Freeze Tag
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.00-0.00-0.00-0.06-31.57-14.20-4.626.467.47-4.759.20-31.57
Price/Sales ratio
0.050.030.010.260.890.970.880.870.710.460.970.89
Price/Book Value ratio
-0.00-0.00-0.00-1.25-4.34-4.18-2.33-6.17-23.05-4.19-17.52-4.18
Price/Cash Flow ratio
-0.00-0.00-0.0075.2713.53-37.22-18.596.259.07-5.899.469.46
Price/Free Cash Flow ratio
-0.00-0.00-0.00-86.3313.89-37.22-11.9919.45-891.93-2.8051.8513.89
Price/Earnings Growth ratio
0.000.000.00-0.000.31-0.10-0.03-0.03-0.240.020.040.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-208.82%-739.35%-69.51%86.04%86.62%86.22%86.04%87.07%82.53%79.73%83.61%86.22%
Operating Profit Margin
-1286.97%-1993.01%-469.43%-429.03%0.22%-4.92%-14.08%7.77%3.48%-7.46%4.62%0.22%
Pretax Profit Margin
-2521.49%-4253.72%-1533.40%-431.15%-2.48%-6.80%-15.14%13.65%9.63%-9.61%10.67%-2.48%
Net Profit Margin
-2524.41%-4254.63%-1535.04%-432.47%-2.84%-6.84%-19.13%13.59%9.56%-9.69%10.60%-2.84%
Effective Tax Rate
-0.11%-0.02%-0.10%-0.30%-14.35%-0.56%-26.33%0.49%0.76%-0.90%N/A-14.35%
Return on Assets
-3462.89%-3610.99%-6460.61%-1421.87%-8.61%-23.53%-45.24%26.75%17.25%-21.42%20.26%-8.61%
Return On Equity
42.45%38.82%31.17%2086.67%13.75%29.47%50.54%-95.56%-308.19%88.31%-99.89%29.47%
Return on Capital Employed
21.64%18.18%9.53%16045.91%-1.07%142.91%58.10%1244.94%68.34%213.94%170.06%-1.07%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.73N/A
Quick Ratio
0.010.010.000.290.300.410.430.720.730.410.710.30
Cash ratio
0.000.000.000.220.270.370.410.700.700.370.700.27
Days of Sales Outstanding
110.1337.38N/A1.210.871.712.352.252.933.502.650.87
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
110.1337.38N/A1.210.871.712.352.252.933.500.651.71
Days of Payables Outstanding
255.74122.8047.87183.39227.31206.64203.95185.49163.81122.48169.40206.64
Cash Conversion Cycle
-145.60-85.41-47.87-182.18-226.43-204.93-201.59-183.24-160.87-118.97-166.74-226.43
Debt Ratios
Debt Ratio
47.7655.062.910.560.540.620.990.670.470.561.100.54
Debt Equity Ratio
-0.58-0.59-0.01-0.82-0.86-0.78-1.10-2.42-8.49-2.33-10.39-0.78
Long-term Debt to Capitalization
N/AN/A-0.00-4.75N/A-3.64-0.49-250.491.66-1.913.493.49
Total Debt to Capitalization
-1.41-1.45-0.01-4.75-6.60-3.6410.141.701.131.741.27-6.60
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.05N/A
Cash Flow to Debt Ratio
-0.36-0.30-7.480.020.36-0.14-0.110.400.29-0.300.390.36
Company Equity Multiplier
-0.01-0.01-0.00-1.46-1.59-1.25-1.11-3.57-17.86-4.12-9.39-1.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-12.57-19.68-5.180.000.06-0.02-0.040.140.07-0.070.100.06
Free Cash Flow / Operating Cash Flow Ratio
111.03-0.870.9711.550.32-0.012.100.181
Cash Flow Coverage Ratio
-0.36-0.30-7.480.020.36-0.14-0.110.400.29-0.300.390.36
Short Term Coverage Ratio
-0.36-0.30-9.97N/A0.36N/A-0.160.680.42-0.420.560.36
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A