ChannelAdvisor
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-27.69-15.39-16.56-45.88-14.33-40.5274.8125.4916.4617.87-30.11
Price/Sales ratio
8.406.253.453.241.932.342.003.304.633.822.59
Price/Book Value ratio
4.855.674.134.222.893.432.613.684.133.933.41
Price/Cash Flow ratio
-107.49-24.67-237.9131.75-79.20250.4220.0213.9922.7022.36-23.72
Price/Free Cash Flow ratio
-54.23-18.73-60.7838.24-39.03-180.2328.0016.2326.5829.33-0.39
Price/Earnings Growth ratio
0.082.110.410.72-0.130.72-0.520.050.110.12-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
73.40%71.47%74.31%75.60%78.82%77.51%77.67%79.07%77.20%76.29%78.17%
Operating Profit Margin
-21.12%-40.05%-21.06%-12.22%-13.52%-5.72%2.92%13.15%11.36%8.03%-12.87%
Pretax Profit Margin
-30.03%-40.60%-21.01%-12.07%-13.28%-5.32%3.20%13.28%10.77%7.83%-12.67%
Net Profit Margin
-30.33%-40.65%-20.82%-7.07%-13.51%-5.79%2.67%12.97%28.14%21.39%-10.29%
Effective Tax Rate
-0.99%-0.11%0.87%41.40%-1.74%-8.78%16.51%2.29%-161.36%-172.99%-5.26%
Return on Assets
-13.86%-27.16%-15.99%-5.75%-11.78%-5.66%2.37%10.42%19.67%16.83%-8.76%
Return On Equity
-17.51%-36.85%-24.96%-9.20%-20.21%-8.47%3.49%14.47%25.08%20.75%-14.70%
Return on Capital Employed
-11.84%-34.08%-22.40%-14.49%-18.61%-7.85%3.44%13.86%9.97%7.98%-16.55%
Liquidity Ratios
Current Ratio
4.423.222.442.191.892.062.312.56N/A2.792.04
Quick Ratio
4.293.222.442.191.892.062.312.562.962.472.04
Cash ratio
3.792.501.661.491.031.211.421.662.051.911.26
Days of Sales Outstanding
74.8762.8468.7662.6981.7765.1962.1462.1562.8553.8473.48
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
74.8762.8468.7662.6981.7765.1962.1462.1562.8513.2773.48
Days of Payables Outstanding
85.498.4934.4062.22101.8719.775.141.8913.909.3560.82
Cash Conversion Cycle
-10.6154.3434.350.46-20.1045.4156.9960.2548.9444.49-9.81
Debt Ratios
Debt Ratio
0.200.010.010.000.000.010.060.020.000.230.00
Debt Equity Ratio
0.260.020.020.010.000.010.090.040.000.300.01
Long-term Debt to Capitalization
0.010.020.020.010.000.010.080.030.000.020.01
Total Debt to Capitalization
0.010.020.020.010.000.010.080.030.00N/A0.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A50.67N/A
Cash Flow to Debt Ratio
-3.41-10.69-0.719.16-4.670.871.326.3528.97N/A2.24
Company Equity Multiplier
1.261.351.561.591.711.491.471.381.271.301.60
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.07-0.25-0.010.10-0.020.000.100.230.200.170.03
Free Cash Flow / Operating Cash Flow Ratio
1.981.313.910.832.02-1.380.710.860.850.761.39
Cash Flow Coverage Ratio
-3.41-10.69-0.719.16-4.670.871.326.3528.97N/A2.24
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A