Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.50-0.18-0.23-0.76-1.35-2.165.6412.831.84-18.362.16-1.35
Price/Sales ratio
0.290.040.060.160.210.140.190.740.413.370.450.21
Price/Book Value ratio
0.190.030.050.150.280.240.301.100.51N/A0.510.28
Price/Cash Flow ratio
28.66-0.74-1.15-1.785.761.891.172.142.05-13.006.665.76
Price/Free Cash Flow ratio
-8.75-0.56-1.03-1.208.272.311.542.362.28-13.009.738.27
Price/Earnings Growth ratio
0.18-0.000.070.030.080.04-0.030.170.000.180.000.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-5.05%-6.02%-0.00%6.98%9.32%16.39%24.91%40.59%37.52%26.86%34.86%9.32%
Operating Profit Margin
-21.11%-21.33%-24.58%-16.63%-11.67%-3.37%6.88%6.35%23.90%-24.45%21.60%-11.67%
Pretax Profit Margin
-22.61%-25.34%-24.94%-19.36%-15.54%-5.56%4.07%4.00%23.99%-20.78%22.27%-15.54%
Net Profit Margin
-19.33%-25.07%-27.75%-21.45%-15.82%-6.64%3.38%5.82%22.48%-18.39%20.80%-15.82%
Effective Tax Rate
14.51%1.02%-11.27%-10.81%-1.78%-19.49%16.98%-45.31%6.31%11.48%6.59%-1.78%
Return on Assets
-8.05%-10.59%-11.43%-9.18%-8.88%-4.87%2.43%4.40%18.75%N/A17.03%-8.88%
Return On Equity
-12.81%-18.34%-21.60%-20.54%-20.81%-11.26%5.45%8.60%28.14%N/A26.87%-20.81%
Return on Capital Employed
-13.36%-15.13%-18.67%-15.74%-15.16%-5.65%10.97%9.31%29.74%N/A24.35%-15.16%
Liquidity Ratios
Current Ratio
0.530.440.450.470.410.400.561.46N/AN/A2.720.41
Quick Ratio
0.180.350.340.390.320.300.471.352.02N/A2.050.32
Cash ratio
0.040.030.050.040.040.030.230.521.59N/A1.860.04
Days of Sales Outstanding
40.5536.0743.7850.9126.3725.3529.9035.7227.49N/A23.4625.35
Days of Inventory outstanding
43.8129.0843.3738.8734.0332.3034.1546.4052.20N/A66.8734.03
Operating Cycle
84.3765.1587.1689.7860.4057.6564.0582.1379.69N/A72.6560.40
Days of Payables Outstanding
38.1135.6748.0431.8024.1827.1628.2846.9433.29N/A31.8024.18
Cash Conversion Cycle
46.2529.4739.1157.9736.2130.4935.7635.1946.39N/A8.1530.49
Debt Ratios
Debt Ratio
0.370.160.150.440.350.350.310.210.34N/A0.270.35
Debt Equity Ratio
0.590.290.290.990.840.810.700.410.52N/A0.380.81
Long-term Debt to Capitalization
0.030.010.010.270.230.190.160.060.13N/AN/A0.19
Total Debt to Capitalization
0.310.220.220.490.450.440.410.290.34N/AN/A0.44
Interest Coverage Ratio
-6.38-4.86-7.34-5.37-3.58-1.152.596.99N/AN/A16.72-3.58
Cash Flow to Debt Ratio
0.01-0.15-0.15-0.080.050.150.361.230.48N/AN/A0.15
Company Equity Multiplier
1.591.731.882.232.342.312.231.951.50N/A1.382.31
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.01-0.06-0.05-0.090.030.070.160.340.20-0.250.060.03
Free Cash Flow / Operating Cash Flow Ratio
-3.271.301.111.480.690.810.760.900.9010.680.81
Cash Flow Coverage Ratio
0.01-0.15-0.15-0.080.050.150.361.230.48N/AN/A0.15
Short Term Coverage Ratio
0.01-0.16-0.15-0.140.090.220.511.460.69N/A0.260.09
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A