Fuse Medical
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.34-1.31-1.9634.369.33-6.35-9.31-19.043.405.77-11.67-6.35
Price/Sales ratio
2.010.622.020.911.400.910.621.480.560.520.470.91
Price/Book Value ratio
9.55212.262.55-3.0125.20-17.23-6.31-8.81-33.937.34-2.45-2.45
Price/Cash Flow ratio
-1.62-2.80-4.8314.9814.90-4.44K56.37-17.00303.1119.01-8.30-8.30
Price/Free Cash Flow ratio
-1.54-2.74-4.8315.1715.16-1.05K61.79-17.00303.11N/A-5.70-5.70
Price/Earnings Growth ratio
-0.000.020.05-0.220.410.030.16-1.76-0.01-0.100.90.41
Dividend Yield
2.13%N/A208.36%8.10%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
48.42%60.38%64.05%44.77%49.31%48.63%59.36%58.46%61.90%66.60%62.44%49.31%
Operating Profit Margin
-141.81%-47.23%-86.69%3.09%-7.43%-14.92%-4.80%-10.75%-4.37%2.38%-4.97%-7.43%
Pretax Profit Margin
-149.30%-47.80%-103.22%2.64%13.55%-11.07%-6.60%-7.69%16.74%9.20%-3.99%-3.99%
Net Profit Margin
-149.30%-47.80%-103.22%2.64%15.02%-14.48%-6.69%-7.77%16.61%9.05%-4.10%-4.10%
Effective Tax Rate
-27.82%-1.18%-16.28%16.91%-10.83%-30.80%-1.34%-1.12%0.75%1.56%-2.82%-10.83%
Return on Assets
-257.39%-184.26%-76.37%3.63%17.84%-18.04%-8.22%-8.67%15.67%8.97%-4.23%-4.23%
Return On Equity
-707.81%-16170.00%-130.03%-8.76%269.83%271.36%67.79%46.26%-996.64%127.05%21.75%271.36%
Return on Capital Employed
-672.33%-754.62%-109.19%7.26%-13.01%-32.78%-10.10%-26.25%-11.05%6.92%-12.76%-13.01%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.13N/A
Quick Ratio
1.040.982.300.920.850.910.770.410.340.320.270.91
Cash ratio
0.190.022.100.100.110.130.160.050.010.020.040.13
Days of Sales Outstanding
95.5064.874.18K90.8172.4198.4175.5263.0978.2469.4448.3698.41
Days of Inventory outstanding
98.7944.6245.30265.98302.76243.76293.07376.10487.88618.53483.16302.76
Operating Cycle
194.29109.504.23K356.80375.17342.17368.60439.20566.13687.98495.08375.17
Days of Payables Outstanding
208.01135.814.38K64.7874.1585.42135.87192.07292.91156.66236.5274.15
Cash Conversion Cycle
-13.71-26.31-157.39292.02301.01256.75232.73247.12273.21531.31-69.02256.75
Debt Ratios
Debt Ratio
0.030.224.500.180.070.100.100.150.110.121.200.07
Debt Equity Ratio
0.0820.177.66-0.441.10-1.55-0.83-0.81-7.551.73-5.95-1.55
Long-term Debt to Capitalization
N/A0.95N/AN/AN/AN/A-0.19-0.06-1.800.14N/AN/A
Total Debt to Capitalization
0.070.950.88-0.800.522.79-5.24-4.281.150.63N/A2.79
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-6.69N/A
Cash Flow to Debt Ratio
-67.75-3.75-0.060.451.52-0.000.13-0.630.010.22N/AN/A
Company Equity Multiplier
2.7487.751.70-2.4115.11-15.04-8.24-5.33-63.5714.14-4.95-4.95
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.24-0.22-0.410.060.09-0.000.01-0.080.000.02-0.05-0.00
Free Cash Flow / Operating Cash Flow Ratio
1.051.0210.980.984.230.9111N/A1.450.98
Cash Flow Coverage Ratio
-67.75-3.75-0.060.451.52-0.000.13-0.630.010.22N/AN/A
Short Term Coverage Ratio
-67.75N/A-0.060.451.52-0.000.16-0.680.010.24-0.47-0.00
Dividend Payout Ratio
-2.88%N/A-408.85%278.65%N/AN/AN/AN/AN/AN/AN/AN/A