Citrine Global Corp.
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.27-1.48-5.31-4.38-3.31-0.90-0.49-2.61-6.50-13.54-5.90-0.90
Price/Sales ratio
1.31K1.11K1.39KN/AN/A7.766.401.90K-507.53N/AN/A7.76
Price/Book Value ratio
17.314.187.7171.2618.512.63-2.3215.45-18.32-14.50-8.082.63
Price/Cash Flow ratio
-21.58-3.59-7.91-6.29-6.44-0.81-0.77-31.15-45.34-63.19-22.69-0.81
Price/Free Cash Flow ratio
-21.58-3.57-7.36-6.08-6.41-0.78-0.77-30.89-31.64-62.75-22.48-0.78
Price/Earnings Growth ratio
-0.01-0.010.050.52-0.360.020.020.030.080.130.39-0.36
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%-18.17%N/AN/A13.03%-124.50%-19.77%103.84%N/AN/A13.03%
Operating Profit Margin
-25834.94%-74267.70%-18815.76%N/AN/A-846.11%-1231.34%-73140.85%6413.46%N/AN/AN/A
Pretax Profit Margin
-28986.72%-78388.22%-20162.39%N/AN/A-857.96%-1257.09%-75968.68%8684.61%N/AN/AN/A
Net Profit Margin
-24922.91%-74958.60%-26224.16%N/AN/A-857.96%-1282.84%-72893.07%7805.76%N/AN/AN/A
Effective Tax Rate
23.26%1.01%-30.74%N/A-3.95%1.38%-2.04%4.04%10.11%N/AN/A-3.95%
Return on Assets
-220.26%-244.07%-144.76%-451.45%-331.43%-186.23%-744.67%-267.01%-384.73%-202.06%-258.21%-331.43%
Return On Equity
-328.50%-281.57%-145.14%-1626.67%-558.90%-290.92%465.60%-590.89%281.87%107.04%144.90%-558.90%
Return on Capital Employed
-301.96%-309.15%-104.14%-1443.02%-538.04%-275.04%1785.72%-592.90%37055.55%400.40%265.72%-538.04%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.10N/A
Quick Ratio
4.094.54384.731.042.131.720.120.530.290.100.041.72
Cash ratio
4.092.82126.970.961.801.230.040.120.250.040.041.23
Days of Sales Outstanding
N/A1.89K5.13KN/AN/A196.6122.37N/A-105.28N/AN/A196.61
Days of Inventory outstanding
N/AN/A-1.02K-0.000.00489.8739.9946.53K7.3KN/AN/A489.87
Operating Cycle
N/AN/A4.11KN/AN/A686.4962.3746.53K7.19KN/AN/A686.49
Days of Payables Outstanding
N/AN/A6.89K0.000.00106.73244.104.60K41.24K3.46KN/A106.73
Cash Conversion Cycle
N/AN/A-2.77KN/AN/A579.75-181.7341.92K-34.05KN/AN/A579.75
Debt Ratios
Debt Ratio
0.110.110.160.190.100.06N/A0.241.351.572.880.10
Debt Equity Ratio
0.170.120.160.700.170.10N/A0.55-0.99-0.83-1.520.10
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A-159-3.98-3.98N/A
Total Debt to Capitalization
0.140.110.140.410.140.09N/A0.35-159-4.96-4.960.09
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.98N/A
Cash Flow to Debt Ratio
-4.59-8.98-5.75-16.12-16.56-29.82N/A-0.90-0.40-0.27-0.42-16.56
Company Equity Multiplier
1.491.151.003.601.681.56-0.622.21-0.73-0.52-0.521.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-60.85-310.14-176.00N/AN/A-9.49-8.22-61.2011.19N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.001.071.031.001.041.001.001.431.001.001.00
Cash Flow Coverage Ratio
-4.59-8.98-5.75-16.12-16.56-29.82N/A-0.90-0.40-0.27-0.42-16.56
Short Term Coverage Ratio
-4.59-8.98-5.75-16.12-16.56-29.82N/A-0.90N/A-6.91-10.73-16.56
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A