Dogness (International)
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
19.6021.53189.36174.38409.26-33.03281.73119.01-21.53-30.18-6.58-33.03
Price/Sales ratio
4.844.6544.2326.6422.1914.5417.5114.218.8112.310.5714.54
Price/Book Value ratio
41.0714.75127.2913.219.565.486.614.362.032.390.195.48
Price/Cash Flow ratio
25.7618.99170.03228.43-458.56-126.07113.5562.50-17.42224.60-44.43-458.56
Price/Free Cash Flow ratio
37.2227.48496.19-66.85-32.32-23.92-39.84-42.32-14.87-67.42-0.95-32.32
Price/Earnings Growth ratio
N/A-2.38-2.13-13.20-5.880.04-2.391.110.061.57N/A-5.88
Dividend Yield
N/AN/A0.29%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
36.41%34.53%39.36%40.26%35.96%12.47%37.64%37.42%20.82%21.03%31.05%12.47%
Operating Profit Margin
26.90%22.63%27.43%19.71%2.43%-37.65%7.63%1.48%-54.30%-50.72%-7.48%-37.65%
Pretax Profit Margin
24.79%25.41%27.81%18.34%6.80%-43.67%7.97%0.87%-49.40%-44.10%-7.46%-43.67%
Net Profit Margin
24.72%21.64%23.35%15.27%5.42%-44.03%6.21%11.94%-40.94%-40.78%-8.67%-44.03%
Effective Tax Rate
0.26%14.83%16.01%16.73%21.32%-1.96%33.05%1165.87%-14.12%7.50%-20.62%-1.96%
Return on Assets
26.03%26.27%28.23%6.61%2.05%-13.28%1.61%3.20%-7.35%-6.10%-2.58%-13.28%
Return On Equity
209.51%68.52%67.22%7.57%2.33%-16.58%2.34%3.66%-9.43%-7.92%-3.68%-16.58%
Return on Capital Employed
227.94%71.66%78.96%9.78%1.04%-13.67%2.55%0.42%-10.78%-8.30%-2.38%-13.67%
Liquidity Ratios
Current Ratio
N/AN/AN/A5.223.211.07N/AN/AN/AN/A3.603.21
Quick Ratio
0.410.600.574.752.540.810.473.081.211.553.002.54
Cash ratio
0.020.160.140.800.310.110.232.560.480.812.560.31
Days of Sales Outstanding
62.2775.5468.9768.3375.3047.1443.7438.3859.2172.4834.5947.14
Days of Inventory outstanding
115.8271.2981.2284.22116.6062.22101.1672.5470.2397.1159.3362.22
Operating Cycle
178.10146.83150.19152.55191.91109.37144.91110.92129.44169.6067.86109.37
Days of Payables Outstanding
54.9120.8618.427.1211.8121.9728.8130.7123.4840.0625.1211.81
Cash Conversion Cycle
123.18125.97131.77145.42180.1087.39116.0980.20105.96129.5324.0987.39
Debt Ratios
Debt Ratio
0.570.450.410.060.040.080.100.060.050.050.120.04
Debt Equity Ratio
4.601.180.970.070.040.100.150.070.070.070.130.04
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.000.090.050.020.040.060.06
Total Debt to Capitalization
0.820.540.490.070.040.090.130.070.060.060.080.04
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.00N/A
Cash Flow to Debt Ratio
0.340.650.760.72-0.43-0.420.370.87-1.610.14-0.04-0.43
Company Equity Multiplier
8.042.602.381.141.131.241.451.141.281.291.141.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.180.240.260.11-0.04-0.110.150.22-0.500.05-0.01-0.04
Free Cash Flow / Operating Cash Flow Ratio
0.690.690.34-3.4114.185.26-2.84-1.471.17-3.3346.5814.18
Cash Flow Coverage Ratio
0.340.650.760.72-0.43-0.420.370.87-1.610.14-0.04-0.43
Short Term Coverage Ratio
0.340.650.760.72-0.43-0.421.072.96-2.260.37-0.17-0.43
Dividend Payout Ratio
N/AN/A55.11%N/AN/AN/AN/AN/AN/AN/AN/AN/A