Exent Corp.
Financial ratios & Valuation

Historical Multiples (2017 – 2022)

2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-20.36K-138.23-233.43-87.23N/AN/A-164.67-233.43
Price/Sales ratio
N/A467.50N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
3.57K-2.28K-211.76-650.79N/AN/A-1.30K-650.79
Price/Cash Flow ratio
-20.36K-160.59-196.02-114.75N/AN/A-145.34-196.02
Price/Free Cash Flow ratio
-20.36K-83.87-196.02-114.75N/AN/A-158.43-196.02
Price/Earnings Growth ratio
N/A-0.004.94-0.29N/AN/A1.00-0.29
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A52.84%N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/A-338.16%N/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/A-338.19%N/AN/AN/AN/AN/AN/A
Net Profit Margin
N/A-338.19%N/AN/AN/AN/AN/AN/A
Effective Tax Rate
121.87%541.59%-0.01%289.32%N/AN/AN/A-0.01%
Return on Assets
-14.93%-121.07%-235.32%N/AN/AN/AN/A-235.32%
Return On Equity
-17.55%1654.64%90.71%745.98%N/AN/A847.10%90.71%
Return on Capital Employed
-17.24%1654.47%90.71%696.51%N/AN/AN/A696.51%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
6.690.110.10N/AN/AN/AN/AN/A
Cash ratio
6.690.110.00N/AN/AN/AN/AN/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A195.67N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/A-195.67N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.140.983.59N/AN/AN/AN/AN/A
Debt Equity Ratio
0.17-13.42-1.38N/AN/AN/A-1-1.38
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.141.083.59N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-1-1.06-0.77N/AN/AN/AN/A-0.77
Company Equity Multiplier
1.17-13.66-0.38N/AN/AN/AN/A-0.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-2.91N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.9111N/AN/A0.911
Cash Flow Coverage Ratio
-1-1.06-0.77N/AN/AN/AN/A-0.77
Short Term Coverage Ratio
-1-1.06-0.77N/AN/AN/AN/A-0.77
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A