Digipath
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.51-0.45-0.99-4.54-3.35-2.51-0.37-3.32-0.245.03-0.31-3.35
Price/Sales ratio
3.02123.184.502.541.951.950.371.100.19N/A0.221.95
Price/Book Value ratio
0.250.832.983.435.4711.73-0.88-2.62-0.18-0.56-0.2111.73
Price/Cash Flow ratio
-0.86-0.69-5.02-12.83-33.97-4.79-1.43-20.34-2.8011.0365.26-33.97
Price/Free Cash Flow ratio
-0.83-0.43-4.92-9.34-14.97-4.59-1.18-14.39-2.5611.03-75.53-4.59
Price/Earnings Growth ratio
-0.000.000.010.05-0.20-1.52-0.030.04-0.00-0.040.00-0.20
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A37.00%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
38.76%-431.90%53.57%52.36%27.11%32.90%30.91%28.56%39.48%N/A40.07%27.11%
Operating Profit Margin
-580.51%-21396.75%-352.12%-68.86%-61.93%-67.08%-57.11%-31.97%-35.18%N/A-31.91%-61.93%
Pretax Profit Margin
-582.91%-23089.76%-451.88%-56.11%-58.22%-70.72%-89.70%-27.41%-76.19%N/A-73.59%-70.72%
Net Profit Margin
-582.91%-26935.64%-451.88%-56.11%-58.22%-77.74%-98.53%-33.20%-78.57%N/A-73.59%-77.74%
Effective Tax Rate
N/A-16.65%4.76%22.72%-6.35%-9.91%-9.84%-21.11%-3.13%136.20%N/A-6.35%
Return on Assets
-49.88%-199.38%-255.65%-67.78%-118.18%-146.34%-141.85%-44.03%-158.33%17.50%-170.24%-146.34%
Return On Equity
-48.57%-183.63%-299.52%-75.69%-162.98%-465.96%232.91%78.93%77.34%-11.19%82.22%-162.98%
Return on Capital Employed
-51.40%-170.73%-233.40%-92.89%-173.34%-193.62%-144.77%633.48%58.85%15.32%109.51%-173.34%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.25N/A
Quick Ratio
27.993.771.292.861.141.220.520.390.180.240.231.22
Cash ratio
26.723.060.631.080.450.680.100.140.010.080.070.68
Days of Sales Outstanding
92.43139.4743.8951.2621.5525.6334.3364.9913.51N/A40.4021.55
Days of Inventory outstanding
349.94821.5523.2829.77N/A11.01-1.135.055.61N/AN/A11.01
Operating Cycle
442.37961.0267.1881.0321.5536.6533.1970.0419.13N/A9.9636.65
Days of Payables Outstanding
154.39266.15151.4249.2457.4629.1179.6175.7044.80N/A127.5557.46
Cash Conversion Cycle
287.98694.87-84.2431.79-35.907.53-46.41-5.66-25.66N/A-87.157.53
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.481.231.241.751.623.443.44
Debt Equity Ratio
N/AN/AN/AN/AN/A1.54-2.02-2.23-0.85-1.03-1.401.54
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.512.07-7.33-0.21N/A-1.550.51
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.601.971.81-5.9526.91-18.750.60
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.02N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-1.58-0.30-0.05-0.070.040.000.00
Company Equity Multiplier
0.970.921.171.111.373.18-1.64-1.79-0.48-0.63-0.403.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-3.49-176.32-0.89-0.19-0.05-0.40-0.26-0.05-0.06N/A0.00-0.05
Free Cash Flow / Operating Cash Flow Ratio
1.031.611.011.372.261.041.211.411.091-0.861.04
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-1.58-0.30-0.05-0.070.040.000.00
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-5.21-6.43-0.09-0.090.040.000.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-9.05%N/AN/AN/A