Franklin Wireless Corp.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
22.1714.9927.03-9.25-15.4910.525.88-10.02-15.29-10.70-18.2110.52
Price/Sales ratio
0.360.400.480.640.620.770.561.530.951.371.510.62
Price/Book Value ratio
1.071.411.301.201.542.862.320.891.121.201.352.86
Price/Cash Flow ratio
4.028.9215.87-9.6329.452.658.59-4.97-23.25-54.85-7.562.65
Price/Free Cash Flow ratio
4.2214.6223.88-8.03164.332.749.14-4.52-12.16-44.21-6.792.74
Price/Earnings Growth ratio
-0.120.13-0.570.020.51-0.020.020.080.61-0.250.150.15
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
18.12%16.59%18.98%17.26%15.73%19.34%17.63%15.90%15.27%11.39%15.30%19.34%
Operating Profit Margin
1.10%3.54%1.80%-8.95%-5.60%9.42%12.39%-20.34%-5.11%-19.28%-9.97%9.42%
Pretax Profit Margin
2.08%3.69%2.35%-7.84%-5.21%9.72%12.72%-19.62%-8.33%-16.61%-8.62%9.72%
Net Profit Margin
1.63%2.69%1.79%-6.95%-4.04%7.39%9.61%-15.30%-6.23%-12.87%-8.29%7.39%
Effective Tax Rate
-9.14%1.57%32.69%7.92%22.53%18.91%21.50%22.02%23.14%18.55%4.31%18.91%
Return on Assets
3.07%5.07%2.70%-8.32%-6.95%8.48%30.62%-7.05%-5.02%-8.48%-5.45%-6.95%
Return On Equity
4.82%9.40%4.82%-12.98%-9.96%27.27%39.60%-8.94%-7.35%-11.27%-7.32%-9.96%
Return on Capital Employed
3.14%11.62%4.57%-15.80%-13.37%31.58%48.93%-11.41%-5.81%-15.78%-8.59%-13.37%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.88N/A
Quick Ratio
2.221.911.932.482.711.154.824.762.914.263.282.71
Cash ratio
1.400.971.081.471.080.654.102.830.741.351.371.08
Days of Sales Outstanding
44.1675.5783.2197.5141.8277.965.1320.7271.9313.6882.0041.82
Days of Inventory outstanding
21.9416.7231.3423.7012.5071.032.3475.9235.0819.0688.6412.50
Operating Cycle
66.1192.30114.56121.2154.33148.997.4896.65107.0132.75108.8754.33
Days of Payables Outstanding
70.8197.14119.31111.6667.37253.6923.39147.28121.4297.13142.6467.37
Cash Conversion Cycle
-4.70-4.84-4.759.55-13.04-104.69-15.90-50.63-14.41-64.37-38.77-38.77
Debt Ratios
Debt Ratio
0.00N/AN/AN/AN/A0.020.010.000.000.000.230.23
Debt Equity Ratio
0.00N/AN/AN/AN/A0.080.010.010.000.000.320.32
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.050.010.00N/AN/AN/A0.05
Total Debt to Capitalization
0.00N/AN/AN/AN/A0.070.010.010.000.00N/A0.07
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-28.06N/A
Cash Flow to Debt Ratio
28.22N/AN/AN/AN/A13.1615.41-15.82-11.82-3.22N/A13.16
Company Equity Multiplier
1.571.851.781.551.433.211.291.261.461.321.363.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.040.03-0.060.020.290.06-0.30-0.04-0.02-0.190.29
Free Cash Flow / Operating Cash Flow Ratio
0.950.610.661.190.170.960.941.091.911.241.110.17
Cash Flow Coverage Ratio
28.22N/AN/AN/AN/A13.1615.41-15.82-11.82-3.22N/A13.16
Short Term Coverage Ratio
28.22N/AN/AN/AN/A54.9438.12-23.98-11.82-3.22-22.7654.94
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A