Cyxtera Technologies
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-14.00-6.50-0.96-0.19-14.00
Price/Sales ratio
N/A2.492.380.450.092.38
Price/Book Value ratio
N/A3.082.770.890.182.77
Price/Cash Flow ratio
N/A14.7465.063.510.7165.06
Price/Free Cash Flow ratio
N/A51.48-32.47-9.94-2.02-2.02
Price/Earnings Growth ratio
N/AN/A-0.04-0.370.060.06
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A43.44%44.50%46.11%46.11%43.44%
Operating Profit Margin
N/A7.29%-5.72%-6.09%-5.80%-5.72%
Pretax Profit Margin
N/A-17.27%-43.44%-47.69%-47.68%-43.44%
Net Profit Margin
N/A-17.78%-36.64%-47.60%-47.59%-36.64%
Effective Tax Rate
N/A-2.93%15.63%0.19%0.19%-2.93%
Return on Assets
N/A-3.75%-8.78%-11.59%-11.59%-8.78%
Return On Equity
N/A-22.01%-42.56%-92.40%-61.88%-42.56%
Return on Capital Employed
N/A1.69%-1.49%-1.69%-1.60%-1.49%
Liquidity Ratios
Current Ratio
N/A9.82N/AN/A0.35N/A
Quick Ratio
0.201.020.440.350.290.44
Cash ratio
0.200.410.210.170.170.21
Days of Sales Outstanding
N/A92.669.4913.8421.5221.52
Days of Inventory outstanding
N/A13.64N/AN/AN/AN/A
Operating Cycle
N/A106.319.4913.845.309.49
Days of Payables Outstanding
N/A45.7054.1156.2056.2045.70
Cash Conversion Cycle
N/A60.60-44.62-42.35-34.67-34.67
Debt Ratios
Debt Ratio
0.270.700.640.760.870.70
Debt Equity Ratio
4.524.143.116.076.974.14
Long-term Debt to Capitalization
N/A0.800.750.850.850.80
Total Debt to Capitalization
0.810.800.750.850.850.80
Interest Coverage Ratio
N/AN/AN/AN/A-0.27N/A
Cash Flow to Debt Ratio
N/A0.050.010.040.040.04
Company Equity Multiplier
16.275.854.847.977.975.85
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.160.030.130.130.13
Free Cash Flow / Operating Cash Flow Ratio
N/A0.28-2.00-0.35-0.35-0.35
Cash Flow Coverage Ratio
N/A0.050.010.040.040.04
Short Term Coverage Ratio
N/A1.790.510.730.730.73
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A