Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
15.60101.19207.9727.9617.48-9.1833.46N/A22.72
Price/Sales ratio
9.1151.5532.0056.5850.93954.7986.76N/A53.76
Price/Book Value ratio
1.934.161.791.511.661.872.30N/A1.59
Price/Cash Flow ratio
152.8190.18-166.34189.44201.49270.11301.61N/A195.46
Price/Free Cash Flow ratio
152.8190.18-166.34189.44209.761.15K497.02N/A199.60
Price/Earnings Growth ratio
0.07-1.54-1.73-0.050.620.04-0.36N/A-0.89
Dividend Yield
N/AN/AN/AN/AN/AN/A0.08%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
99.37%98.64%98.40%96.98%312.58%100%287.89%N/A204.78%
Operating Profit Margin
96.92%93.81%15.39%202.35%0.68%53.85%6.20%N/A101.52%
Pretax Profit Margin
95.08%87.85%-16.06%201.16%248.18%-12828.09%251.89%N/A224.67%
Net Profit Margin
58.41%50.95%15.39%202.35%291.29%-10390.23%259.24%N/A246.82%
Effective Tax Rate
38.57%42.00%100%100%99.72%100.41%97.53%N/A99.86%
Return on Assets
10.74%3.50%0.86%5.43%9.51%-13.52%3.69%N/A7.47%
Return On Equity
12.37%4.11%0.86%5.43%9.51%-20.41%6.88%N/A7.47%
Return on Capital Employed
19.54%7.25%0.93%5.83%0.02%0.07%0.08%N/A2.93%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
8.847.1521.2422.4236.8664.0080.34N/A29.64
Cash ratio
3.152.245.905.786.338.8911.95N/A6.05
Days of Sales Outstanding
12.6960.6055.6294.1144.351.00K165.27N/A69.23
Days of Inventory outstanding
N/A-1.69K-403.02K-449.15K5.23KN/A-0.00N/A-426.08K
Operating Cycle
12.69-1.63K-402.96K-449.06K5.27KN/A165.27N/A-426.01K
Days of Payables Outstanding
567.26535.88648.71496.39-4.42N/A-7.31N/A245.98
Cash Conversion Cycle
-554.56-2.17K-403.61K-449.55K5.28KN/A172.59N/A-426.58K
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.000.00N/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/A0.000.00N/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.000.00N/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.000.00N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A1.021.89N/AN/A
Company Equity Multiplier
1.151.171111.511.86N/A1
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.57-0.190.290.253.530.28N/A0.27
Free Cash Flow / Operating Cash Flow Ratio
11110.960.230.60N/A0.98
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A1.021.89N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A28.7546.17N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A2.88%N/AN/A