Data I/O
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
16.32
Price/Sales ratio
0.89
Earnings per Share (EPS)
$0.2

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
24.0621.4920.1118.0026.08-29.50-8.66-70.97-30.9854.08-37.15-29.50
Price/Sales ratio
1.200.901.422.881.431.621.681.521.430.931.711.43
Price/Book Value ratio
1.901.352.074.441.791.621.741.981.811.292.171.79
Price/Cash Flow ratio
35.795.9111.2510.7519.83-16.7154.4027.93-32.9810.82-10.93-16.71
Price/Free Cash Flow ratio
-39.898.5839.8414.0734.76-12.93-149.9250.05-16.2721.31-7.52-12.93
Price/Earnings Growth ratio
-0.16-1.500.260.08-0.360.16-0.030.82-0.30-0.380.30-0.36
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
53.93%52.43%54.96%58.90%59.38%58.18%53.23%56.97%54.54%57.67%54.54%58.18%
Operating Profit Margin
5.04%4.51%6.09%14.82%5.94%-5.92%-11.93%-1.05%-3.09%1.59%-3.09%-5.92%
Pretax Profit Margin
5.04%4.18%7.22%15.15%6.49%-5.35%-17.59%-1.71%-1.80%2.42%-1.80%-5.35%
Net Profit Margin
5.01%4.21%7.07%16.00%5.49%-5.50%-19.50%-2.14%-4.62%1.73%-4.62%-5.50%
Effective Tax Rate
0.63%-0.54%2.12%-5.58%15.34%-2.68%-10.81%-25.28%-156.29%28.52%-156.29%-2.68%
Return on Assets
5.68%4.72%7.27%17.99%5.22%-4.19%-15.48%-1.91%-4.12%1.77%-4.12%-4.19%
Return On Equity
7.92%6.30%10.32%24.70%6.87%-5.51%-20.18%-2.79%-5.86%2.39%-6.16%-5.51%
Return on Capital Employed
7.87%6.56%8.64%22.34%7.28%-5.60%-11.89%-1.22%-3.59%2.11%-3.59%-5.60%
Liquidity Ratios
Current Ratio
3.474.063.323.534.074.374.47N/AN/AN/A3.784.37
Quick Ratio
2.633.232.672.983.313.453.462.782.713.022.613.45
Cash ratio
1.772.491.842.402.672.542.722.091.821.991.822.54
Days of Sales Outstanding
68.4046.2573.6640.4047.0969.3644.7856.4475.2374.2275.2347.09
Days of Inventory outstanding
160.65129.12140.49108.72159.46203.18202.35208.55223.86180.53223.86159.46
Operating Cycle
229.06175.37214.15149.12206.56272.55247.13264.99299.10254.75242.42206.56
Days of Payables Outstanding
34.9843.5649.4233.9353.9746.5847.8045.0845.2939.0845.2946.58
Cash Conversion Cycle
194.07131.81164.72115.19152.58225.96199.32219.91253.81215.6785.14225.96
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.040.020.070.050.020.290.29
Debt Equity Ratio
N/AN/AN/AN/AN/A0.050.020.110.070.030.420.42
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.050.020.100.070.030.070.05
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.050.020.100.070.03N/A0.05
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-22.02N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-1.771.070.61-0.703.45N/A-1.77
Company Equity Multiplier
1.391.331.421.371.311.311.301.461.421.341.421.31
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.150.120.260.07-0.090.030.05-0.040.08-0.15-0.09
Free Cash Flow / Operating Cash Flow Ratio
-0.890.680.280.760.571.29-0.360.552.020.501.450.57
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-1.771.070.61-0.703.45N/A-1.77
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A