Metalert
Financial ratios & Valuation
Historical Multiples (2013 – 2022)
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | Median | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation Ratios
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Price/Earnings ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 | -0.00 |
Price/Sales ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.10 | 0.04 | 0.00 |
Price/Book Value ratio | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
Price/Cash Flow ratio | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.10 | -0.04 | -0.08 | -0.07 | -0.03 | -0.01 |
Price/Free Cash Flow ratio | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.10 | -0.04 | -0.06 | -0.07 | -0.03 | -0.01 |
Price/Earnings Growth ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Profitability Indicator Ratios
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Gross Profit Margin | 42.17% | 45.89% | 33.21% | 50.76% | 61.03% | 68.99% | 87.10% | 43.45% | 43.30% | 43.28% | 36.25% | 68.99% |
Operating Profit Margin | -851.56% | -1297.80% | -260.66% | -163.90% | -221.25% | -166.03% | -20.58% | -27.84% | -179.38% | -409.54% | -215.89% | -221.25% |
Pretax Profit Margin | -1003.31% | -1303.70% | -284.85% | -173.45% | -235.21% | -255.90% | -39.06% | -34.77% | -203.66% | -449.21% | -248.74% | -255.90% |
Net Profit Margin | -1155.05% | -1309.59% | -309.03% | -183.00% | -249.16% | -345.77% | -57.55% | -41.70% | -227.93% | -488.87% | -248.74% | -249.16% |
Effective Tax Rate | -15.12% | -0.45% | -8.49% | -5.50% | -5.93% | -35.11% | -47.31% | -19.92% | -11.91% | -8.82% | N/A | -5.93% |
Return on Assets | -936.01% | -638.01% | -449.69% | -274.33% | -383.76% | -884.89% | -276.64% | -148.17% | -335.64% | -998.88% | -429.97% | -884.89% |
Return On Equity | 133.77% | 169.08% | 117.58% | 87.15% | 60.74% | 68.86% | 24.00% | 14.23% | 46.65% | 49.37% | 37.36% | 68.86% |
Return on Capital Employed | 197.81% | 167.56% | 119.40% | 110.00% | 77.43% | 33.06% | 8.58% | 10.22% | 38.63% | 43.21% | 32.09% | 33.06% |
Liquidity Ratios
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Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.05 | N/A |
Quick Ratio | 0.08 | 0.04 | 0.08 | 0.11 | 0.08 | 0.04 | 0.06 | 0.05 | 0.06 | 0.00 | 0.02 | 0.04 |
Cash ratio | 0.07 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 | 0.03 | 0.02 | 0.04 | 0.00 | 0.01 | 0.00 |
Days of Sales Outstanding | 4.60 | 82.14 | 33.29 | 29.42 | 63.13 | 51.83 | 11.62 | 13.94 | 8.50 | 15.22 | 7.72 | 51.83 |
Days of Inventory outstanding | 3.22 | 489.47 | 70.12 | 116.90 | 100.63 | 38.67 | 68.27 | 69.55 | 107.31 | 134.86 | 106.66 | 100.63 |
Operating Cycle | 7.82 | 571.61 | 103.42 | 146.32 | 163.76 | 90.50 | 79.90 | 83.50 | 115.82 | 150.08 | 108.56 | 108.56 |
Days of Payables Outstanding | 1.43K | N/A | 534.00 | 322.17 | 518.12 | 422.49 | 383.17 | 111.28 | 171.35 | 264.12 | 161.97 | 422.49 |
Cash Conversion Cycle | -1.42K | 571.61 | -430.57 | -175.84 | -354.35 | -331.98 | -303.27 | -27.77 | -55.52 | -114.03 | -127.95 | -354.35 |
Debt Ratios
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Debt Ratio | 7.99 | 1.30 | 2.44 | 2.76 | 4.72 | 9.09 | 7.34 | 6.75 | 4.99 | 9.75 | 13.20 | 4.72 |
Debt Equity Ratio | -1.14 | -0.34 | -0.64 | -0.87 | -0.74 | -0.70 | -0.63 | -0.64 | -0.69 | -0.48 | -1.08 | -0.70 |
Long-term Debt to Capitalization | -0.22 | N/A | -0.20 | -0.40 | -0.43 | N/A | N/A | -0.07 | -0.05 | -0.04 | -0.04 | -0.43 |
Total Debt to Capitalization | -0.33 | -0.53 | -1.78 | -7.18 | -2.96 | -2.42 | -1.75 | -1.85 | -2.27 | -0.93 | -1.80 | -2.96 |
Interest Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.70 | N/A |
Cash Flow to Debt Ratio | -1.05 | -1.43 | -0.88 | -0.28 | -0.38 | -0.17 | -0.06 | -0.27 | -0.24 | -0.31 | -0.26 | -0.38 |
Company Equity Multiplier | -0.14 | -0.26 | -0.26 | -0.31 | -0.15 | -0.07 | -0.08 | -0.09 | -0.13 | -0.04 | -0.08 | -0.15 |
Cash Flow Ratios
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Operating Cash Flow / Sales Ratio | -2.30 | -3.84 | -1.48 | -0.51 | -1.17 | -0.60 | -0.09 | -0.52 | -0.84 | -1.51 | -1.21 | -0.60 |
Free Cash Flow / Operating Cash Flow Ratio | 1.00 | 1.00 | 1.03 | 1.05 | 1.01 | 1.03 | 1 | 1 | 1.20 | 1 | 1.06 | 1.01 |
Cash Flow Coverage Ratio | -1.05 | -1.43 | -0.88 | -0.28 | -0.38 | -0.17 | -0.06 | -0.27 | -0.24 | -0.31 | -0.26 | -0.38 |
Short Term Coverage Ratio | -3.80 | -1.43 | -1.19 | -0.42 | -0.64 | -0.17 | -0.06 | -0.30 | -0.26 | -0.34 | -0.28 | -0.64 |
Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |