Datasea
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-253.19-238.93-288.01-214.18-18.35-23.38-11.44-5.98-2.41-1.12-4.65-18.35
Price/Sales ratio
N/AN/A2.44K32.50KN/A30.79303.742.283.240.533.1730.79
Price/Book Value ratio
-17.90K480.79K615.19289.664.5311.22166.4215.91-6.50-54.19-29.4611.22
Price/Cash Flow ratio
-262.32-236.38-298.83-231.40344.36-9.52-13.47-7.59-7.29-2.00-9.29-9.52
Price/Free Cash Flow ratio
-206.35-224.72-296.08-227.20-53.33-8.92-12.92-6.25-7.10-1.95-7.22-53.33
Price/Earnings Growth ratio
N/AN/A16.70-6.851.15-0.91-0.07-0.24-0.060.040.120.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A39.33%54.41%N/A89.65%53.67%5.59%4.83%1.97%9.42%89.65%
Operating Profit Margin
N/AN/A-890.49%-15716.83%N/A-134.65%-2775.68%-42.37%-137.47%-50.57%-73.76%-134.65%
Pretax Profit Margin
N/AN/A-847.61%-15174.92%N/A-131.33%-2788.83%-41.63%-137.65%-50.97%-72.94%-131.33%
Net Profit Margin
N/AN/A-847.61%-15174.92%N/A-131.69%-2654.17%-38.18%-134.55%-47.45%-68.19%-131.69%
Effective Tax Rate
N/A-0.22%5.05%-3.57%5.20%-0.27%4.88%10.06%2.25%N/A-0.00%-0.27%
Return on Assets
-589.32%-249.44%-82.63%-116.49%-19.13%-37.92%-119.34%-173.64%-344.15%-345.62%-293.40%-37.92%
Return On Equity
7073.35%-201225.40%-213.59%-135.24%-24.71%-47.99%-1454.22%-265.76%269.36%4805.61%-338.94%-47.99%
Return on Capital Employed
7073.35%-200770.48%-224.40%-140.07%-26.00%-45.10%-763.81%-443.70%450.03%3933.26%470.99%-26.00%
Liquidity Ratios
Current Ratio
N/AN/AN/A6.473.715.650.27N/AN/AN/A0.325.65
Quick Ratio
0.350.231.436.073.675.500.210.490.210.690.125.50
Cash ratio
0.060.021.325.403.601.540.010.070.000.050.001.54
Days of Sales Outstanding
N/AN/A0.57N/AN/A0.28597.465.5413.2410.9315.7115.71
Days of Inventory outstanding
N/A2.80K432.975.74K736.85262.34873.934.7813.142.3811.68262.34
Operating Cycle
N/AN/A433.545.74KN/A262.631.47K10.3226.3813.3215.56262.63
Days of Payables Outstanding
N/A2.42K56.671.02K131.57117.13785.994.4754.7116.7016.46117.13
Cash Conversion Cycle
N/AN/A376.864.72KN/A145.49685.395.85-28.32-3.382.12145.49
Debt Ratios
Debt Ratio
0.710.390.080.010.010.070.380.020.720.351.780.01
Debt Equity Ratio
-8.56315.950.230.020.010.084.650.03-0.56-4.94-3.850.08
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A-0.66N/AN/AN/A
Total Debt to Capitalization
1.130.990.180.020.010.080.820.03-1.311.25N/A0.08
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-375.85N/A
Cash Flow to Debt Ratio
-7.97-6.43-8.85-54.870.87-13.19-2.65-62.71-1.57-5.46N/AN/A
Company Equity Multiplier
-12.00806.672.581.161.291.2612.181.53-0.78-13.90-2.151.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-8.16-140.45N/A-3.23-22.54-0.30-0.44-0.26-0.34-3.23
Free Cash Flow / Operating Cash Flow Ratio
1.271.051.001.01-6.451.061.041.211.021.021.28-6.45
Cash Flow Coverage Ratio
-7.97-6.43-8.85-54.870.87-13.19-2.65-62.71-1.57-5.46N/AN/A
Short Term Coverage Ratio
-7.97-6.43-8.85-54.870.87-13.19-2.65-62.71-5.27-5.46-9.07-9.07
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A