Global Boatworks Holdings
Financial ratios & Valuation
Historical Multiples (2013 – 2019)
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | TTM | Median | |
|---|---|---|---|---|---|---|---|---|---|
Valuation Ratios
| |||||||||
Price/Earnings ratio | N/A | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
Price/Sales ratio | 100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 8.62 | 0.00 |
Price/Book Value ratio | -400 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
Price/Cash Flow ratio | N/A | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Price/Free Cash Flow ratio | N/A | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Price/Earnings Growth ratio | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | -0.00 | N/A |
Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Profitability Indicator Ratios
| |||||||||
Gross Profit Margin | 75% | 79.66% | 64.28% | 54.87% | 83.25% | -310.64% | 11.67% | -2982.84% | 69.06% |
Operating Profit Margin | N/A | -1.67% | -922.37% | -1297.69% | -1153.04% | -5140.49% | -78.17% | -156221.55% | -1225.37% |
Pretax Profit Margin | N/A | -6.03% | -998.16% | -3456.74% | -1183.93% | -8398.23% | -4.65% | -130708.93% | -2320.34% |
Net Profit Margin | N/A | -6.03% | -998.16% | -3456.74% | -1183.93% | -8398.23% | -4.65% | -129255.90% | -2320.34% |
Effective Tax Rate | N/A | N/A | N/A | 25.06% | -12.52% | 20.68% | -1704.90% | N/A | 6.26% |
Return on Assets | N/A | -30.67% | -351.37% | -124.12% | -457.55% | -219.73% | -577.00% | -94.79% | -237.74% |
Return On Equity | N/A | 2.55% | 179.68% | 248.58% | 303.21% | 73.40% | 1.92% | 354.90% | 214.13% |
Return on Capital Employed | N/A | 66.48% | 397.08% | 117.32% | 340.90% | 48.49% | 34.78% | -166.58% | 229.11% |
Liquidity Ratios
| |||||||||
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.02 | N/A |
Quick Ratio | N/A | 0.60 | 0.47 | 0.70 | 0.00 | 0.00 | 0.00 | 0.02 | 0.36 |
Cash ratio | N/A | 0.38 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
Days of Sales Outstanding | N/A | N/A | N/A | 492.28 | N/A | N/A | N/A | 215.68 | 246.14 |
Days of Inventory outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Cycle | N/A | N/A | N/A | 492.28 | N/A | N/A | N/A | 53.18 | 246.14 |
Days of Payables Outstanding | N/A | 236.33 | 666.19 | 2.78K | 1.68K | 4.16K | 703.73 | N/A | 2.23K |
Cash Conversion Cycle | N/A | -236.33 | -666.19 | -2.29K | -1.68K | -4.16K | -703.73 | 215.68 | -1.48K |
Debt Ratios
| |||||||||
Debt Ratio | N/A | 11.85 | 2.68 | 0.61 | 1.64 | 2.17 | 82.34 | 0.47 | 1.13 |
Debt Equity Ratio | -2 | -0.98 | -1.37 | -1.23 | -1.09 | -0.72 | -0.27 | 0.90 | -1.30 |
Long-term Debt to Capitalization | N/A | -92.83 | -1.39 | -0.25 | -0.15 | -0.07 | -0.07 | 0.23 | -0.82 |
Total Debt to Capitalization | N/A | -92.83 | 3.68 | 5.32 | 11.92 | -2.64 | -0.37 | 0.34 | 8.62 |
Interest Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -67.76 | N/A |
Cash Flow to Debt Ratio | N/A | -0.03 | -0.98 | -0.91 | -0.34 | -0.16 | -0.18 | -1.23 | -0.63 |
Company Equity Multiplier | N/A | -0.08 | -0.51 | -2.00 | -0.66 | -0.33 | -0.00 | 1.90 | -1.25 |
Cash Flow Ratios
| |||||||||
Operating Cash Flow / Sales Ratio | N/A | -0.08 | -7.50 | -15.63 | -1.48 | -13.40 | -0.12 | -458.02 | -8.56 |
Free Cash Flow / Operating Cash Flow Ratio | N/A | 1.69 | 1.04 | 1 | 1.01 | 1 | 1 | 1.07 | 1.02 |
Cash Flow Coverage Ratio | N/A | -0.03 | -0.98 | -0.91 | -0.34 | -0.16 | -0.18 | -1.23 | -0.63 |
Short Term Coverage Ratio | N/A | N/A | -1.71 | -1.09 | -0.39 | -0.17 | -0.24 | -3.11 | -0.74 |
Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |