Four Springs Capital Trust
Financial ratios & Valuation

Historical Multiples (2014 – 2020)

2014 2015 2016 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/AN/A0.00-0.00-0.000.00
Price/Sales ratio
N/AN/AN/A0.000.000.000.00
Price/Book Value ratio
N/AN/AN/A0.000.000.000.00
Price/Cash Flow ratio
N/AN/AN/A0.000.000.000.00
Price/Free Cash Flow ratio
N/AN/AN/A0.000.000.000.00
Price/Earnings Growth ratio
N/AN/AN/AN/A0.00N/AN/A
Dividend Yield
N/AN/AN/A3207439.60%3709944.35%N/A1603719.80%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A88.42%86.83%84.04%44.21%
Operating Profit Margin
N/AN/AN/A34.37%31.94%29.64%17.18%
Pretax Profit Margin
N/AN/AN/A11.52%-3.32%-16.04%5.76%
Net Profit Margin
N/AN/AN/A10.52%-3.40%-7.32%5.26%
Effective Tax Rate
N/AN/AN/A8.68%-2.43%1.19%4.34%
Return on Assets
N/AN/AN/A0.84%-0.27%-0.15%0.42%
Return On Equity
N/AN/AN/A4.46%-2.24%-5.30%2.23%
Return on Capital Employed
N/AN/AN/A3.43%2.71%0.68%1.71%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.90N/A
Quick Ratio
N/AN/AN/A0.300.900.870.43
Cash ratio
N/AN/AN/A0.140.360.360.18
Days of Sales Outstanding
N/AN/AN/A144.28147.41538.52269.26
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/A144.28147.41132.7872.14
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/A144.28147.41538.52269.26
Debt Ratios
Debt Ratio
N/AN/AN/A0.490.570.720.36
Debt Equity Ratio
N/AN/AN/A2.644.786.003.00
Long-term Debt to Capitalization
N/AN/AN/A0.630.810.810.40
Total Debt to Capitalization
N/AN/AN/A0.720.820.820.41
Interest Coverage Ratio
N/AN/AN/AN/AN/A0.58N/A
Cash Flow to Debt Ratio
N/AN/AN/A0.060.050.000.03
Company Equity Multiplier
N/AN/AN/A5.298.308.304.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A0.380.360.190.19
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/A0.990.990.990.49
Cash Flow Coverage Ratio
N/AN/AN/A0.060.050.000.03
Short Term Coverage Ratio
N/AN/AN/A0.170.920.130.08
Dividend Payout Ratio
N/AN/AN/A408.04%-1256.06%N/A204.02%