General Enterprise Ventures
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.00-0.00-0.000.00N/AN/A-33.15-10.70-12.68-6.88-6.96N/A
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/A26.53587.96133.63127.06N/A
Price/Book Value ratio
-0.00-0.00-0.000.00-0.00-0.00-387.53-19.5311.0119.135.15-0.00
Price/Cash Flow ratio
N/AN/AN/A0.00N/AN/A33.15-42.65-52.06-57.41-36.32N/A
Price/Free Cash Flow ratio
N/AN/AN/A0.00N/AN/A33.15-3.17-51.67-57.22-22.72N/A
Price/Earnings Growth ratio
N/AN/AN/AN/AN/AN/AN/A0.85-0.01-0.04-0.37N/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/A52.17%96.98%62.76%38.71%N/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/A-97.40%-4652.42%-1939.50%-1780.29%N/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/A-115.55%-4652.83%-1940.33%-1788.35%N/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/A-247.80%-4635.31%-1940.33%-1823.89%N/A
Effective Tax Rate
0.00%0.00%0.00%99.89%N/AN/A100%-114.44%0.37%N/AN/AN/A
Return on Assets
N/AN/AN/AN/AN/AN/AN/A-29.20%-65.94%-190.49%-60.26%N/A
Return On Equity
7.82%7.25%6.76%100%N/AN/A1168.94%182.45%-86.83%-277.89%-144.56%N/A
Return on Capital Employed
10.71%9.67%8.82%-127.84%N/AN/A1168.94%71.71%-87.15%-274.00%-72.22%N/A
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.20N/A
Quick Ratio
N/AN/AN/AN/AN/AN/AN/A0.010.050.610.06N/A
Cash ratio
N/AN/AN/AN/AN/AN/AN/A0.010.050.330.06N/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A299.65N/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A22.10K433.37865.57N/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A22.10K733.03865.57N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A210.6316.85K102.73342.03N/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A-210.635.25K630.29-128.60N/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.000.030.18N/A
Debt Equity Ratio
-0.52-0.48-0.450.32N/AN/AN/AN/A0.010.040.22N/A
Long-term Debt to Capitalization
-0.36-0.33-0.300.19N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-1.10-0.95-0.830.24N/AN/AN/AN/A0.010.04N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-34.29KN/A
Cash Flow to Debt Ratio
N/AN/AN/A3.04N/AN/AN/AN/A-20.24-6.96N/AN/A
Company Equity Multiplier
N/AN/AN/AN/AN/AN/AN/A-6.241.311.451.22N/A
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A-0.62-11.29-2.32-3.49N/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/A1N/AN/A113.441.001.001.59N/A
Cash Flow Coverage Ratio
N/AN/AN/A3.04N/AN/AN/AN/A-20.24-6.96N/AN/A
Short Term Coverage Ratio
N/AN/AN/A10.92N/AN/AN/AN/A-20.24-6.96-5.76N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A