Cryomass Technologies
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.69K-853.88-15.74-12.24-1.71-18.93-2.89-2.82-3.56-0.68-1.65-1.71
Price/Sales ratio
94.66N/AN/AN/AN/A3.14M25.43KN/AN/A650.86N/A3.14M
Price/Book Value ratio
-304.84-1.04K-5.77-3.921.134.625.513.148.12-1.505.051.13
Price/Cash Flow ratio
-3.48K-534.20-4.51K7.09K-1.62-32.01-5.29-7.59-7.80-2.31-2.98-2.98
Price/Free Cash Flow ratio
-3.48K-534.20-4.51K7.09K-0.80-31.35-5.29-7.30-7.19-2.27-2.82-2.82
Price/Earnings Growth ratio
-2.82-9.960.29-0.36-0.00-0.03-0.02-0.070.07-0.03-0.03-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
35.39%N/AN/AN/AN/A-989.55%4.75%N/AN/A100%N/A-989.55%
Operating Profit Margin
-2.35%N/AN/AN/AN/A-16552630.42%-836240.21%N/AN/A-79560.92%N/A-16552630.42%
Pretax Profit Margin
-5.59%N/AN/AN/AN/A-16607650.15%-877906.34%N/AN/A-95439.34%N/A-16607650.15%
Net Profit Margin
-5.59%N/AN/AN/AN/A-16633357.08%-879216.07%N/AN/A-95600.11%N/A-16633357.08%
Effective Tax Rate
-34.01%-467.25%4.45%82.77%11.74%-0.15%-0.14%-48.49%0.20%-0.16%-0.15%-0.15%
Return on Assets
-24.07%-57441.10%-490500%-53050.46%-60.75%-18.88%-88.10%-96.57%-132.55%-1332.20%-178.11%-18.88%
Return On Equity
18.01%122.93%36.69%32.05%-66.11%-24.4%-190.57%-111.27%-227.84%221.49%-152.05%-24.4%
Return on Capital Employed
7.56%29.20%38.33%29.40%-52.24%-20.81%-177.94%-58.32%-156.84%708.66%-210.75%-20.81%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.68N/A
Quick Ratio
0.310.000.000.004.132.301.893.461.680.06N/A2.30
Cash ratio
0.090.000.000.003.632.220.073.061.560.01N/A2.22
Days of Sales Outstanding
39.40N/AN/AN/AN/AN/A252.22KN/AN/A230.33N/AN/A
Days of Inventory outstanding
34.81N/AN/AN/A5.01K624.17KN/AN/AN/AN/AN/A624.17K
Operating Cycle
74.22N/AN/AN/AN/A624.17K252.22KN/AN/AN/AN/A624.17K
Days of Payables Outstanding
36.60N/AN/AN/A11.18K1.38M1.10M15.72K2.89KN/A190.401.38M
Cash Conversion Cycle
37.61N/AN/AN/AN/A-761.58K-850.32KN/AN/AN/AN/A-761.58K
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.040.050.010.254.610.410.41
Debt Equity Ratio
N/AN/AN/AN/AN/A0.060.120.010.43-0.760.710.71
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.010.010.30-2.660.30N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.050.110.010.30-3.30N/A0.05
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-63.47N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-2.30-8.06-31.62-2.38-0.84N/AN/A
Company Equity Multiplier
-0.74-0.00-0.00-0.001.081.292.161.151.71-0.161.711.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.02N/AN/AN/AN/A-98.38K-4.79KN/AN/A-280.76N/A-98.38K
Free Cash Flow / Operating Cash Flow Ratio
11112.001.0211.041.081.011.051.05
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-2.30-8.06-31.62-2.38-0.84N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-2.30-9.08N/AN/A-16.02N/A-2.30
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A