BitNile Holdings
Financial ratios & Valuation

Historical Multiples (2010 – 2013)

2010 2011 2012 2013 TTM Median
Valuation Ratios
Price/Earnings ratio
26.7713.14-0.01-7.260.950.95
Price/Sales ratio
1.261.310.000.520.560.56
Price/Book Value ratio
3.032.860.000.900.350.35
Price/Cash Flow ratio
-33.6417.520.0364.66-1.290.03
Price/Free Cash Flow ratio
-13.6625.820.14-31.66-0.890.14
Price/Earnings Growth ratio
-0.00-0.000.000.07-16.430.00
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
35.28%40.24%40.29%36.13%84.14%40.24%
Operating Profit Margin
4.80%10.32%-1.09%-3.61%66.96%10.32%
Pretax Profit Margin
4.71%10.41%-3.80%-7.17%63.82%10.41%
Net Profit Margin
4.71%9.97%-3.83%-7.20%58.97%9.97%
Effective Tax Rate
N/A3.50%-0.61%-0.47%0.00%0.00%
Return on Assets
6.82%15.23%-4.74%-9.05%37806980.21%15.23%
Return On Equity
11.31%21.83%-5.95%-12.52%49.88%21.83%
Return on Capital Employed
11.31%22.80%-1.70%-6.28%-22704.57%-1.70%
Liquidity Ratios
Current Ratio
2.252.723.80N/A0.003.80
Quick Ratio
1.581.632.281.990.002.28
Cash ratio
0.740.801.290.870.001.29
Days of Sales Outstanding
84.2360.1259.0689.770.0059.06
Days of Inventory outstanding
96.13126.55143.20114.10N/A143.20
Operating Cycle
180.36186.68202.27203.870.00202.27
Days of Payables Outstanding
53.2220.0969.7572.27N/A69.75
Cash Conversion Cycle
31.0040.03132.52131.600.00132.52
Debt Ratios
Debt Ratio
0.390.300.200.27122.77K0.30
Debt Equity Ratio
0.650.430.250.380.110.25
Long-term Debt to Capitalization
N/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/AN/A0.00N/A
Interest Coverage Ratio
-49N/AN/AN/A17.46N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A-67.53N/A
Company Equity Multiplier
1.651.431.251.380.001.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.030.070.020.00-0.430.02
Free Cash Flow / Operating Cash Flow Ratio
2.460.670.21-2.041.440.67
Cash Flow Coverage Ratio
N/AN/AN/AN/A-67.53N/A
Short Term Coverage Ratio
N/AN/AN/AN/A-146.93N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A