Century Financial
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
9.9411.2113.1233.539.869.618.198.968.146.157.309.61
Price/Sales ratio
1.852.012.382.492.222.452.272.652.382.109.312.22
Price/Book Value ratio
0.770.851.011.050.991.050.921.001.100.981.110.99
Price/Cash Flow ratio
6.6810.1113.2614.648.599.748.8613.4111.155.89N/A9.74
Price/Free Cash Flow ratio
7.1511.0415.7818.179.4310.269.5013.6311.806.02N/A10.26
Price/Earnings Growth ratio
6.163.532.43-0.590.040.430.551.670.600.152.270.04
Dividend Yield
3.34%3.01%2.77%2.69%3.03%2.97%3.31%3.03%3.13%3.95%3.38%3.03%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%113.33%100%100%
Operating Profit Margin
25.52%24.47%24.84%10.61%27.46%31.63%34.06%36.41%35.79%42.19%6.67%31.63%
Pretax Profit Margin
25.52%24.47%24.84%10.61%27.46%31.63%34.06%36.41%35.79%42.19%40.10%27.46%
Net Profit Margin
18.60%17.94%18.16%7.44%22.57%25.55%27.77%29.60%29.30%34.19%32.60%22.57%
Effective Tax Rate
27.12%26.65%26.90%29.84%17.78%19.23%18.46%18.71%18.12%18.96%18.70%17.78%
Return on Assets
0.89%0.87%0.89%0.38%1.21%1.43%1.28%1.18%1.28%1.68%1.86%1.21%
Return On Equity
7.82%7.66%7.71%3.13%10.07%10.95%11.33%11.21%13.59%15.98%16.55%10.07%
Return on Capital Employed
1.23%1.57%1.64%0.56%2.22%2.43%2.37%2.20%2.58%2.08%0.38%2.43%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.76K0.510.362.100.350.471.742.170.792.93KN/A0.47
Cash ratio
1.76K0.470.311.810.310.430.871.080.391.44KN/A0.43
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A34.64N/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A34.64N/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A-6.66N/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A41.30N/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.010.000.020.010.010.010.01N/A0.02
Debt Equity Ratio
N/AN/AN/A0.130.060.190.120.110.120.10N/A0.19
Long-term Debt to Capitalization
N/AN/AN/A0.120.060.150.100.100.110.09N/A0.15
Total Debt to Capitalization
N/AN/AN/A0.120.060.160.100.100.110.09N/A0.16
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.40N/A
Cash Flow to Debt Ratio
N/AN/AN/A0.521.750.560.850.640.771.51N/A0.56
Company Equity Multiplier
8.718.768.648.268.317.638.829.5010.549.478.177.63
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.270.190.170.170.250.250.250.190.210.35N/A0.25
Free Cash Flow / Operating Cash Flow Ratio
0.930.910.840.800.910.940.930.980.940.97N/A0.94
Cash Flow Coverage Ratio
N/AN/AN/A0.521.750.560.850.640.771.51N/A0.56
Short Term Coverage Ratio
N/AN/AN/AN/AN/A64.4162.6158.49133.71N/AN/A64.41
Dividend Payout Ratio
33.29%33.80%36.45%90.52%29.95%28.63%27.13%27.17%25.58%24.34%N/A28.63%