Auto Parts 4Less Group
Financial ratios & Valuation
Historical Multiples (2014 – 2023)
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | Median | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation Ratios
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Price/Earnings ratio | -10.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | 8.20 | -0.02 | -0.15 | -0.04 | -0.00 |
Price/Sales ratio | 593.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.28 | 0.02 | 0.66 | 0.11 | 0.00 |
Price/Book Value ratio | -9.93 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.04 | -0.38 | -0.02 | -0.13 | -0.04 | -0.00 |
Price/Cash Flow ratio | -26.30 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.29 | -2.70 | -0.03 | -0.72 | -0.12 | -0.00 |
Price/Free Cash Flow ratio | -26.30 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.29 | -2.70 | -0.03 | -0.72 | -0.12 | -0.00 |
Price/Earnings Growth ratio | 0.31 | N/A | N/A | 0.00 | -0.00 | -0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | -0.00 |
Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Profitability Indicator Ratios
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Gross Profit Margin | -202.05% | 2.58% | 74.55% | 90.31% | -16334.03% | 12.15% | 23.34% | 17.87% | 14.04% | 17.61% | -2.01% | -16334.03% |
Operating Profit Margin | -5493.92% | -2237.58% | -596.06% | -937.31% | -981.45% | -11.91% | -22.63% | -26.21% | -69.58% | -128.00% | -118.86% | -981.45% |
Pretax Profit Margin | -5919.71% | -2989.06% | -2568.24% | -671.58% | -2473.25% | -97.74% | -47.39% | 14.52% | -73.23% | -423.15% | -271.42% | -2473.25% |
Net Profit Margin | -5919.71% | -2989.06% | -2568.24% | -671.58% | -2473.25% | -97.74% | -70.97% | 3.47% | -76.88% | -423.15% | -271.42% | -2473.25% |
Effective Tax Rate | N/A | -50.03% | -11.69% | -135.91% | -54.55% | 81.97% | -49.74% | 76.10% | -4.98% | N/A | N/A | -54.55% |
Return on Assets | -14127.65% | -1487.78% | -121467.53% | -17669.20% | -31825.51% | -1167.34% | -509.23% | 24.89% | -823.70% | -4361.43% | -2580.71% | -31825.51% |
Return On Equity | 99.03% | 47.19% | 65.64% | 9.63% | 30.95% | 158.54% | 71.55% | -4.65% | 94.27% | 83.09% | 128.94% | 30.95% |
Return on Capital Employed | 91.90% | 35.32% | 15.23% | 13.44% | 12.28% | 19.50% | 26.96% | 54.64% | 97.52% | 26.42% | 45.19% | 12.28% |
Liquidity Ratios
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Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.01 | N/A |
Quick Ratio | 0.00 | 0.03 | 0.00 | -0.01 | -0.02 | 0.02 | 0.02 | 0.07 | 0.01 | 0.00 | 0.00 | -0.02 |
Cash ratio | 0.00 | 0.03 | N/A | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 7.94 | N/A | 7.12 | N/A | N/A | N/A | N/A | 4.46 | N/A | N/A | N/A | N/A |
Days of Inventory outstanding | N/A | N/A | N/A | 4.05K | 4.70 | 14.66 | 21.63 | 17.59 | 16.67 | 5.27 | 8.96 | 4.70 |
Operating Cycle | 7.94 | N/A | 7.12 | 4.05K | 4.70 | 14.66 | 21.63 | 22.05 | 16.67 | 5.27 | 8.96 | 4.70 |
Days of Payables Outstanding | 402.09 | 403.75 | 1.35K | 8.35K | 2.70 | 10.81 | 31.08 | 47.30 | 47.32 | 145.33 | 83.04 | 2.70 |
Cash Conversion Cycle | -394.15 | -403.75 | -1.34K | -4.30K | 2.00 | 3.84 | -9.45 | -25.24 | -30.65 | -140.06 | -80.83 | 3.84 |
Debt Ratios
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Debt Ratio | 79.31 | 19.79 | 808.97 | 885.75 | 400.49 | 3.35 | 2.55 | 2.26 | 4.25 | 33.44 | 26.32 | 26.32 |
Debt Equity Ratio | -0.55 | -0.62 | -0.43 | -0.48 | -0.38 | -0.45 | -0.35 | -0.42 | -0.48 | -0.63 | -0.98 | -0.45 |
Long-term Debt to Capitalization | N/A | N/A | N/A | N/A | -0.02 | -0.00 | -0.00 | -0.20 | -0.01 | -0.00 | -0.01 | -0.02 |
Total Debt to Capitalization | -1.25 | -1.68 | -0.77 | -0.93 | -0.63 | -0.83 | -0.55 | -0.73 | -0.94 | -1.75 | -1.29 | -0.83 |
Interest Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.11 | N/A |
Cash Flow to Debt Ratio | -0.67 | -0.53 | -0.35 | -0.10 | -0.04 | -0.28 | -0.39 | -0.33 | -1.44 | -0.28 | -0.59 | -0.28 |
Company Equity Multiplier | -0.00 | -0.03 | -0.00 | -0.00 | -0.00 | -0.13 | -0.14 | -0.18 | -0.11 | -0.01 | -0.03 | -0.03 |
Cash Flow Ratios
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Operating Cash Flow / Sales Ratio | -22.57 | -21.25 | -6.01 | -3.41 | -1.50 | -0.08 | -0.14 | -0.10 | -0.57 | -0.91 | -0.95 | -1.50 |
Free Cash Flow / Operating Cash Flow Ratio | 1 | 1 | 1 | 1.46 | 4.77 | 1.09 | 1.01 | 1 | 1.00 | 1.00 | 1.00 | 1.09 |
Cash Flow Coverage Ratio | -0.67 | -0.53 | -0.35 | -0.10 | -0.04 | -0.28 | -0.39 | -0.33 | -1.44 | -0.28 | -0.59 | -0.28 |
Short Term Coverage Ratio | -0.67 | -0.53 | -0.35 | -0.10 | -0.05 | -0.29 | -0.39 | -0.56 | -1.48 | -0.28 | -0.61 | -0.29 |
Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |