Destiny Tech100
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.58-25.00-23.68N/A-25.00
Price/Sales ratio
N/A-37.02-36.07N/A-37.02
Price/Book Value ratio
-5.611.721.86N/A1.72
Price/Cash Flow ratio
57.69-2.63-8.35N/A-2.63
Price/Free Cash Flow ratio
57.69-2.63-8.35N/A-2.63
Price/Earnings Growth ratio
N/A0.32-4.26N/A0.32
Dividend Yield
N/AN/A0.07%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A185.66%181.17%N/A185.66%
Operating Profit Margin
N/A148.10%152.33%N/A148.10%
Pretax Profit Margin
N/A148.10%152.33%N/A148.10%
Net Profit Margin
N/A148.10%152.33%N/A148.10%
Effective Tax Rate
0.00%N/AN/AN/AN/A
Return on Assets
-4.08%-6.34%-7.74%N/A-6.34%
Return On Equity
100.62%-6.91%-7.86%N/A-6.91%
Return on Capital Employed
-4.01%-6.34%-7.74%N/A-6.34%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
N/AN/AN/AN/AN/A
Cash ratio
N/AN/AN/AN/AN/A
Days of Sales Outstanding
N/A-25.35-25.83N/A-25.35
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/A-25.35-25.83N/A-25.35
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/A-25.35-25.83N/A-25.35
Debt Ratios
Debt Ratio
0.89N/AN/AN/AN/A
Debt Equity Ratio
-22.06N/AN/AN/AN/A
Long-term Debt to Capitalization
1.04N/AN/AN/AN/A
Total Debt to Capitalization
1.04N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.00N/AN/AN/AN/A
Company Equity Multiplier
-24.621.091.01N/A1.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A14.044.31N/A14.04
Free Cash Flow / Operating Cash Flow Ratio
111N/A1
Cash Flow Coverage Ratio
0.00N/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/A-1.81%N/AN/A