Flowerkist Skin Care and Cosmetics
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.71K-826.80-5.76N/AN/AN/A-191.78-272.70-5.90-6.07-9.89N/A
Price/Sales ratio
N/A28.30K379.79N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-27.37K-1.30K-5.19-0.43-0.53-0.44-1.17-272.70-5.60-8.33-9.89-0.44
Price/Cash Flow ratio
-2.08K-1.46K-30.35N/AN/AN/A-191.78-272.70-10.24-16.04-16.57N/A
Price/Free Cash Flow ratio
-1.88K-1.46K-30.35N/AN/AN/A-191.78-272.70-10.24-16.04-16.57N/A
Price/Earnings Growth ratio
-0.02-3.64-0.09N/AN/AN/AN/A4.27-0.000.09N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A45.92%67.33%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/A-1979.49%-4674.4%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/A-3422.83%-6593.65%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/A-3422.83%-6593.65%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
24.71%-42.16%-58.21%N/AN/AN/A108.72%0.20%N/AN/AN/AN/A
Return on Assets
-172.74%-796.48%N/AN/AN/AN/AN/AN/AN/A-9.74%N/AN/A
Return On Equity
1008.60%157.97%90.12%N/AN/AN/A0.61%100%95.00%137.20%178.21%N/A
Return on Capital Employed
1160.03%120.04%67.18%N/AN/AN/A0.64%100%95.01%141.38%N/AN/A
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.150.03N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash ratio
0.150.03N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/A1.83KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/A1.83KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/A1.83KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.134.65N/AN/AN/AN/AN/AN/AN/A0.01N/AN/A
Debt Equity Ratio
-0.81-0.92-0.73-0.73-0.73-0.73-0.73-1-0.59-0.21-1-0.73
Long-term Debt to Capitalization
N/A-0.31-0.05-0.05-0.05-0.05-0.05N/AN/AN/AN/A-0.05
Total Debt to Capitalization
-4.33-12.05-2.78-2.78-2.78-2.78-2.80N/A-1.48-0.27N/A-2.78
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-16.12-0.96-0.23N/AN/AN/A-0.00-1-0.91-2.43N/AN/A
Company Equity Multiplier
-5.83-0.19N/AN/AN/AN/AN/AN/AN/A-14.07N/AN/A
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-19.27-12.51N/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.1011N/AN/AN/A11111N/A
Cash Flow Coverage Ratio
-16.12-0.96-0.23N/AN/AN/A-0.00-1-0.91-2.43N/AN/A
Short Term Coverage Ratio
-16.12-1.29-0.24N/AN/AN/A-0.00-1-0.91-2.43-1N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A