Disco
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
72.666.115.783.604.874.903.251.871.977.264.904.87
Price/Sales ratio
11.581.101.040.800.950.960.690.480.571.9813.890.95
Price/Book Value ratio
9.600.840.770.650.630.590.500.420.471.501.140.63
Price/Cash Flow ratio
57.884.824.252.645.144.332.241.481.996.2716.685.14
Price/Free Cash Flow ratio
100.886.786.213.4210.9821.413.573.092.427.52197.3810.98
Price/Earnings Growth ratio
1.160.001.250.06-0.21-1.200.070.020.076.32-0.00-0.21
Dividend Yield
0.26%4.37%7.99%11.56%9.25%7.91%13.08%22.11%19.65%5.08%0.83%7.91%
Profitability Indicator Ratios
Gross Profit Margin
54.06%56.50%55.46%59.19%58.91%60.06%58.42%60.66%64.92%67.83%68.70%58.91%
Operating Profit Margin
21.25%23.66%23.31%30.44%26.19%25.80%29.01%36.04%38.84%39.50%40.98%26.19%
Pretax Profit Margin
21.83%23.94%22.77%30.30%25.93%27.13%29.22%36.35%39.69%37.25%38.61%25.93%
Net Profit Margin
15.93%18.06%18.03%22.20%19.54%19.60%21.37%26.08%29.17%27.37%28.31%19.54%
Effective Tax Rate
26.94%24.56%20.69%26.61%24.55%27.61%26.73%28.18%26.48%26.50%26.62%24.55%
Return on Assets
9.93%11.10%10.72%14.50%11.16%10.08%11.88%16.36%17.53%15.14%17.03%11.16%
Return On Equity
13.21%13.74%13.35%18.11%13.10%12.19%15.50%22.55%23.83%20.72%24.69%13.10%
Return on Capital Employed
16.41%17.02%17.18%24.72%17.51%16.00%20.96%31.03%31.29%29.82%33.79%17.51%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.57N/A
Quick Ratio
2.463.552.842.803.482.552.001.601.781.821.752.55
Cash ratio
1.331.881.631.702.261.701.441.141.351.441.441.70
Days of Sales Outstanding
101.1494.94105.5995.0786.2266.1266.0655.5053.0055.4145.8766.12
Days of Inventory outstanding
211.36201.43185.26180.08232.44326.33267.62250.40334.67424.33431.34232.44
Operating Cycle
312.50296.38290.85275.15318.66392.45333.69305.90387.67479.74477.21318.66
Days of Payables Outstanding
44.6930.2036.0133.5920.2837.0930.4129.4225.4228.5926.7820.28
Cash Conversion Cycle
267.80266.17254.84241.56298.38355.35303.27276.47362.25451.15450.42298.38
Debt Ratios
Debt Ratio
0.050.040.03N/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
0.070.060.04N/AN/AN/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
0.050.04N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.060.050.04N/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
2.242.853.66N/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.331.231.241.241.171.201.301.371.351.361.371.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.200.220.240.300.180.220.310.320.280.310.080.22
Free Cash Flow / Operating Cash Flow Ratio
0.570.710.680.770.460.200.620.470.820.830.840.46
Cash Flow Coverage Ratio
2.242.853.66N/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
13.8717.493.66N/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
18.98%26.75%46.26%41.67%45.10%38.84%42.60%41.38%38.79%36.95%4.32%38.84%