Spectral Capital
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.81-1.81-6.42-1.92-1.52-1.85-3.47-6.020.00-8.87-0.00-1.52
Price/Sales ratio
N/AN/AN/AN/AN/A1.38K12.15KN/A29.94N/A0.001.38K
Price/Book Value ratio
155.67-4.66-2.36-1.05-0.51-0.47-0.67-0.9998.83-17.2863.95-0.51
Price/Cash Flow ratio
-31.36-22.77-30.90-11.56-9.53-10.99-24.54-36.39-65.40-40.22-282.49-10.99
Price/Free Cash Flow ratio
-31.36-22.77-30.90-11.56-9.53-10.99-24.54-36.39-65.40-40.22-282.49-10.99
Price/Earnings Growth ratio
0.080.020.08-0.600.24N/A0.58-2.13N/A0.080.00N/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A-62196.23%-299900%N/A-46.45%N/A0.00%-62196.23%
Operating Profit Margin
N/AN/AN/AN/AN/A-74872.38%-350731.25%N/A-245098298.46%N/A-0.00%-74872.38%
Pretax Profit Margin
N/AN/AN/AN/AN/A-74872.38%-350731.25%N/A-245.17%N/A-245.09%-74872.38%
Net Profit Margin
N/AN/AN/AN/AN/A-74398.74%-349527.08%N/A245097808.19%N/A-245.09%-74398.74%
Effective Tax Rate
-24.03%519000.67%-1568692.57%212100.79%0.46%0.63%0.34%0.03%99970031.94%N/AN/A0.63%
Return on Assets
-1557.50%-21979.07%-1766.06%-27398.98%-26981.00%-20845.60%-40623.00%-65215.53%675564919.12%-89744.58%-675567023.18%-20845.60%
Return On Equity
-3232.03%256.70%36.83%54.88%33.94%25.37%19.31%16.54%808845801.00%194.75%112487551.55%33.94%
Return on Capital Employed
8942.56%151.63%26.48%33.65%24.00%19.41%15.44%13.64%125513275.90%64.80%N/A19.41%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.160.000.010.000.000.000.000.000.150.00N/A0.00
Cash ratio
0.130.000.000.000.000.000.000.000.040.00N/A0.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A92.80N/A0.00N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A92.80N/A0.00N/A
Days of Payables Outstanding
N/A2.296.481.881.891.903.562.87563.14N/AN/A1.90
Cash Conversion Cycle
N/AN/AN/AN/AN/A-1.90-3.56N/A-470.34N/A0.00-1.90
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A182.03N/AN/AN/AN/A0.16182.03
Debt Equity Ratio
N/AN/AN/AN/AN/A-0.22N/AN/AN/AN/A0.19-0.22
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A-0.28N/AN/AN/AN/AN/A-0.28
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-0.19N/AN/AN/AN/AN/A-0.19
Company Equity Multiplier
2.07-0.01-0.02-0.00-0.00-0.00-0.00-0.001.19-0.001.19-0.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A-125.56-495.25N/A-0.45N/AN/A-125.56
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-0.19N/AN/AN/AN/AN/A-0.19
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-0.19N/AN/AN/AN/AN/A-0.19
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A