NP Life Sciences Health Industry Group
Financial ratios & Valuation

Historical Multiples (2018 – 2022)

2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.13K-217.11-180.275.90M-683.48412.04-198.69
Price/Sales ratio
N/A549.481.57K675.23126.34141.661.12K
Price/Book Value ratio
-1.14K100.58227.30618.98667.214.74K163.94
Price/Cash Flow ratio
N/A-208.92-190.05-260.72137.29-713.65-225.38
Price/Free Cash Flow ratio
N/A-194.15-190.05-260.72137.29-713.65-225.38
Price/Earnings Growth ratio
N/A-0.54-7.51-59.06KN/A-1.49-4.50
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A100%100%100%100%54.93%100%
Operating Profit Margin
N/A-253.16%-873.93%-187.70%-18.48%-4.82%-563.55%
Pretax Profit Margin
N/A-253.08%-873.72%-187.69%-18.48%-37.81%-563.40%
Net Profit Margin
N/A-253.08%-873.76%0.01%-18.48%34.38%-563.42%
Effective Tax Rate
N/A-0.02%-0.02%100.00%-0.00%190.91%-0.02%
Return on Assets
-10445%-43.51%-110.49%0.01%-14.75%184.59%-77.00%
Return On Equity
100.99%-46.32%-126.08%0.01%-97.61%222.90%-86.20%
Return on Capital Employed
100.99%-46.33%-126.23%-170.99%-85.49%-161.51%-143.87%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.19N/A
Quick Ratio
0.0016.008.03N/A1.150.484.01
Cash ratio
0.0016.008.03N/A1.150.484.01
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.83N/A
Debt Equity Ratio
N/AN/AN/AN/AN/A5.23N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
-0.001.061.141.006.616.231.10
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-2.63-8.28-2.580.92-0.19-5.45
Free Cash Flow / Operating Cash Flow Ratio
N/A1.0711111
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A