DSwiss
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.56K-1.39K-352.40-871.05-1.50K-1.52K110.37K119.28-1.44K-125.301.20K-1.50K
Price/Sales ratio
397.291.16K1.30K1.36K2.39K1.96K2.22K10.5611.184.226.811.96K
Price/Book Value ratio
2.89K802.341.05K446.192.78K-4.92K-31.50K281.80239.83110.02239.83-4.92K
Price/Cash Flow ratio
-6.36K-1.84K-325.35-716.76-2.10K-2.99K50.92K82.20922.52137.03384.03-2.10K
Price/Free Cash Flow ratio
-2.67K-1.70K-292.13-712.66-1.57K-2.95K52.75K109.112.56K138.17634.71-1.57K
Price/Earnings Growth ratio
N/AN/A-1.1119.79-70.08N/A-1.04K0.1712.86-1.25-11.93-70.08
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
57.63%45.84%52.66%80.13%19.00%33.52%27.26%25.48%24.06%24.43%20.97%19.00%
Operating Profit Margin
3.85%-5.87%-235.17%-32.62%-172.36%-104.50%10.23%7.80%0.20%-3.59%1.99%-172.36%
Pretax Profit Margin
3.85%-83.45%-376.15%-157.05%-168.70%-107.96%2.22%7.67%-0.13%-3.32%0.41%-168.70%
Net Profit Margin
3.76%-83.43%-370.36%-156.77%-159.60%-128.60%2.01%8.85%-0.77%-3.36%0.56%-159.60%
Effective Tax Rate
2.40%0.02%200.00%-0.33%-4.33%-19.11%9.53%0.11%-21.31%-1.34%4.06%-4.33%
Return on Assets
14.05%-26.04%-55.09%-42.22%-92.59%-96.15%7.89%34.80%-3.74%-13.47%4.48%-92.59%
Return On Equity
27.37%-57.40%-298.79%-51.22%-185.21%322.01%-28.54%236.25%-16.56%-87.80%14.13%-185.21%
Return on Capital Employed
28.04%-2.07%-148.32%-9.87%-151.45%1799.77%-370.91%85.21%2.77%-73.03%44.39%-151.45%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.06N/A
Quick Ratio
0.627.771.147.922.020.470.520.911.031.050.940.94
Cash ratio
0.567.571.116.721.460.120.410.730.870.840.870.87
Days of Sales Outstanding
0.9720.009.7941.3552.9112.862.590.533.5910.402.1012.86
Days of Inventory outstanding
32.818.95188.76193.7530.9834.5014.144.281.942.251.1334.50
Operating Cycle
33.7828.96198.55235.1183.9047.3616.744.815.5412.661.6547.36
Days of Payables Outstanding
2.646.7228.2438.0257.080.910.452.727.6732.644.494.49
Cash Conversion Cycle
31.1322.23170.31197.0826.8246.4416.292.09-2.13-19.98-2.1046.44
Debt Ratios
Debt Ratio
N/A0.430.69N/AN/A0.140.160.120.150.050.740.74
Debt Equity Ratio
N/A0.943.75N/AN/A-0.48-0.600.840.700.373.283.28
Long-term Debt to Capitalization
N/A0.48N/AN/AN/AN/AN/AN/AN/AN/A0.30N/A
Total Debt to Capitalization
N/A0.480.78N/AN/A-0.94-1.550.450.410.270.530.53
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A12.07N/A
Cash Flow to Debt Ratio
N/A-0.45-0.86N/AN/A-3.371.014.060.362.150.54-3.37
Company Equity Multiplier
1.942.205.421.212.00-3.34-3.616.784.426.514.422.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.06-0.63-4.01-1.90-1.13-0.650.040.120.010.030.01-1.13
Free Cash Flow / Operating Cash Flow Ratio
2.371.071.111.001.331.010.960.750.350.990.601.01
Cash Flow Coverage Ratio
N/A-0.45-0.86N/AN/A-3.371.014.060.362.150.54-3.37
Short Term Coverage Ratio
N/AN/A-0.86N/AN/A-3.371.014.060.362.150.88-3.37
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A