Dave
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
4.63K-524.01-177.07-0.83-2.06N/A-350.54
Price/Sales ratio
47.8229.9323.140.520.38N/A11.83
Price/Book Value ratio
65.9373.14-106.031.001.15N/A-53.01
Price/Cash Flow ratio
-333.60-398.60-87.01-2.392.96N/A-242.80
Price/Free Cash Flow ratio
-269.78-272.75-75.06-1.983.97N/A-173.90
Price/Earnings Growth ratio
N/A0.53-0.84-0.000.03N/A-0.42
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
80.03%82.22%84.64%84.42%52.20%84.40%84.53%
Operating Profit Margin
2.89%-1.91%-30.65%-71.35%-16.28%-65.61%-48.13%
Pretax Profit Margin
1.74%-5.59%-13.00%-62.98%-18.67%-63.95%-37.99%
Net Profit Margin
1.03%-5.71%-13.07%-62.93%-18.72%-63.92%-38.00%
Effective Tax Rate
40.91%-2.12%-0.50%0.07%-0.24%0.05%-1.31%
Return on Assets
1.17%-9.10%-13.58%-40.09%-16.50%-40.73%-26.84%
Return On Equity
1.42%-13.95%59.88%-120.96%-55.72%-92.29%-16.20%
Return on Capital Employed
3.83%-4.45%-59.70%-51.26%-15.72%-47.14%-53.42%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A8.47N/A
Quick Ratio
6.492.691.248.4510.818.131.97
Cash ratio
0.660.190.460.621.630.620.33
Days of Sales Outstanding
N/AN/A116.92185.67158.97185.64151.28
Days of Inventory outstanding
N/A68.98229.049.50N/AN/A119.27
Operating Cycle
N/A68.98345.97195.18158.9745.77270.58
Days of Payables Outstanding
155.96143.19202.59130.6416.16130.45166.62
Cash Conversion Cycle
-155.96-74.21143.3764.54142.8055.18103.95
Debt Ratios
Debt Ratio
0.010.060.480.550.610.660.27
Debt Equity Ratio
0.010.09-2.111.662.072.01-1.01
Long-term Debt to Capitalization
0.010.0121.870.620.670.6211.25
Total Debt to Capitalization
0.010.081.890.620.670.621.26
Interest Coverage Ratio
N/AN/AN/AN/AN/A-14.61N/A
Cash Flow to Debt Ratio
-15.70-1.98-0.57-0.250.18-0.25-1.27
Company Equity Multiplier
1.211.53-4.403.013.373.01-1.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.14-0.07-0.26-0.210.13-0.21-0.24
Free Cash Flow / Operating Cash Flow Ratio
1.231.461.151.200.741.201.18
Cash Flow Coverage Ratio
-15.70-1.98-0.57-0.250.18-0.25-1.27
Short Term Coverage Ratio
N/A-2.33-1.13-164.40113.26-164.40-82.77
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A