FFD Financial
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
9.789.318.298.8511.318.928.61
Price/Sales ratio
2.552.752.722.824.252.392.77
Price/Book Value ratio
1.161.281.341.401.961.611.31
Price/Cash Flow ratio
8.539.407.537.1611.46N/A7.34
Price/Free Cash Flow ratio
8.9713.458.478.6828.68N/A8.57
Price/Earnings Growth ratio
0.000.340.280.850.40-0.770.56
Dividend Yield
3.06%2.84%2.88%2.94%2.21%3.54%2.86%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%
Operating Profit Margin
0.03%0.04%0.04%0.03%0.93%48.73%0.04%
Pretax Profit Margin
36.41%40.39%39.81%38.77%45.15%34.57%39.29%
Net Profit Margin
26.14%29.55%32.79%31.87%37.58%26.98%32.33%
Effective Tax Rate
28.19%26.83%17.63%17.79%16.77%17.62%17.71%
Return on Assets
1.12%1.22%1.52%1.33%1.39%1.47%1.50%
Return On Equity
11.94%13.81%16.17%15.90%17.36%18.10%14.99%
Return on Capital Employed
0.00%0.00%0.00%0.00%0.09%5.69%0.00%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.23N/A
Quick Ratio
0.330.540.210.500.150.230.22
Cash ratio
0.310.500.190.240.170.230.21
Days of Sales Outstanding
N/AN/AN/AN/A18.5114.69N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A14.69N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A14.69N/A
Debt Ratios
Debt Ratio
0.040.000.000.030.020.020.00
Debt Equity Ratio
0.430.010.000.360.280.360.00
Long-term Debt to Capitalization
0.010.010.000.250.160.140.00
Total Debt to Capitalization
0.300.010.000.270.220.260.00
Interest Coverage Ratio
N/AN/AN/AN/AN/A8.50N/A
Cash Flow to Debt Ratio
0.3112.2927.070.530.59N/A13.80
Company Equity Multiplier
10.6511.2710.6111.9312.4512.2410.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.290.290.360.390.37N/A0.37
Free Cash Flow / Operating Cash Flow Ratio
0.950.690.880.820.39N/A0.85
Cash Flow Coverage Ratio
0.3112.2927.070.530.59N/A13.80
Short Term Coverage Ratio
0.32N/A85.917.831.78N/A46.87
Dividend Payout Ratio
30.02%26.52%23.92%26.09%25.01%N/A25.00%