FirsTime Design Limited
Financial ratios & Valuation

Historical Multiples (2012 – 2022)

2012 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
6.365.193.6427.85N/AN/A15.74
Price/Sales ratio
0.370.290.780.47N/AN/A0.63
Price/Book Value ratio
0.780.931.901.18N/AN/A1.54
Price/Cash Flow ratio
10.667.26-5.90-3.41N/AN/A-2.95
Price/Free Cash Flow ratio
11.537.26-5.85-3.37N/AN/A-2.92
Price/Earnings Growth ratio
N/AN/A0.00-0.30N/AN/A0.00
Dividend Yield
2.67%N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
21.67%31.27%34.07%29.59%N/AN/A31.83%
Operating Profit Margin
6.12%5.12%11.36%3.30%N/AN/A7.33%
Pretax Profit Margin
5.83%6.03%11.86%2.35%N/AN/A7.10%
Net Profit Margin
5.83%5.65%21.66%1.71%N/AN/A11.69%
Effective Tax Rate
4.93%6.15%-82.59%26.89%N/AN/A-41.29%
Return on Assets
9.89%10.26%27.69%1.95%N/AN/A14.82%
Return On Equity
12.37%17.95%52.30%4.27%N/AN/A28.28%
Return on Capital Employed
12.98%14.60%27.44%8.21%N/AN/A17.83%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
3.380.990.690.34N/AN/A0.52
Cash ratio
1.650.000.00N/AN/AN/A0.00
Days of Sales Outstanding
74.3768.8291.2856.78N/AN/A74.03
Days of Inventory outstanding
63.32102.58184.68281.33N/AN/A233.01
Operating Cycle
137.69171.40275.97338.12N/AN/A307.04
Days of Payables Outstanding
9.4423.8357.5457.45N/AN/A57.50
Cash Conversion Cycle
128.25147.56218.42280.66N/AN/A249.54
Debt Ratios
Debt Ratio
N/A0.240.270.38N/AN/A0.32
Debt Equity Ratio
N/A0.430.510.84N/AN/A0.67
Long-term Debt to Capitalization
N/A0.10N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.300.330.45N/AN/A0.39
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A0.29-0.63-0.41N/AN/A-0.31
Company Equity Multiplier
1.251.751.882.18N/AN/A2.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.04-0.13-0.14N/AN/A-0.06
Free Cash Flow / Operating Cash Flow Ratio
0.9211.001.00N/AN/A1.00
Cash Flow Coverage Ratio
N/A0.29-0.63-0.41N/AN/A-0.31
Short Term Coverage Ratio
N/A0.39-0.63-0.41N/AN/A-0.31
Dividend Payout Ratio
17.04%N/AN/AN/AN/AN/AN/A