Data Storage
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.04-0.05-0.08-1.211.72-3.57-1.3876.07-2.3051.63-0.11-3.57
Price/Sales ratio
0.000.000.010.020.050.040.041.040.420.780.010.04
Price/Book Value ratio
-0.02-0.020.040.140.240.210.220.680.520.980.030.21
Price/Cash Flow ratio
-0.200.411.400.460.820.480.40-43.0615.105.08-0.480.48
Price/Free Cash Flow ratio
-0.200.410.970.460.950.500.48-19.0218.688.462.070.95
Price/Earnings Growth ratio
0.00-0.010.000.01-0.000.02-0.00-0.540.00-0.470.00-0.00
Dividend Yield
317.20%262.41%132.47%51.09%25198.45%32333.34%32.16%7.59%N/AN/AN/A32333.34%
Profitability Indicator Ratios
Gross Profit Margin
45.60%37.30%29.21%40.53%38.92%44.05%41.79%43.13%33.86%38.36%33.67%44.05%
Operating Profit Margin
-12.37%-9.82%-13.69%-1.02%3.77%2.43%3.74%-5.15%-7.34%-0.67%-12.40%2.43%
Pretax Profit Margin
-16.45%-17.39%-20.37%-2.28%2.66%0.34%1.85%-0.93%-18.46%1.19%-13.71%0.34%
Net Profit Margin
-16.45%-17.39%-20.37%-2.22%2.92%-1.26%-3.49%1.37%-18.25%1.52%-13.51%-1.26%
Effective Tax Rate
-25.17%-42.06%-18.15%2.33%0.04%466.91%287.81%286.04%1.18%N/A1.01%0.04%
Return on Assets
-17.40%-20.46%-15.29%-2.87%4.22%-1.46%-4.2%0.77%-18.08%1.63%-20.95%-1.46%
Return On Equity
60.75%39.66%-51.62%-11.62%14.40%-5.98%-16.15%0.89%-22.80%1.90%-23.26%-5.98%
Return on Capital Employed
-55.24%194.79%-29.20%-3.01%11.12%5.62%10.26%-3.28%-8.96%-0.85%-23.69%5.62%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.39N/A
Quick Ratio
0.110.110.340.170.290.290.385.063.274.273.260.29
Cash ratio
0.030.010.060.020.070.080.204.080.500.400.500.07
Days of Sales Outstanding
10.4210.8467.2117.9621.8129.7421.7158.5053.5618.4234.2221.81
Days of Inventory outstanding
N/A0.00N/AN/AN/AN/A0.00N/A12.56-11.17N/AN/A
Operating Cycle
10.4210.8467.2117.9621.8129.7421.7158.5066.127.258.4329.74
Days of Payables Outstanding
123.97153.34187.4380.8266.4769.7365.9057.9674.1561.9047.2569.73
Cash Conversion Cycle
-113.55-142.49-120.22-62.86-44.65-39.98-44.180.53-8.03-54.64-13.02-44.65
Debt Ratios
Debt Ratio
0.300.750.100.090.050.050.06N/AN/AN/A0.210.05
Debt Equity Ratio
-1.05-1.450.340.400.190.230.23N/AN/AN/A0.260.19
Long-term Debt to Capitalization
-0.47-2.180.090.05N/AN/A0.05N/AN/AN/A0.00N/A
Total Debt to Capitalization
18.123.180.250.280.160.190.19N/AN/AN/A0.010.19
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-16.17N/A
Cash Flow to Debt Ratio
-0.110.030.090.751.541.882.30N/AN/AN/A-5.111.88
Company Equity Multiplier
-3.49-1.933.374.033.404.083.841.151.261.161.264.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.030.020.010.050.060.090.11-0.020.020.15-0.030.09
Free Cash Flow / Operating Cash Flow Ratio
111.4410.870.940.832.260.800.60-0.230.94
Cash Flow Coverage Ratio
-0.110.030.090.751.541.882.30N/AN/AN/A-5.111.88
Short Term Coverage Ratio
-0.160.060.140.891.541.882.96N/AN/AN/A-7.391.88
Dividend Payout Ratio
-13.06%-13.82%-11.87%-62.21%43500.78%-115541.26%-44.43%577.66%N/AN/AN/A-115541.26%