GiveMePower
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
1.46K-19.77-612.12-19.60-26.67-3.30-315.95
Price/Sales ratio
1.19K1.0467.104.41N/A3.7235.75
Price/Book Value ratio
1.46K541.36-543.76-10.99-4.56-15.40-279.58
Price/Cash Flow ratio
-46.20K-14.16-617.03-19.21-37.96-1.88-315.60
Price/Free Cash Flow ratio
-46.20K-3.37-617.03-19.21-37.96-1.88-310.20
Price/Earnings Growth ratio
N/AN/A61.21-0.500.41-0.6630.35
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
300%4.52%-3.13%-11.28%N/A59.67%0.69%
Operating Profit Margin
99.13%-5.08%-10.96%-22.74%N/A-234.49%-16.85%
Pretax Profit Margin
81.68%-5.09%-10.96%-22.74%N/A-112.80%-16.85%
Net Profit Margin
81.68%-5.28%-10.96%-22.52%N/A-112.80%-16.74%
Effective Tax Rate
311.08%-3.62%2.99%0.96%99.99%N/A1.98%
Return on Assets
0.82%-11.24%-11.85%-247.47%-7866.86%-119.63%-65.74%
Return On Equity
100%-2737.53%88.83%56.07%17.10%575.95%-1324.35%
Return on Capital Employed
1.10%-11.94%-11.94%-271.00%270.04%-249.06%-130.50%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A67.75N/A
Quick Ratio
10.631.3028.3112.820.0367.7514.80
Cash ratio
0.110.0228.3112.820.0367.7514.16
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/A1.92-159.23N/AN/A0.96
Cash Conversion Cycle
N/AN/A-1.92159.23N/AN/A-0.96
Debt Ratios
Debt Ratio
0.090.981.125.33430.901.251.05
Debt Equity Ratio
11.39240.13-8.43-1.20-0.93-4.89-6.66
Long-term Debt to Capitalization
N/A0.991.135.78-14.791.251.06
Total Debt to Capitalization
0.910.991.135.78-14.79N/A3.46
Interest Coverage Ratio
N/AN/AN/AN/AN/A2.32KN/A
Cash Flow to Debt Ratio
-0.00-0.15-0.10-0.47-0.12N/A-0.13
Company Equity Multiplier
121.09243.47-7.49-0.22-0.00-3.89-5.69
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.02-0.07-0.10-0.22N/A-1.97-0.16
Free Cash Flow / Operating Cash Flow Ratio
14.1911111
Cash Flow Coverage Ratio
-0.00-0.15-0.10-0.47-0.12N/A-0.13
Short Term Coverage Ratio
-0.00-1.88N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A