Ethema Health
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.96-2.85-2.89-4.70-1.27-0.023.50-1.715.970.950.73-1.27
Price/Sales ratio
1.091.05N/A6.9324.051.0916.451.390.300.200.331.09
Price/Book Value ratio
-1.36-1.05-0.23-3.62-1.34-0.01-0.36-0.26-0.15-0.18-0.14-1.34
Price/Cash Flow ratio
6.52-3.69-181.93-1.46-7.10-0.13-54.71-31.570.93-2.111.73-7.10
Price/Free Cash Flow ratio
7.24-3.58-181.93-1.00-3.59-0.13-54.71-12.361.17-1.963.16-3.59
Price/Earnings Growth ratio
0.120.070.03-0.03-0.00-0.00-0.030.01-0.050.00-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/A0.67%0.88%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
63.22%91.15%N/A17.14%-69.20%-277.86%98.37%90.80%91.13%87.35%N/A-69.20%
Operating Profit Margin
-39.26%-10.21%N/A-156.35%-666.87%-1166.76%-48.18%14.18%10.14%-10.13%3.58%-666.87%
Pretax Profit Margin
-48.35%-36.80%N/A-881.23%-1867.31%-4156.95%910.03%-95.45%8.45%11.49%42.13%-1867.31%
Net Profit Margin
-55.62%-36.80%N/A-147.24%-1890.95%-5386.13%469.24%-80.99%5.14%22.01%45.04%-1890.95%
Effective Tax Rate
-15.02%23.01%61.52%127.02%-1.26%-29.56%48.43%15.14%27.54%-63.79%-9.25%-29.56%
Return on Assets
-167.30%-244.30%-56.66%-11.15%-64.55%-603.76%41.61%-24.00%3.77%10.21%29.96%-64.55%
Return On Equity
69.59%36.87%8.20%77.07%105.99%96.83%-10.37%15.30%-2.55%-18.97%-19.45%96.83%
Return on Capital Employed
49.46%10.26%24.89%-26.86%285.97%27.33%1.62%-3.95%-7.27%-16.82%-2.20%27.33%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.06N/A
Quick Ratio
0.200.050.070.040.020.010.060.010.030.040.060.02
Cash ratio
0.020.000.000.000.000.000.000.000.010.000.040.00
Days of Sales Outstanding
17.61N/AN/A92.26198.57107.323.3133.0725.5221.3923.42107.32
Days of Inventory outstanding
N/A20.367.08N/AN/A7.141.27K60.7338.18N/AN/A7.14
Operating Cycle
17.6120.36N/A92.26198.57114.471.27K93.8063.7021.39N/A114.47
Days of Payables Outstanding
235.00797.26978.23176.43545.08274.3155.20K895.71145.94190.07N/A274.31
Cash Conversion Cycle
-217.39-776.89N/A-84.17-346.51-159.83-53.92K-801.91-82.24-168.67N/A-346.51
Debt Ratios
Debt Ratio
0.040.110.660.610.893.092.391.481.500.442.390.89
Debt Equity Ratio
-0.02-0.01-0.09-4.23-1.46-0.49-0.59-0.94-1.02-0.82-1.56-0.49
Long-term Debt to Capitalization
-0.00-0.00N/A1.32-6.65-0.30-0.42-0.07-0.07-0.00-0.22-6.65
Total Debt to Capitalization
-0.02-0.01-0.101.303.16-0.98-1.49-17.7248.47-4.8212.093.16
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.12N/A
Cash Flow to Debt Ratio
10.24-16.86-0.01-0.58-0.12-0.29-0.01-0.000.15-0.100.07-0.12
Company Equity Multiplier
-0.41-0.15-0.14-6.90-1.64-0.16-0.24-0.63-0.67-1.85-0.65-1.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.16-0.28N/A-4.74-3.38-8.04-0.30-0.040.32-0.090.19-3.38
Free Cash Flow / Operating Cash Flow Ratio
0.901.0311.451.971.0312.550.791.070.541.03
Cash Flow Coverage Ratio
10.24-16.86-0.01-0.58-0.12-0.29-0.01-0.000.15-0.100.07-0.12
Short Term Coverage Ratio
15.29-20.22-0.01-12.89-0.31-0.54-0.02-0.000.17-0.100.09-0.31
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A2.37%-1.52%N/AN/AN/AN/A