FullNet Communications
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.71-3.88-39.01-17.722.052.131.3912.1510.264.1914.252.05
Price/Sales ratio
0.250.110.110.250.260.170.422.621.610.461.610.26
Price/Book Value ratio
-0.39-0.17-0.20-0.41-0.74-1.312.968.014.921.195.92-0.74
Price/Cash Flow ratio
5.844.124.389.554.311.001.507.648.912.8110.934.31
Price/Free Cash Flow ratio
32.906.466.469.844.581.031.537.689.522.8110.934.58
Price/Earnings Growth ratio
0.010.050.43-0.06-0.00-0.100.00-0.46-0.29-0.15-0.71-0.10
Dividend Yield
13.27%25.65%20.24%5.66%3.67%3.10%N/A1.54%10.19%16.38%12.8%3.67%
Profitability Indicator Ratios
Gross Profit Margin
73.72%79.16%81.91%91.02%88.03%86.75%85.65%82.07%78.74%74.87%73.61%86.75%
Operating Profit Margin
-8.66%-2.03%0.47%4.17%-0.71%13.15%20.84%28.36%19.44%12.22%10.76%-0.71%
Pretax Profit Margin
-9.56%-2.87%-0.30%4.06%4.81%13.14%20.93%28.86%21.15%15.74%14.34%4.81%
Net Profit Margin
-9.56%-2.87%-0.30%-1.41%12.89%8.28%30.62%21.59%15.74%11.07%11.29%8.28%
Effective Tax Rate
-9.38%N/A-170.32%134.89%116.68%36.97%-46.25%25.19%25.53%19.35%21.24%36.97%
Return on Assets
-108.69%-42.12%-4.31%-19.84%77.11%15.11%44.66%27.64%21.16%13.63%16.51%15.11%
Return On Equity
14.60%4.55%0.52%2.33%-36.42%-61.43%213.53%65.90%47.96%28.61%35.13%-36.42%
Return on Capital Employed
16.01%3.75%-0.93%-8.54%2.23%132.60%80.75%71.78%53.66%31.57%39.64%2.23%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.57N/A
Quick Ratio
0.030.020.020.040.270.580.971.691.711.771.570.27
Cash ratio
0.010.010.010.020.240.560.941.661.681.751.540.24
Days of Sales Outstanding
2.571.221.231.710.880.143.202.650.130.070.180.14
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
2.571.221.231.710.880.143.202.650.130.070.180.14
Days of Payables Outstanding
170.20187.9397.1697.5733.0557.8136.4626.177.644.732.4857.81
Cash Conversion Cycle
-167.63-186.71-95.92-95.86-32.16-57.67-33.26-23.51-7.50-4.66-2.30-32.16
Debt Ratios
Debt Ratio
1.591.670.270.240.080.46N/A0.120.080.040.020.46
Debt Equity Ratio
-0.21-0.18-0.03-0.02-0.03-1.89N/A0.290.190.080.06-0.03
Long-term Debt to Capitalization
-0.20-0.16-0.03-0.02-0.022.73N/A0.170.09N/AN/A-0.02
Total Debt to Capitalization
-0.27-0.22-0.03-0.02-0.032.11N/A0.220.160.080.06-0.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A15.91N/A
Cash Flow to Debt Ratio
0.310.231.381.494.560.68N/A3.532.774.748.454.56
Company Equity Multiplier
-0.13-0.10-0.12-0.11-0.47-4.064.782.382.262.092.51-0.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.020.020.020.060.170.280.340.180.160.140.06
Free Cash Flow / Operating Cash Flow Ratio
0.170.630.670.970.940.960.980.990.930.990.990.94
Cash Flow Coverage Ratio
0.310.231.381.494.560.68N/A3.532.774.748.454.56
Short Term Coverage Ratio
1.661.0810.519.2717.674.11N/A11.555.794.748.454.11
Dividend Payout Ratio
-36.08%-99.55%-790.08%-100.41%7.55%6.62%N/A18.82%104.68%68.70%193.19%7.55%