GHST World
Financial ratios & Valuation

Historical Multiples (2019 – 2024)

2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-29.94-21.13-16.63-35.33-33.25-10.09-17.44-17.44
Price/Sales ratio
N/AN/AN/AN/A1.25K126.16N/AN/A
Price/Book Value ratio
-22.29-7.29-28.9379.81-31.90-16.74-96.3179.81
Price/Cash Flow ratio
-33.08-21.76-17.49-33.14-41.54-31.37-18.48-18.48
Price/Free Cash Flow ratio
-27.71-14.29-16.64-33.14-41.54-31.37-18.48-18.48
Price/Earnings Growth ratio
N/A0.72-0.070.380.49-0.020.01-0.07
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A100%100%N/AN/A
Operating Profit Margin
N/AN/AN/AN/A-3787.32%-1248.81%N/AN/A
Pretax Profit Margin
N/AN/AN/AN/A-3787.32%-1249.59%N/AN/A
Net Profit Margin
N/AN/AN/AN/A-3787.32%-1249.59%N/AN/A
Effective Tax Rate
100%99.98%99.99%-0.68%0.19%N/AN/A-0.68%
Return on Assets
-35.75%-25.60%-93.70%-99.04%-295.16%-2318.64%-574.66%-99.04%
Return On Equity
74.44%34.52%173.93%-225.88%95.93%165.85%-4219.65%-225.88%
Return on Capital Employed
74.44%34.52%173.93%-222.61%95.93%165.75%192.17%173.93%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
0.080.000.020.000.240.060.000.00
Cash ratio
0.000.000.020.000.240.050.000.00
Days of Sales Outstanding
N/AN/AN/AN/AN/A33.44N/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.560.69N/A0.583.2012.232.040.58
Debt Equity Ratio
-1.17-0.94N/A1.32-1.04-0.87-1.961.32
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
6.56-16.65N/A0.5725.38-7.02N/A0.57
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.57-0.35N/A-1.81-0.73-0.60N/AN/A
Company Equity Multiplier
-2.08-1.34-1.852.28-0.32-0.07-0.96-1.85
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A-30.31-4.02N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.191.521.0511.000.9911
Cash Flow Coverage Ratio
-0.57-0.35N/A-1.81-0.73-0.60N/AN/A
Short Term Coverage Ratio
-0.57-0.35N/A-1.81-0.73-0.60N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A