eMagin
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.75-10.75-8.62-8.05-7.13-4.79-5.47-8.46-14.3788.19-171.87-4.79
Price/Sales ratio
2.392.191.403.032.521.740.613.393.562.106.202.52
Price/Book Value ratio
2.782.681.513.173.172.540.936.145.082.707.963.17
Price/Cash Flow ratio
-83.83-12.06-28.08-7.52-6.81-7.17-3.23-20.37-12.48-18.18-53.62-7.17
Price/Free Cash Flow ratio
-24.55-8.96-14.45-6.45-5.84-5.27-2.66-16.66-10.47-10.2148.82-5.84
Price/Earnings Growth ratio
0.000.160.31-0.110.480.550.07-0.040.26-0.79-3.140.55
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
30.10%28.71%27.75%30.10%23.25%15.22%25.17%21.63%17.63%33.81%33.81%23.25%
Operating Profit Margin
-18.58%-20.41%-16.15%-38.93%-39.63%-44.47%-20.84%-23.50%-38.24%-9.61%-9.61%-39.63%
Pretax Profit Margin
-18.51%-20.44%-16.32%-37.61%-36.28%-36.37%-16.08%-38.90%-19.98%-3.61%-3.61%-36.28%
Net Profit Margin
-50.25%-20.44%-16.32%-37.61%-35.32%-36.37%-11.31%-40.03%-24.77%2.38%-3.61%-35.32%
Effective Tax Rate
-171.40%21.93%37.27%-0.01%2.65%-22.27%29.61%-2.90%-23.95%166.09%N/AN/A
Return on Assets
-49.05%-20.92%-14.61%-29.57%-28.50%-37.54%-10.22%-24.72%-12.56%0.99%-1.50%-28.50%
Return On Equity
-58.61%-24.94%-17.53%-39.34%-44.49%-53.10%-17.08%-72.53%-35.37%3.06%-5.37%-44.49%
Return on Capital Employed
-21.67%-24.91%-17.35%-40.71%-49.92%-64.92%-26.78%-20.72%-23.47%-4.43%-4.43%-49.92%
Liquidity Ratios
Current Ratio
4.013.783.982.651.872.172.001.84N/AN/A3.431.87
Quick Ratio
3.122.643.141.550.991.020.991.251.462.181.630.99
Cash ratio
0.861.301.980.770.350.450.390.580.640.620.620.35
Days of Sales Outstanding
56.3257.4071.9072.2481.7447.4456.2881.6282.42119.2384.1081.74
Days of Inventory outstanding
64.0691.3178.38181.46186.52140.84161.20132.63129.85157.31157.31157.31
Operating Cycle
120.38148.72150.29253.70268.27188.28217.48214.25212.27276.55178.04188.28
Days of Payables Outstanding
27.4220.4532.8734.9537.0033.2123.7619.0822.9337.5137.5137.00
Cash Conversion Cycle
92.96128.27117.41218.75231.26155.06193.71195.16189.34239.0385.37155.06
Debt Ratios
Debt Ratio
0.09N/AN/A0.060.13N/A0.220.350.280.210.670.13
Debt Equity Ratio
0.10N/AN/A0.080.21N/A0.381.020.810.662.070.21
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.140.440.390.360.36N/A
Total Debt to Capitalization
0.09N/AN/A0.070.17N/A0.270.500.440.400.380.17
Interest Coverage Ratio
-167.80N/AN/AN/A-24.05N/AN/A-52.40N/AN/A-3.04-24.05
Cash Flow to Debt Ratio
-0.30N/AN/A-5.10-2.13N/A-0.75-0.29-0.49-0.22-0.23-2.13
Company Equity Multiplier
1.191.191.191.331.561.411.672.932.813.073.071.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.02-0.18-0.05-0.40-0.36-0.24-0.19-0.16-0.28-0.11-0.11-0.36
Free Cash Flow / Operating Cash Flow Ratio
3.411.341.941.161.161.351.211.221.191.77-1.091.35
Cash Flow Coverage Ratio
-0.30N/AN/A-5.10-2.13N/A-0.75-0.29-0.49-0.22-0.23-2.13
Short Term Coverage Ratio
-0.30N/AN/A-5.10-2.13N/A-1.39-1.24-2.34-1.52-2.75N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A