Fuse Science
Financial ratios & Valuation

Historical Multiples (2013 – 2023)

2013 2014 2015 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.84-0.12-0.00N/AN/A284.64324.97-0.39N/A
Price/Sales ratio
36.912.08N/AN/AN/A61.0619.44N/AN/A
Price/Book Value ratio
-33.57-0.42-0.00N/A131.29N/A42.78N/A65.64
Price/Cash Flow ratio
-3.55-0.51-0.00N/AN/A284.64271.71-1.74N/A
Price/Free Cash Flow ratio
-3.50-0.51-0.00N/AN/A284.64271.71-1.74N/A
Price/Earnings Growth ratio
0.070.00N/AN/AN/AN/A-3.240.00N/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
63.84%-217.54%N/AN/AN/A99.43%100%N/AN/A
Operating Profit Margin
-1818.16%-1211.78%N/AN/AN/A21.44%5.98%N/AN/A
Pretax Profit Margin
-4389.88%-1715.36%N/AN/AN/A21.45%5.98%N/AN/A
Net Profit Margin
-4389.88%-1715.36%N/AN/AN/A21.45%5.98%N/AN/A
Effective Tax Rate
44.69%9.64%3.14%N/AN/A100%-3464.20%N/AN/A
Return on Assets
-1298.29%-64777.83%-22436.64%N/AN/A100%12.83%N/AN/A
Return On Equity
3993.13%353.70%236.95%N/AN/AN/A13.16%28.15%N/A
Return on Capital Employed
2162.46%499.33%4178.64%N/AN/A99.97%13.17%N/AN/A
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.030.000.14N/AN/AN/A39.74N/AN/A
Cash ratio
0.010.000.13N/AN/AN/A39.74N/AN/A
Days of Sales Outstanding
32.07N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
2.77KN/A558.76N/AN/AN/AN/AN/AN/A
Operating Cycle
2.80KN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
3.51K276.87N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
-710.58-276.87N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.101.68N/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
-0.33-0.00N/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.50-0.00N/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-3.96N/A
Cash Flow to Debt Ratio
-28.16-90.44N/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
-3.07-0.00-0.01N/A1N/A1.02N/A0.5
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-10.38-4.03N/AN/AN/A0.210.07N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.011.001.00N/AN/A111N/A
Cash Flow Coverage Ratio
-28.16-90.44N/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
-28.16-90.44N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A