Generation Alpha
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-460.33-508.29-15.06-28.05-5.90-0.86-0.07-0.45N/AN/A0.04-5.90
Price/Sales ratio
N/AN/A1.071.769.234.410.330.52N/AN/A0.034.41
Price/Book Value ratio
-61.92-55.194.5410.75-13.09-4.30-0.07-0.07N/AN/A-0.00-13.09
Price/Cash Flow ratio
-1.06K-1.11K-6.6626.02-40.21-4.01-0.64-1.34N/AN/A-0.13-40.21
Price/Free Cash Flow ratio
-1.06K-1.11K-5.9726.40-40.15-3.40-0.52-1.34N/AN/A-0.12-40.15
Price/Earnings Growth ratio
-27.62N/A-0.003.28-0.00-0.320.000.00N/AN/A0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A35.25%36.47%35.04%15.58%45.74%46.41%N/AN/A55.07%35.04%
Operating Profit Margin
N/AN/A-4.70%-4.91%-99.05%-523.42%-152.60%-47.58%N/AN/A-37.68%-99.05%
Pretax Profit Margin
N/AN/A-8.71%-6.28%-156.13%-509.82%-401.67%-44.53%N/AN/A78.96%-156.13%
Net Profit Margin
N/AN/A-7.16%-6.29%-156.21%-509.93%-431.85%-115.99%N/AN/A78.96%-156.21%
Effective Tax Rate
N/AN/A17.72%-0.14%-0.05%-0.02%-7.51%-160.42%N/AN/AN/A-0.05%
Return on Assets
-14540.99%-13168.94%-11.12%-13.14%-340.64%-525.95%-868.65%-211.82%N/AN/A166.36%-340.64%
Return On Equity
13.45%10.85%-30.17%-38.34%221.64%497.99%98.40%17.02%N/AN/A-13.50%497.99%
Return on Capital Employed
23.13%13.29%-19.18%-20.61%-803.65%2040.11%43.65%10.10%N/AN/A6.78%-803.65%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.05N/A
Quick Ratio
0.000.000.270.470.740.300.010.07N/AN/A0.030.30
Cash ratio
0.000.000.030.130.320.210.010.05N/AN/A0.020.21
Days of Sales Outstanding
N/AN/A30.1126.9016.979.94N/A15.37N/AN/A24.1616.97
Days of Inventory outstanding
N/AN/A279.16193.29105.4473.62133.4870.66N/AN/A42.7373.62
Operating Cycle
N/AN/A309.27220.19122.4283.57133.4886.03N/AN/A48.6983.57
Days of Payables Outstanding
N/AN/A66.7637.0470.38163.14534.72876.10N/AN/A736.0370.38
Cash Conversion Cycle
N/AN/A242.51183.1552.04-79.56-401.24-790.06N/AN/A-701.32-79.56
Debt Ratios
Debt Ratio
698.75132.160.170.220.330.58808.61K4.57N/AN/A13.630.33
Debt Equity Ratio
-0.64-0.100.480.64-0.21-0.55-91.60K-0.36N/AN/A-1.07-0.55
Long-term Debt to Capitalization
-1.82N/A0.010.30-0.00N/AN/A-0.04N/AN/A-0.07N/A
Total Debt to Capitalization
-1.82-0.120.320.39-0.27-1.231.00-0.58N/AN/A-0.76-1.23
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.82N/A
Cash Flow to Debt Ratio
-0.09-0.45-1.400.64-1.50-1.94-0.00-0.15N/AN/A-0.10-1.50
Company Equity Multiplier
-0.00-0.002.712.91-0.65-0.94-0.11-0.08N/AN/A-0.07-0.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-0.160.06-0.22-1.09-0.51-0.38N/AN/A-0.27-0.27
Free Cash Flow / Operating Cash Flow Ratio
11.001.110.981.001.171.221N/AN/A1.071.00
Cash Flow Coverage Ratio
-0.09-0.45-1.400.64-1.50-1.94-0.00-0.15N/AN/A-0.10-1.50
Short Term Coverage Ratio
N/A-0.45-1.462.09-1.52-1.94-0.00-0.17N/AN/A-0.12-1.52
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A