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Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
49.9241.80633.811.55K-9577.36-531.285.3818.9114.739.35-95
Price/Sales ratio
1.511.652.591.401.221.161.601.061.431.311.691.22
Price/Book Value ratio
4.534.628.385.235.756.249.322.953.392.664.266.24
Price/Cash Flow ratio
13.9132.7432.0975.73103.5118.9820.799.1614.7517.2313.6818.98
Price/Free Cash Flow ratio
15.5058.3641.54383.52-128.9322.5927.2611.1817.3121.8115.70-128.93
Price/Earnings Growth ratio
1.991.39-7.02-20.040.04-0.384.36-0.00-0.320.630.000.00
Dividend Yield
2.17%2.00%1.61%2.85%3.14%3.18%N/AN/AN/AN/AN/A3.18%
Profitability Indicator Ratios
Gross Profit Margin
61.31%62.63%61.41%59.45%58.50%60.28%61.69%62.89%61.15%58.62%62.03%58.50%
Operating Profit Margin
5.67%7.34%1.36%-2.07%-2.31%1.29%-1.51%4.33%8.74%7.88%11.25%-2.31%
Pretax Profit Margin
5.81%7.36%1.57%-1.72%-1.38%2.36%-1.34%22.69%9.74%11.65%20.49%-1.38%
Net Profit Margin
3.03%3.95%0.40%0.09%-1.29%1.50%-0.30%19.71%7.56%8.95%18.12%-1.29%
Effective Tax Rate
47.75%46.33%73.99%105.23%6.69%36.57%77.55%13.16%22.37%23.21%11.54%6.69%
Return on Assets
2.68%3.51%0.36%0.08%-1.31%1.36%-0.25%16.46%6.05%6.99%14.78%-1.31%
Return On Equity
9.09%11.06%1.32%0.33%-6.06%8.07%-1.75%54.88%17.96%18.09%49.37%-6.06%
Return on Capital Employed
14.35%17.40%3.67%-6.75%-9.25%3.29%-4.22%8.58%15.98%12.96%20.68%-9.25%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.43N/A
Quick Ratio
1.271.321.241.171.091.081.061.331.421.511.371.09
Cash ratio
0.830.990.970.890.790.800.781.040.780.861.120.79
Days of Sales Outstanding
62.1756.3459.5458.3464.4957.5859.3359.9571.0575.9860.8660.86
Days of Inventory outstanding
0.00N/A0.000.000.00N/A0.000.000.00N/AN/AN/A
Operating Cycle
62.1756.3459.5558.3464.4957.5859.3359.9571.0575.9815.0057.58
Days of Payables Outstanding
10.616.127.143.966.008.717.8720.6512.846.6110.116.00
Cash Conversion Cycle
51.5650.2152.4054.3858.4948.8751.4539.3058.2169.3650.7450.74
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.08N/AN/AN/A0.67N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.57N/AN/AN/A2.08N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.08N/AN/AN/A0.20N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.36N/AN/AN/A0.22N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A0.77N/AN/AN/A1.09N/A
Company Equity Multiplier
3.383.143.583.854.605.926.913.332.962.583.085.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.050.080.010.010.060.070.110.090.070.120.01
Free Cash Flow / Operating Cash Flow Ratio
0.890.560.770.19-0.800.840.760.810.850.790.87-0.80
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A0.77N/AN/AN/A1.09N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A0.93N/AN/AN/A11.56N/A
Dividend Payout Ratio
108.60%83.61%1022.29%4441.75%-298.95%246.38%N/AN/AN/AN/AN/A-298.95%