Muscle Maker
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.00-2.11-3.88-1.59-1.29-1.42-3.26-0.00-2.74
Price/Sales ratio
5.653.534.645.642.961.140.160.004.30
Price/Book Value ratio
6.73-8.94-9.84113.942.280.481.560.0058.11
Price/Cash Flow ratio
-13.26-7.61-10.26-6.21-1.70-1.85-130.83-0.18-8.24
Price/Free Cash Flow ratio
-9.12-6.02-9.39-4.94-1.54-1.78-32.67-0.04-7.17
Price/Earnings Growth ratio
N/A-0.000.08-0.010.020.020.07-0.100.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
20.36%10.17%21.50%17.58%-19.19%10.18%2.47%2.46%-0.80%
Operating Profit Margin
-80.07%-150.47%-59.53%-73.68%-222.59%-79.67%-4.80%-4.80%-66.61%
Pretax Profit Margin
-82.62%-199.44%-119.62%-572.39%-225.75%-78.99%-4.90%-4.91%-346.00%
Net Profit Margin
-62.77%-166.60%-119.58%-353.04%-229.51%-80.62%-4.92%-4.92%-236.31%
Effective Tax Rate
-3.11%1.55%4.99%38.32%-1.66%-2.06%-0.31%-0.28%19.02%
Return on Assets
-37.67%-311.00%-160.51%-279.64%-97.74%-28.35%-29.24%-29.24%-220.07%
Return On Equity
-74.79%421.80%253.32%-7123.79%-177.16%-34.20%-48.07%-40.38%-3582.09%
Return on Capital Employed
-68.07%2735.58%5178.34%-206.13%-134.67%-31.11%-37.69%-37.72%-121.92%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A1.44N/AN/A1.600.72
Quick Ratio
0.260.060.130.151.406.041.561.550.14
Cash ratio
0.130.010.070.101.345.381.491.490.09
Days of Sales Outstanding
18.688.3813.2412.8911.6465.590.300.8112.26
Days of Inventory outstanding
5.934.753.477.007.7910.160.680.687.39
Operating Cycle
24.6113.1316.7219.8919.4375.750.990.8819.66
Days of Payables Outstanding
33.3373.0364.9576.6047.4328.844.522.5162.02
Cash Conversion Cycle
-8.72-59.90-48.22-56.71-28.0046.90-3.52-1.52-52.46
Debt Ratios
Debt Ratio
0.190.680.630.210.130.040.130.390.30
Debt Equity Ratio
0.38-0.92-1.005.600.250.050.210.643.12
Long-term Debt to Capitalization
0.19-6.87-23.810.560.090.030.140.140.35
Total Debt to Capitalization
0.27-12.76116.020.840.200.050.170.170.52
Interest Coverage Ratio
N/AN/AN/AN/A-64.32N/AN/A-303.77-32.16
Cash Flow to Debt Ratio
-1.31-1.26-0.95-3.27-5.33-4.72-0.05-0.05-2.11
Company Equity Multiplier
1.98-1.35-1.5725.471.811.201.641.6413.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.42-0.46-0.45-0.90-1.74-0.61-0.00-0.00-0.68
Free Cash Flow / Operating Cash Flow Ratio
1.451.261.091.251.101.044.004.001.17
Cash Flow Coverage Ratio
-1.31-1.26-0.95-3.27-5.33-4.72-0.05-0.05-2.11
Short Term Coverage Ratio
-3.48-21.62-19.57-4.24-8.80-18.39-0.25-0.25-11.91
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A