Encounter Development Technologies
Financial ratios & Valuation
Historical Multiples (2012 – 2019)
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | TTM | Median | |
|---|---|---|---|---|---|---|---|---|---|---|
Valuation Ratios
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Price/Earnings ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Price/Sales ratio | 0.00 | N/A | N/A | 0.24 | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Book Value ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.29 | -0.04 | -0.14 | -0.09 | -0.00 |
Price/Cash Flow ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.11 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Price/Free Cash Flow ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.11 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Price/Earnings Growth ratio | N/A | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Profitability Indicator Ratios
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Gross Profit Margin | 71.55% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Margin | -450.60% | N/A | N/A | -4411.21% | N/A | N/A | N/A | N/A | N/A | -4411.21% |
Pretax Profit Margin | -450.60% | N/A | N/A | -4852.74% | N/A | N/A | N/A | N/A | N/A | -4852.74% |
Net Profit Margin | -450.60% | N/A | N/A | -4852.74% | N/A | N/A | N/A | N/A | N/A | -4852.74% |
Effective Tax Rate | N/A | 51.97% | 75.09% | N/A | -7.33% | 3.37% | 7.87% | 8.60% | N/A | -7.33% |
Return on Assets | -1552.94% | -2365.12% | -13300.88% | -2407.23% | -2123.68% | -197.75% | -15874.97% | N/A | N/A | -2407.23% |
Return On Equity | 3269.19% | 188.32% | 208.62% | 61.63% | 51.76% | -3951.45% | 601.30% | 4522.31% | -1867225.81% | 51.76% |
Return on Capital Employed | 442.02% | 96.52% | 56.13% | 56.02% | 55.04% | -3874.69% | 618.97% | 4655.19% | N/A | 55.04% |
Liquidity Ratios
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Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | 0.07 | 0.01 | 0.01 | 0.02 | 0.02 | 0.45 | 0.03 | N/A | N/A | 0.02 |
Cash ratio | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | N/A | N/A | 0.00 |
Days of Sales Outstanding | N/A | N/A | N/A | 365 | N/A | N/A | N/A | N/A | N/A | N/A |
Days of Inventory outstanding | 31.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Cycle | 31.50 | N/A | N/A | 365 | N/A | N/A | N/A | N/A | N/A | N/A |
Days of Payables Outstanding | 228.16 | N/A | N/A | 3.88K | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Conversion Cycle | -196.65 | N/A | N/A | -3.51K | N/A | N/A | N/A | N/A | N/A | -3.51K |
Debt Ratios
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Debt Ratio | 4.81 | 17.78 | 101.70 | 55.23 | 38.19 | 0.08 | 4.21 | N/A | N/A | 38.19 |
Debt Equity Ratio | -10.13 | -1.41 | -1.59 | -1.41 | -0.93 | 1.60 | -0.15 | -351.84 | -1 | -1.41 |
Long-term Debt to Capitalization | 1.93 | 53.34 | 33.62 | -8.01 | -0.87 | 0.44 | -0.08 | 1.00 | 1.00 | -8.01 |
Total Debt to Capitalization | 1.20 | 3.40 | 2.68 | 3.41 | -13.46 | 0.61 | -0.18 | 1.00 | 1.00 | 1.00 |
Interest Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 701.76K | N/A |
Cash Flow to Debt Ratio | -2.68 | -1.00 | -1.30 | -0.23 | -0.04 | -17.53 | -38.01 | -0.12 | -0.12 | -0.23 |
Company Equity Multiplier | -2.10 | -0.07 | -0.01 | -0.02 | -0.02 | 19.98 | -0.03 | N/A | N/A | -0.02 |
Cash Flow Ratios
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Operating Cash Flow / Sales Ratio | -2.21 | N/A | N/A | -25.77 | N/A | N/A | N/A | N/A | N/A | -25.77 |
Free Cash Flow / Operating Cash Flow Ratio | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow Coverage Ratio | -2.68 | -1.00 | -1.30 | -0.23 | -0.04 | -17.53 | -38.01 | -0.12 | -0.12 | -0.23 |
Short Term Coverage Ratio | -4.11 | -3.57 | -3.69 | -0.62 | -0.09 | -35.06 | -76.02 | -70.29 | -39.31 | -0.09 |
Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |