EOS
Financial ratios & Valuation

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-85.50-79.49100.75109.0197.30-0.15-490.85-860.30-105.06-742.5548.57
Price/Sales ratio
N/A44.5859.4563.1145.970.421.04K2.52K221.962.09K54.54
Price/Book Value ratio
-133.77-81.57141.7068.4737.900.18506.93-1.80K-61.94-1.80K19.04
Price/Cash Flow ratio
-64.12-86.905.68K8.30K396.96-0.64-2.78K-9.98K-207.65-7.18K198.15
Price/Free Cash Flow ratio
-64.12-84.788.40K10.55K399.70-0.64-2.77K-8.94K-206.45-6.61K199.53
Price/Earnings Growth ratio
N/A-10.33-0.201.80-24.400.004.9032.371.451.14M-11.30
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A53.31%81.60%87.82%87.96%85.50%39.64%44.02%65.31%47.22%86.73%
Operating Profit Margin
N/A-56.10%58.35%57.01%48.40%-253.95%-206.19%-294.47%-260.26%-290.41%-102.77%
Pretax Profit Margin
N/A-56.08%61.63%58.89%47.24%-255.28%-209.25%-294.57%-212.87%-290.08%-104.01%
Net Profit Margin
N/A-56.08%59.00%57.89%47.24%-271.66%-212.45%-293.03%-211.26%-281.68%-112.20%
Effective Tax Rate
33.32%0.26%4.26%1.69%2.45%-6.41%-1.52%0.52%N/A0.01%1.23%
Return on Assets
-277.08%-440.67%104.94%53.11%35.93%-73.39%-51.71%-349.89%-126.14%-404.48%-18.73%
Return On Equity
156.45%102.61%140.64%62.81%38.94%-115.00%-103.27%209.93%58.96%-874.97%-38.02%
Return on Capital Employed
156.46%102.64%139.09%61.86%39.73%-93.98%-79.90%266.98%77.48%316.63%50.79%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.33N/A
Quick Ratio
0.360.173.866.4212.670.912.530.290.270.146.79
Cash ratio
0.360.180.110.121.330.210.030.010.000.010.77
Days of Sales Outstanding
N/AN/A190.05375.73347.07722.75385.9189.63276.1474.53534.91
Days of Inventory outstanding
N/A5.330.1112.1513.962.00K34.4946.16281.7240.7113.06
Operating Cycle
N/A5.33190.16387.89361.042.72K420.40135.79557.8759.081.54K
Days of Payables Outstanding
N/A7.7248.9578.222.7082.25N/AN/A34.59N/A42.48
Cash Conversion Cycle
N/A-2.38141.21309.67358.332.64K420.40135.79523.2784.571.50K
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.000.080.150.420.242.671.34
Debt Equity Ratio
N/AN/AN/AN/A0.000.120.30-0.25-0.11-1.600.06
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.080.16-0.14-0.06-0.270.04
Total Debt to Capitalization
N/AN/AN/AN/A0.000.110.23-0.34-0.12-0.520.05
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-801.61N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A11.32-2.23-0.60-0.70-2.61-0.724.54
Company Equity Multiplier
-0.56-0.231.341.181.081.561.99-0.59-0.46-0.591.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.510.010.000.11-0.66-0.37-0.25-1.06-0.29-0.08
Free Cash Flow / Operating Cash Flow Ratio
11.020.670.780.991.001.001.111.001.080.89
Cash Flow Coverage Ratio
N/AN/AN/AN/A11.32-2.23-0.60-0.70-2.61-0.724.54
Short Term Coverage Ratio
N/AN/AN/AN/A11.32-8.40-1.64-1.41-5.66-1.951.46
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A