Etrion
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.75-1.85-0.211.23-2.46-3.752.44-0.31-0.90-0.09-0.15-2.46
Price/Sales ratio
0.912.721.501.101.120.801.65N/AN/AN/AN/A0.80
Price/Book Value ratio
1.504.04-1.542.6612.16-5.672.570.190.580.060.13-5.67
Price/Cash Flow ratio
-4.08-11.69-1.02-2.2618.591.104.88-0.47-1.71-0.13-0.461.10
Price/Free Cash Flow ratio
-0.28-0.82-0.31-0.43-1.56-0.865.02-0.47-1.71-0.13-0.46-1.56
Price/Earnings Growth ratio
-1.960.19-0.00-0.010.010.07-0.000.000.040.00-0.000.07
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
56.03%-46.08%-24.82%10.82%34.36%33.77%99.58%N/AN/AN/AN/A33.77%
Operating Profit Margin
32.68%-137.78%-76.62%-30.09%2.35%3.73%79.89%N/AN/AN/AN/A3.73%
Pretax Profit Margin
-27.91%-319.06%-675.69%80.70%-37.97%-10.71%66.94%N/AN/AN/AN/A-37.97%
Net Profit Margin
-33.01%-147.05%-685.85%89.48%-45.52%-21.42%67.62%N/AN/AN/AN/A-45.52%
Effective Tax Rate
-18.78%17.36%-7.23%6.38%-16.36%-99.91%12.58%19.47%-0.95%-1.67%0.82%-16.36%
Return on Assets
-2.45%-2.49%-36.19%9.21%-4.36%-1.35%5.91%-50.87%-58.62%-51.55%-76.59%-1.35%
Return On Equity
-54.54%-217.88%705.21%216.53%-494.04%151.22%104.99%-61.67%-65.41%-71.59%-76.28%-494.04%
Return on Capital Employed
2.88%-2.69%-4.49%-3.33%0.24%0.25%117.38%-66.38%-21.02%-39.95%-40.04%0.25%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A12.84N/A
Quick Ratio
1.341.012.553.952.350.780.029.1814.453.8612.622.35
Cash ratio
0.320.652.102.921.470.440.029.0014.253.7512.541.47
Days of Sales Outstanding
345.06K670.95229.5493.0590.8533.524.49N/AN/AN/AN/A33.52
Days of Inventory outstanding
0.01N/AN/AN/AN/A2.89K980.70K390.26N/AN/AN/A2.89K
Operating Cycle
345.06K670.95229.5493.0590.852.92K980.70KN/AN/AN/AN/A2.92K
Days of Payables Outstanding
42.57K145.3154.6618.6749.1349.981.28K1.02KN/AN/AN/A49.98
Cash Conversion Cycle
302.49K525.63174.8774.3741.722.87K979.42KN/AN/AN/AN/A2.87K
Debt Ratios
Debt Ratio
0.860.860.980.840.860.890.10N/AN/AN/A0.130.89
Debt Equity Ratio
19.3275.82-19.2219.9098.27-99.691.92N/AN/AN/A0.15-99.69
Long-term Debt to Capitalization
0.940.981.050.940.981.01N/AN/AN/AN/AN/A1.01
Total Debt to Capitalization
0.950.981.050.950.981.010.65N/AN/AN/AN/A1.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A212.11N/A
Cash Flow to Debt Ratio
-0.01-0.00-0.07-0.050.000.050.27N/AN/AN/AN/A0.05
Company Equity Multiplier
22.2387.24-19.4823.49113.09-111.9217.741.211.111.381.15-111.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.22-0.23-1.47-0.480.060.720.33N/AN/AN/AN/A0.72
Free Cash Flow / Operating Cash Flow Ratio
14.4214.193.265.25-11.89-1.280.971111-11.89
Cash Flow Coverage Ratio
-0.01-0.00-0.07-0.050.000.050.27N/AN/AN/AN/A0.05
Short Term Coverage Ratio
-0.14-0.05-1.45-1.190.112.090.27N/AN/AN/AN/A2.09
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A