Castlight Health
Financial ratios & Valuation

Historical Multiples (2013 – 2020)

2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-47.60-10.12-5.00-8.52-8.47-7.52-4.82-3.16-38.34-8.47
Price/Sales ratio
228.1619.085.314.903.581.911.341.342.313.58
Price/Book Value ratio
52.784.933.384.892.681.531.111.582.592.68
Price/Cash Flow ratio
-59.12-15.92-7.03-13.49-20.06-16.10-11.10-35.3815.73-13.49
Price/Free Cash Flow ratio
-56.21-15.40-6.43-12.90-18.10-14.52-9.98-21.5316.39-12.90
Price/Earnings Growth ratio
0.60-0.260.180.260.350.221.39-0.060.800.26
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-33.38%39.10%55.16%66.01%64.09%61.51%58.77%64.52%65.20%65.20%
Operating Profit Margin
-480.52%-188.92%-106.50%-57.99%-46.71%-25.50%-28.84%-42.79%-6.16%-57.99%
Pretax Profit Margin
-479.31%-188.44%-106.11%-57.56%-46.24%-25.38%-27.91%-42.38%-5.84%-57.56%
Net Profit Margin
-479.31%-188.44%-106.11%-57.56%-42.28%-25.38%-27.91%-42.38%-6.04%-57.56%
Effective Tax Rate
N/A-0.25%-0.37%-0.73%8.56%-0.47%-3.33%-0.96%-3.34%8.56%
Return on Assets
-74.45%-38.49%-46.12%-37.25%-22.29%-15.66%-16.47%-37.28%-5.24%-37.25%
Return On Equity
-110.89%-48.77%-67.52%-57.42%-31.69%-20.39%-23.13%-50.20%-6.88%-57.42%
Return on Capital Employed
-102.20%-47.05%-63.02%-54.38%-32.50%-19.71%-22.00%-47.39%-6.67%-54.38%
Liquidity Ratios
Current Ratio
N/A5.243.092.892.062.101.732.472.942.89
Quick Ratio
3.215.243.092.892.062.101.732.472.722.72
Cash ratio
1.110.430.410.991.011.280.781.432.010.99
Days of Sales Outstanding
146.8993.1163.5453.1357.6562.5879.9678.9659.6253.13
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
146.8993.1163.5453.1357.6562.5879.9678.9614.7057.65
Days of Payables Outstanding
53.4942.2836.5724.1630.2257.94121.0736.0833.4324.16
Cash Conversion Cycle
93.4050.8326.9628.9727.434.63-41.1142.8826.1927.43
Debt Ratios
Debt Ratio
0.32N/AN/AN/A0.010.010.030.070.220.22
Debt Equity Ratio
0.48N/AN/AN/A0.020.010.040.100.290.29
Long-term Debt to Capitalization
N/AN/AN/AN/A0.020.010.000.050.030.03
Total Debt to Capitalization
N/AN/AN/AN/A0.020.010.040.090.060.06
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A-4.73-5.70-2.37-0.422.342.34
Company Equity Multiplier
1.481.261.461.541.421.301.401.341.291.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-3.85-1.19-0.75-0.36-0.17-0.11-0.12-0.030.14-0.36
Free Cash Flow / Operating Cash Flow Ratio
1.051.031.091.041.101.101.111.640.951.10
Cash Flow Coverage Ratio
N/AN/AN/AN/A-4.73-5.70-2.37-0.422.342.34
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-2.94-0.964.19N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A