Cavitation Technologies
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.9713.99-7.31-35.32-6.5114.46-18.96-12.20-3.096.05-4.20-6.51
Price/Sales ratio
22.483.367.336.774.311.1122.266.8414.581.952.881.11
Price/Book Value ratio
-10.22-9.42-6.81-16.20-5.74-3.77-30.2311.00-6.87-5.535.54-5.74
Price/Cash Flow ratio
-109.27-7.97-146.3522.30-16.8133.06-49.70-23.55-14.9315.45-5.16-16.81
Price/Free Cash Flow ratio
-89.13-7.37-71.7022.30-15.90308.63-32.87-23.55-14.9315.45-5.16-15.90
Price/Earnings Growth ratio
0.17-0.100.020.46-0.03-0.120.03-0.80-0.03-0.05-0.17-0.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
85.02%93.24%93.46%90.63%93.66%97.59%96.41%97.53%72.05%88.55%97.48%93.66%
Operating Profit Margin
-281.84%24.06%-100.36%-26.93%-66.33%8.17%-133.87%-7.26%-204.61%32.13%-33.28%-66.33%
Pretax Profit Margin
-281.84%24.06%-100.36%-19.18%-66.33%7.69%-116.30%-37.17%-471.13%32.20%-68.75%7.69%
Net Profit Margin
-281.84%24.06%-100.36%-19.18%-66.33%7.69%-117.38%-56.09%-471.13%32.20%-68.75%7.69%
Effective Tax Rate
N/AN/A0.19%-40.40%18.09%6.25%-0.92%-50.88%55.98%N/AN/A6.25%
Return on Assets
-78.29%45.09%-126.30%-23.16%-70.81%9.81%-35.77%-49.91%-1426.57%177.01%-52.42%-70.81%
Return On Equity
128.20%-67.32%93.20%45.87%88.27%-26.12%159.36%-90.15%221.98%-91.45%-102.90%-26.12%
Return on Capital Employed
128.20%-67.32%93.20%64.40%88.27%-106.25%-2075%-9.21%122.88%-125.14%-46.74%-106.25%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.51N/A
Quick Ratio
0.520.410.270.580.480.600.760.860.020.320.440.60
Cash ratio
0.520.410.270.580.350.530.750.790.020.290.440.35
Days of Sales Outstanding
N/AN/A29.18N/A80.3622.823.920.21N/AN/AN/A22.82
Days of Inventory outstanding
675.65462.04752.36101.72301.52428.87456.25427.31N/AN/A547.5301.52
Operating Cycle
675.65462.04781.54101.72381.88451.70460.17427.53N/AN/A547.5381.88
Days of Payables Outstanding
989.99513.761.29K918.48989.202.88K6.24K1.20K361.98301.821.87K989.20
Cash Conversion Cycle
-314.34-51.72-511.49-816.76-607.31-2.43K-5.78K-774.29-361.98-301.82-1.73K-2.43K
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.120.170.111.520.740.600.60
Debt Equity Ratio
N/AN/AN/AN/AN/A-0.32-0.750.20-0.23-0.381.511.51
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A-0.26-1.610.12-0.18-0.370.260.26
Total Debt to Capitalization
N/AN/AN/AN/AN/A-0.47-3.150.17-0.31-0.620.310.31
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-106N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A0.35-0.80-2.27-1.940.92-2.330.35
Company Equity Multiplier
-1.63-1.49-0.73-1.97-1.24-2.66-4.451.80-0.15-0.512.51-1.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.20-0.42-0.050.30-0.250.03-0.44-0.29-0.970.12-0.550.03
Free Cash Flow / Operating Cash Flow Ratio
1.221.082.0411.050.101.5111110.10
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A0.35-0.80-2.27-1.940.92-2.330.35
Short Term Coverage Ratio
N/AN/AN/AN/AN/A1.03-4.31-7.68-5.793.12-11.311.03
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A