General Finance
Financial ratios & Valuation

Historical Multiples (2011 – 2020)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.9928.22N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Sales ratio
0.340.34N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
0.320.38N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Cash Flow ratio
3.384.85N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
-2.45-1.19N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
0.310.24N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Yield
0.28%2.68%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
43.62%42.89%43.05%44.93%49.82%43.36%45.52%46.38%48.98%49.40%49.87%49.82%
Operating Profit Margin
8.58%12.36%12.01%13.94%14.16%6.10%6.88%12.58%16.28%16.72%16.31%14.16%
Pretax Profit Margin
-3.23%6.64%7.98%9.32%7.15%-1.91%-0.31%-2.81%-0.43%4.10%8.35%7.15%
Net Profit Margin
-8.62%1.23%1.50%2.57%2.34%-1.87%-1.06%-2.39%-1.97%2.23%7.14%2.34%
Effective Tax Rate
-50.13%38.00%41.79%43.40%40.00%40.00%2.86%6.93%-353.58%45.70%14.52%40.00%
Return on Assets
-4.05%0.59%0.78%1.10%1.03%-0.79%-0.43%-1.20%-1.03%1.05%3.13%1.03%
Return On Equity
-8.18%1.34%1.57%2.86%3.04%-2.38%-1.32%-5.85%-4.21%4.54%13.13%3.04%
Return on Capital Employed
4.54%6.74%6.92%6.67%6.77%2.81%3.08%7.05%9.49%8.66%7.90%6.77%
Liquidity Ratios
Current Ratio
1.441.611.651.521.861.621.561.471.511.321.331.62
Quick Ratio
0.850.870.851.121.141.011.051.141.101.010.681.01
Cash ratio
0.150.140.130.080.070.160.130.300.140.250.140.07
Days of Sales Outstanding
61.0760.9551.0778.1557.2348.6058.5053.0954.2445.1142.7748.60
Days of Inventory outstanding
74.3993.9783.1663.2688.2878.0371.7344.5655.0042.3571.2878.03
Operating Cycle
135.46154.92134.23141.42145.52126.64130.2497.66109.2487.4681.83126.64
Days of Payables Outstanding
72.6966.5348.1353.8945.4451.4652.7645.3638.6830.2589.3845.44
Cash Conversion Cycle
62.7788.3986.1087.52100.0875.1777.4752.2970.5657.21-29.0375.17
Debt Ratios
Debt Ratio
0.500.550.500.450.510.520.520.640.561.090.740.51
Debt Equity Ratio
1.011.251.021.171.521.571.593.122.284.732.871.52
Long-term Debt to Capitalization
0.410.470.410.540.600.610.610.750.690.680.640.60
Total Debt to Capitalization
N/AN/A0.410.540.600.610.610.750.690.82N/A0.61
Interest Coverage Ratio
0.772.052.683.352.040.880.971.281.742.252.372.04
Cash Flow to Debt Ratio
0.130.080.210.170.100.130.090.130.120.09N/A0.13
Company Equity Multiplier
2.012.252.022.592.933.003.024.864.054.323.872.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.070.140.170.120.170.120.160.130.210.160.12
Free Cash Flow / Operating Cash Flow Ratio
-1.37-4.04-1.41-0.97-1.55-0.10-0.410.08-0.500.180.07-1.55
Cash Flow Coverage Ratio
N/AN/A0.210.170.100.130.090.130.120.09N/A0.13
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.16N/AN/A
Dividend Payout Ratio
-1.12%75.77%130.63%N/AN/AN/AN/AN/AN/AN/AN/AN/A