Eargo
Financial ratios & Valuation

Historical Multiples (2017 – 2022)

2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.30-0.22-0.19-11.77-1.25-0.28-100.93-11.77
Price/Sales ratio
1.120.320.265.116.171.22414.800.26
Price/Book Value ratio
N/A-0.06-0.051.822.860.45220.74-0.05
Price/Cash Flow ratio
-0.52-0.28-0.22-13.57-2.01-0.38-123.79-13.57
Price/Free Cash Flow ratio
-0.50-0.25-0.20-11.36-1.92-0.37-120.77-11.36
Price/Earnings Growth ratio
N/A-0.00-0.010.12-0.190.00-0.00-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
32.52%50.68%51.84%68.37%12.96%38.28%38.11%68.37%
Operating Profit Margin
-277.02%-136.29%-134.29%-50.42%-487.84%-300.04%-323.42%-50.42%
Pretax Profit Margin
-371.84%-145.89%-135.66%-57.63%-491.10%-422.53%-410.79%-57.63%
Net Profit Margin
-371.84%-145.89%-135.66%-43.40%-491.10%-422.80%-410.97%-43.40%
Effective Tax Rate
18.25%5.32%-0.77%5.21%-0.67%-0.06%-0.04%-0.77%
Return on Assets
N/A-57.23%-162.92%-12.90%-98.52%-119.23%-167.00%-12.90%
Return On Equity
N/A29.90%28.49%-15.47%-228.08%-156.15%-751.92%-15.47%
Return on Capital Employed
N/A-68.06%-878.08%-16.69%-178.62%-104.61%-162.49%-878.08%
Liquidity Ratios
Current Ratio
N/AN/AN/A9.37N/AN/A4.599.37
Quick Ratio
N/A4.220.769.261.854.394.080.76
Cash ratio
N/A4.030.608.941.524.004.000.60
Days of Sales Outstanding
N/A15.2022.8320.01142.5718.7112.9820.01
Days of Inventory outstanding
N/A69.0166.5745.7074.5779.9655.3445.70
Operating Cycle
N/A84.2289.4065.72217.1498.6758.5465.72
Days of Payables Outstanding
N/A165.35125.47100.45118.19103.2671.47100.45
Cash Conversion Cycle
N/A-81.13-36.06-34.7398.94-4.59-44.84-34.73
Debt Ratios
Debt Ratio
N/A0.210.440.060.140.040.230.23
Debt Equity Ratio
N/A-0.11-0.070.080.320.060.30-0.07
Long-term Debt to Capitalization
N/A-0.06-0.050.070.210.050.05-0.05
Total Debt to Capitalization
N/A-0.12-0.080.070.240.060.06-0.08
Interest Coverage Ratio
N/AN/AN/A-18.16N/AN/A-158.09-18.16
Cash Flow to Debt Ratio
N/A-2.13-3.19-1.62-4.34-17.77-27.24-1.62
Company Equity Multiplier
N/A-0.52-0.171.192.311.301.30-0.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.15-1.17-1.19-0.37-3.06-3.14-3.35-0.37
Free Cash Flow / Operating Cash Flow Ratio
1.021.091.091.191.041.021.021.19
Cash Flow Coverage Ratio
N/A-2.13-3.19-1.62-4.34-17.77-27.24-1.62
Short Term Coverage Ratio
N/A-4.74-8.14-25.28-24.11-186.78-286.36-25.28
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A