Concierge Technologies
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
24.844.92-8.39-18.71-92.5919.0973.96489.9772.6322.0374.47-92.59
Price/Sales ratio
0.770.161.1823.581.793.094.464.764.813.222.751.79
Price/Book Value ratio
-2.98-0.95-3.892.573.917.507.557.466.725.094.343.91
Price/Cash Flow ratio
21.79-3.15-13.35-10.8816.8519.1142.73146.4977.5217.8547.6616.85
Price/Free Cash Flow ratio
23.52-2.83-13.02-10.8821.8920.1247.79155.39145.6718.0448.8621.89
Price/Earnings Growth ratio
0.20-0.070.010.341.15-0.03-0.98-5.760.120.090.370.37
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
43.54%43.93%41.86%15.76%35.00%84.85%79.39%74.26%75.76%76.71%75.04%35.00%
Operating Profit Margin
9.62%-6.91%-13.20%41.06%0.53%21.23%9.06%2.36%8.88%19.23%6.50%0.53%
Pretax Profit Margin
9.77%4.30%-14.06%-91.34%0.33%21.16%8.71%2.25%8.73%19.13%6.05%0.33%
Net Profit Margin
3.10%3.27%-14.10%-126.06%-1.93%16.20%6.04%0.97%6.62%14.65%3.70%-1.93%
Effective Tax Rate
0.33%23.96%-0.25%-38.00%682.45%23.45%30.64%56.99%24.09%23.38%31.63%23.45%
Return on Assets
16.99%18.74%-46.24%-12.07%-1.71%26.46%7.50%1.23%7.26%18.56%4.60%-1.71%
Return On Equity
-12.03%-19.49%46.38%-13.76%-4.23%39.29%10.21%1.52%9.26%23.13%5.82%-4.23%
Return on Capital Employed
-94.20%92.18%43.42%4.48%1.17%42.10%14.51%3.54%11.41%29.02%9.56%1.17%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.73N/A
Quick Ratio
0.560.290.147.200.684.223.054.504.554.373.600.68
Cash ratio
0.160.070.016.870.371.941.452.012.723.172.760.37
Days of Sales Outstanding
41.1820.5727.53155.7872.4946.3832.1126.7745.4228.4311.0946.38
Days of Inventory outstanding
9.9556.10131.21166.3858.0233.4457.4553.0766.1276.6781.7558.02
Operating Cycle
51.1476.68158.75322.16130.5179.8289.5779.85111.55105.1184.4884.48
Days of Payables Outstanding
29.3282.56187.54210.9838.30134.14119.4490.5576.7765.71127.4938.30
Cash Conversion Cycle
21.81-5.87-28.79111.1892.21-54.31-29.87-10.7034.7739.40-96.24-54.31
Debt Ratios
Debt Ratio
1.801.960.600.000.330.030.030.030.050.060.050.05
Debt Equity Ratio
-1.27-2.04-0.610.000.830.050.040.040.060.080.070.07
Long-term Debt to Capitalization
-0.16N/AN/AN/AN/A0.040.040.030.040.030.040.04
Total Debt to Capitalization
-0.61N/A-1.560.000.450.040.040.030.060.070.110.11
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A123.10N/A
Cash Flow to Debt Ratio
0.36N/A-0.47-28.500.277.473.751.261.273.400.700.27
Company Equity Multiplier
-0.70-1.04-1.001.132.461.481.361.231.271.241.261.48
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.03-0.05-0.08-2.160.100.160.100.030.060.180.050.16
Free Cash Flow / Operating Cash Flow Ratio
0.921.111.0210.760.950.890.940.530.980.970.76
Cash Flow Coverage Ratio
0.36N/A-0.47-28.500.277.473.751.261.273.400.700.27
Short Term Coverage Ratio
0.57N/A-0.47-28.500.27248.0159.8029.444.886.371.070.27
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A