Grand Havana
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.45-16.12-0.08-0.40-0.94-1.130.97-1.51-7.361.19-0.01-0.94
Price/Sales ratio
12.431.650.0417.9051.9614.713.394.450.390.350.9014.71
Price/Book Value ratio
-8.199.81-0.11-0.54-0.60-0.39-0.11-0.33-0.19-0.18-0.01-0.60
Price/Cash Flow ratio
-41.00-9.79-0.18-7.81-22.43-4.44-2.62-17.05-1.77-1.01-0.24-22.43
Price/Free Cash Flow ratio
-40.44-2.55-0.14-7.68-17.57-3.77-2.61-9.19-1.77-1.01-0.19-17.57
Price/Earnings Growth ratio
-0.010.16N/A-0.000.140.01-0.000.000.07-0.00-0.000.01
Dividend Yield
N/A8.76%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
49.48%88.25%76.00%47.53%47.11%-2507.91%-210.85%-26.36%-2.74%11.30%25.79%25.79%
Operating Profit Margin
-103.53%-10.26%-55.48%-1751.20%-655.57%-3218.04%-287.74%-61.45%-16.46%-8.82%-3991.81%-3218.04%
Pretax Profit Margin
-131.52%-10.26%-55.48%-4241.87%-5045.83%-1296.41%346.45%-293.75%-5.41%29.78%-8253.71%-1296.41%
Net Profit Margin
-131.52%-10.26%-55.48%-4387.41%-5502.67%-1295.35%346.45%-293.75%-5.41%29.78%-8251.73%-1295.35%
Effective Tax Rate
0.92%N/AN/A-3.43%-9.05%0.08%0.00%-0.00%-0.00%0.00%N/A-9.05%
Return on Assets
N/A-20.93%-281.07%-6864.52%-3519.14%-806.07%238.65%-334.54%-7.75%27.61%-2479.40%-3519.14%
Return On Equity
86.68%-60.88%134.96%133.32%63.58%34.54%-11.80%22.18%2.69%-15.85%110.99%63.58%
Return on Capital Employed
68.24%-24.26%134.96%54.57%7.79%87.93%10.11%4.76%8.44%4.92%63.27%7.79%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.02N/A
Quick Ratio
N/A2.080.010.000.000.000.000.000.220.330.020.00
Cash ratio
N/A0.440.000.000.000.000.000.000.000.000.010.00
Days of Sales Outstanding
N/A40.282.763.749.2324.2710.7010.35216.44351.6521.399.23
Days of Inventory outstanding
N/A46.490.7237.336.291.4119.8425.890.26N/A48.896.29
Operating Cycle
N/A86.773.4841.0815.5325.6830.5436.24216.71351.6554.1715.53
Days of Payables Outstanding
75.34162.46101.031.27K1.58K25.03226.85263.81223.01370.801.06K1.06K
Cash Conversion Cycle
-75.34-75.69-97.54-1.23K-1.57K0.65-196.30-227.56-6.29-19.14-1.03K-1.57K
Debt Ratios
Debt Ratio
N/A0.541.987.916.235.016.134.771.050.5320.406.23
Debt Equity Ratio
-0.161.59-0.95-0.15-0.11-0.21-0.30-0.31-0.36-0.30-1.03-0.21
Long-term Debt to Capitalization
N/A0.60N/AN/A-0.01-0.00-0.00-0.00-0.00-0.00-0.02-0.00
Total Debt to Capitalization
-0.190.61-19.41-0.18-0.12-0.27-0.43-0.46-0.57-0.44-0.17-0.17
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-9.93N/A
Cash Flow to Debt Ratio
-1.22-0.62-0.66-0.45-0.23-0.41-0.14-0.06-0.30-0.60-0.38-0.41
Company Equity Multiplier
N/A2.90-0.48-0.01-0.01-0.04-0.04-0.06-0.34-0.57-0.05-0.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.30-0.16-0.25-2.29-2.31-3.31-1.29-0.26-0.22-0.35-3.74-3.31
Free Cash Flow / Operating Cash Flow Ratio
1.013.821.261.011.271.171.001.8510.991.241.17
Cash Flow Coverage Ratio
-1.22-0.62-0.66-0.45-0.23-0.41-0.14-0.06-0.30-0.60-0.38-0.41
Short Term Coverage Ratio
-1.22-11.29-0.66-0.45-0.28-0.42-0.15-0.06-0.30-0.61-0.45-0.42
Dividend Payout Ratio
N/A-141.30%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A