ratio
0.060.000.000.000.000.000.000.000.000.000.000.00
Cash ratio
0.000.00N/A0.000.000.000.000.000.000.000.000.00
Days of Sales Outstanding
10.56K24.50114.95N/A178.0471.4634.67N/AN/AN/AN/A71.46
Days of Inventory outstanding
20.59K3.14K43.23K4.73K21.09K39.41K5.58K22.23K27.21K26.89K20.50K39.41K
Operating Cycle
31.16K3.16K43.34K4.73K21.26K39.48K5.62K22.23K27.21K26.89K20.50K39.48K
Days of Payables Outstanding
85.29K9.18K145.82K3.37K15.28K41.22K5.86K23.29K28.97K44.68K21.95K15.28K
Cash Conversion Cycle
-54.12K-6.01K-102.48K1.35K5.98K-1.73K-242.87-1.06K-1.75K-17.79K-16.89K-1.73K
Debt Ratios
Debt Ratio
1.592.312.342.612.542.327.147.317.3410.0118.262.54
Debt Equity Ratio
-0.31-0.27-0.23-0.23-0.20-0.18-0.47-0.42-0.37-0.33-1.05-0.18
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.46-0.38-0.31-0.30-0.25-0.22-0.91-0.74-0.60-0.50N/A-0.25
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-3.74N/A
Cash Flow to Debt Ratio
-0.42-0.57-0.44-1.11-0.64-0.64-0.21-0.21-0.23-0.26N/A-0.64
Company Equity Multiplier
-0.19-0.12-0.10-0.08-0.08-0.07-0.06-0.05-0.05-0.03-0.05-0.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-49.11-10.01-37.98-24.53-28.20-56.81-13.06-36.67-51.07-63.98-34.50-34.50
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
-0.42-0.57-0.44-1.11-0.64-0.64-0.21-0.21-0.23-0.26N/A-0.64
Short Term Coverage Ratio
-0.42-0.57-0.44-1.11-0.64-0.64-0.21-0.21-0.23-0.26-0.20-0.64
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A