CyrusOne
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-15.04-88.05-136.51-124.83186.37-63.374.77K181.75208.99439.37416.67186.37
Price/Sales ratio
1.381.773.214.817.007.876.977.668.379.218.747.00
Price/Book Value ratio
0.611.442.312.333.193.082.573.093.383.803.603.19
Price/Cash Flow ratio
6.865.879.5813.7120.5318.2818.5220.5718.9623.2722.0720.53
Price/Free Cash Flow ratio
-1.66-3.12-6.15-20.38-6.73-4.7318.5220.5718.9623.2722.07-6.73
Price/Earnings Growth ratio
0.01-1.206.82-2.49-1.030.12-47.170.05-75.24-10.25-10.540.12
Dividend Yield
1.76%6.64%4.78%4.20%3.08%2.75%3.16%2.79%2.72%2.28%N/A2.75%
Profitability Indicator Ratios
Gross Profit Margin
65.57%64.63%62.37%62.75%64.56%65.01%64.40%60.92%60.17%55.95%55.95%65.01%
Operating Profit Margin
7.38%4.40%12.08%5.71%13.32%3.58%10.92%6.82%3.88%7.04%3.25%3.58%
Pretax Profit Margin
-11.54%-12.63%-3.95%-4.60%4.10%-11.97%0.21%3.84%3.65%1.69%1.69%-11.97%
Net Profit Margin
-9.19%-2.01%-2.35%-3.85%3.76%-12.42%0.14%4.21%4.00%2.09%2.09%-12.42%
Effective Tax Rate
20%-6.90%-10.68%-9.78%8.29%-3.72%33.33%-9.81%-9.52%-24.01%-24.01%-3.72%
Return on Assets
-1.67%-0.35%-0.49%-0.70%0.69%-1.93%0.02%0.67%0.60%0.33%0.33%-1.93%
Return On Equity
-4.05%-1.64%-1.69%-1.87%1.71%-4.87%0.05%1.70%1.61%0.86%0.91%-4.87%
Return on Capital Employed
1.38%0.81%2.65%1.10%2.68%0.59%1.71%1.15%0.61%1.24%0.57%0.59%
Liquidity Ratios
Current Ratio
1.792.531.270.670.430.940.461.091.80N/A1.560.43
Quick Ratio
1.602.531.270.670.430.940.461.091.801.561.220.43
Cash ratio
0.501.970.470.100.060.590.170.210.780.550.550.06
Days of Sales Outstanding
58.5157.9068.0569.5657.4649.1547.19108.57118.02127.26127.2657.46
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
58.5157.9068.0569.5657.4649.1547.19108.57118.02127.2631.3849.15
Days of Payables Outstanding
141.67261.60204.92335.29442.08396.20151.41116.81134.17132.50132.50396.20
Cash Conversion Cycle
-83.15-203.70-136.86-265.73-384.62-347.05-104.22-8.23-16.14-5.23-5.23-384.62
Debt Ratios
Debt Ratio
0.580.480.410.450.430.480.460.460.530.510.600.43
Debt Equity Ratio
1.422.261.431.211.061.211.171.181.441.301.541.06
Long-term Debt to Capitalization
0.510.610.580.540.510.540.540.540.590.560.560.51
Total Debt to Capitalization
N/A0.610.580.540.510.540.540.540.590.56N/A0.54
Interest Coverage Ratio
0.920.831.031.221.641.3810.930.95N/A0.601.38
Cash Flow to Debt Ratio
0.080.150.160.140.140.130.110.120.120.12N/A0.13
Company Equity Multiplier
2.424.673.442.672.452.512.512.522.692.542.542.45
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.200.300.330.350.340.430.370.370.440.390.390.34
Free Cash Flow / Operating Cash Flow Ratio
-4.13-1.87-1.55-0.67-3.04-3.8511111-3.04
Cash Flow Coverage Ratio
N/A0.150.160.140.140.130.110.120.120.12N/A0.13
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
-26.60%-584.90%-652.56%-524.67%574.37%-174.49%15091.66%508.21%570.53%1003.55%N/A-174.49%