Creatd
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-16.76M-12.31K-1.03K-570.48-253.50-550.43-58.62-21.57-7.84-17.13-0.09-253.50
Price/Sales ratio
555.32M72.52K34.30K52.19K47.47K11.30K1.46K207.4159.94216.610.6311.30K
Price/Book Value ratio
5.00M4.08K-2.42K-636.83-1.54K-598.29326.00493.53-24.46-18.92-0.37-1.54K
Price/Cash Flow ratio
-23.77M-14.73K-3.05K-1.29K-772.29-859.59-241.83-43.46-17.10-123.05-0.18-772.29
Price/Free Cash Flow ratio
-10.67M-10.82K-2.99K-1.29K-768.02-855.58-240.35-43.23-16.49-122.03-0.17-768.02
Price/Earnings Growth ratio
-122.59K1.02K-0.02333.052.5414.26-0.25-0.590.690.170.0014.26
Dividend Yield
N/AN/A0.00%0.00%0.00%N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-1274.19%-215.05%80.65%59.81%100%100%-23.26%-23.26%-27.36%-118.16%-60.15%100%
Operating Profit Margin
-2684.48%-482.44%-1648.64%-5815.11%-7028.91%-1593.13%-1342.54%-776.06%-605.25%-862.69%-608.70%-7028.91%
Pretax Profit Margin
-2933.00%-612.08%-3301.03%-9149.30%-14850.23%-1773.78%-1996.32%-869.33%-743.80%-1215.74%-695.29%-14850.23%
Net Profit Margin
-3312.65%-588.70%-3301.03%-9149.30%-18726.94%-2053.57%-2496.45%-961.37%-764.32%-1264.50%-682.83%-18726.94%
Effective Tax Rate
-21.50%-18.03%-50.19%-28.25%-26.10%-15.77%-25.05%-10.58%-2.75%-4.01%1.75%-26.10%
Return on Assets
-27.84%-33.04%-1955.00%-4932.36%-7251.27%-361.68%-280.76%-450.61%-760.63%-1119.79%-422.89%-7251.27%
Return On Equity
-29.83%-33.13%233.32%111.63%608.27%108.69%-556.06%-2287.49%311.96%110.47%1837.03%608.27%
Return on Capital Employed
-24.14%-27.11%116.57%139.67%240.87%86.36%-279.97%-889.30%279.47%85.73%509.94%240.87%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.62N/AN/AN/A0.11N/A
Quick Ratio
10.67430.860.050.020.000.011.620.800.070.000.040.00
Cash ratio
10.91430.600.040.0213.060.001.590.700.040.000.020.00
Days of Sales Outstanding
N/A0.78N/A5.0529.3250.1927.1928.6418.21N/A15.0150.19
Days of Inventory outstanding
50.88N/AN/AN/AN/AN/AN/A7.3224.19N/A37.08N/A
Operating Cycle
50.880.78N/A5.05N/AN/A27.1935.9742.41N/A40.78N/A
Days of Payables Outstanding
52.892.6411.68K13.88KN/AN/A644.21256.91324.62927.69N/AN/A
Cash Conversion Cycle
-2.01-1.86-11.68K-13.87KN/AN/A-617.01-220.94-282.20-927.6924.15N/A
Debt Ratios
Debt Ratio
0.04N/A5.0134.256.843.470.210.161.463.141.983.47
Debt Equity Ratio
0.05N/A-0.59-0.77-0.57-1.040.420.83-0.60-0.31-1.86-1.04
Long-term Debt to Capitalization
N/AN/AN/A-0.96-0.05N/A0.030.03-0.00-0.00N/A-0.05
Total Debt to Capitalization
0.04N/A-1.48-3.44-1.3423.980.290.45-1.50-0.45N/A-1.34
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-2.86N/AN/AN/A-1.12KN/A
Cash Flow to Debt Ratio
-4.02N/A-1.32-0.63-3.47-0.66-3.14-13.66-2.38-0.49N/A-3.47
Company Equity Multiplier
1.071.00-0.11-0.02-0.08-0.301.985.07-0.41-0.09-0.93-0.30
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-23.35-4.92-11.24-40.27-61.47-13.14-6.05-4.77-3.50-1.76-3.49-61.47
Free Cash Flow / Operating Cash Flow Ratio
2.221.361.011.001.001.001.001.001.031.001.011.00
Cash Flow Coverage Ratio
-4.02N/A-1.32-0.63-3.47-0.66-3.14-13.66-2.38-0.49N/A-3.47
Short Term Coverage Ratio
-4.02N/A-1.32-1.73-3.80-0.66-3.46-14.27-2.39-0.49-3.11-3.80
Dividend Payout Ratio
N/AN/A-2.39%-2.49%-0.57%N/AN/AN/AN/AN/AN/A-0.57%