Giga-tronics Incorporated
Financial ratios & Valuation

Historical Multiples (2012 – 2022)

2012 2016 2017 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-14.51-33.48-78.75-51.13-4.39-6.70-0.21-0.37-64.94
Price/Sales ratio
6.479.417.484.780.250.810.120.112.52
Price/Book Value ratio
12.5946.1170.7929.380.700.970.350.0615.04
Price/Cash Flow ratio
-105.40-45.13-2.17K-40.80-1.27-6.59-0.74-0.64-1.10K
Price/Free Cash Flow ratio
-83.28-42.45-1.25K-40.80-1.21-5.07-0.66-0.51-648.04
Price/Earnings Growth ratio
0.10-0.381.080.730.07-0.02-0.000.000.40
Dividend Yield
N/AN/AN/AN/A6.29%0.04%N/AN/A3.14%
Profitability Indicator Ratios
Gross Profit Margin
23.86%31.65%27.97%42.36%38.98%32.63%28.01%29.59%40.67%
Operating Profit Margin
-44.58%-25.39%-14.40%-2.58%-3.67%-11.69%-54.12%-30.51%-3.13%
Pretax Profit Margin
-44.60%-28.10%-9.49%-8.97%-5.82%-10.43%-61.28%-31.47%-7.40%
Net Profit Margin
-44.61%-28.11%-9.50%-9.35%-5.83%-12.14%-58.62%-30.08%-7.59%
Effective Tax Rate
-0.03%-0.04%-0.12%-4.19%-0.29%-7.22%0.66%0.33%-2.16%
Return on Assets
-62.99%-36.63%-17.03%-16.61%-7.69%-9.16%-45.53%-8.17%-16.82%
Return On Equity
-86.73%-137.71%-89.88%-57.46%-15.97%-14.48%-166.93%-47.89%-73.67%
Return on Capital Employed
-81.27%-105.97%-114.00%-12.17%-7.79%-11.41%-65.70%-15.10%-9.98%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A0.98N/A
Quick Ratio
1.730.490.400.711.121.210.850.470.92
Cash ratio
1.120.170.200.220.190.200.150.090.20
Days of Sales Outstanding
35.3453.2321.4018.5928.9097.55111.26229.7920.00
Days of Inventory outstanding
171.79208.35149.88155.31165.7789.09128.95407.27152.59
Operating Cycle
207.13261.59171.28173.91194.68186.65240.22463.93172.60
Days of Payables Outstanding
22.4070.4034.4842.4340.8288.50115.85242.3738.46
Cash Conversion Cycle
184.72191.18136.80131.47153.8698.14124.3787.84142.66
Debt Ratios
Debt Ratio
0.270.120.080.290.320.150.410.520.18
Debt Equity Ratio
0.370.460.431.010.670.241.521.140.72
Long-term Debt to Capitalization
0.000.050.060.010.200.140.550.130.03
Total Debt to Capitalization
0.000.310.300.500.400.190.600.400.45
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-13.26N/A
Cash Flow to Debt Ratio
-23.02-2.19-0.07-0.70-0.81-0.59-0.31-0.15-0.39
Company Equity Multiplier
1.373.755.273.452.071.583.662.182.82
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.06-0.20-0.00-0.11-0.20-0.12-0.16-0.17-0.15
Free Cash Flow / Operating Cash Flow Ratio
1.261.061.7311.051.301.121.241.36
Cash Flow Coverage Ratio
-23.02-2.19-0.07-0.70-0.81-0.59-0.31-0.15-0.39
Short Term Coverage Ratio
-40.3-2.48-0.08-0.71-1.35-1.94-1.75-0.19-0.40
Dividend Payout Ratio
N/AN/AN/AN/A-27.65%-0.28%N/AN/AN/A