Gaxos.ai
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.97K-34.49-1.02N/A-34.49
Price/Sales ratio
N/AN/A15.74KN/AN/A
Price/Book Value ratio
17.3271.491.17N/A71.49
Price/Cash Flow ratio
-10.37K-38.89-1.35N/A-38.89
Price/Free Cash Flow ratio
-10.37K-37.04-1.32N/A-37.04
Price/Earnings Growth ratio
N/A-0.00-0.00N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A-4059.76%N/AN/A
Operating Profit Margin
N/AN/A-1548016.40%N/AN/A
Pretax Profit Margin
N/AN/A-1542225.39%N/AN/A
Net Profit Margin
N/AN/A-1542225.39%N/AN/A
Effective Tax Rate
600%-0.00%N/AN/A-0.00%
Return on Assets
-0.57%-150.95%-106.82%N/A-150.95%
Return On Equity
-0.58%-207.24%-115.24%N/A-207.24%
Return on Capital Employed
-0.58%-207.67%-115.67%N/A-207.67%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
237.882.6613.48N/A2.66
Cash ratio
237.882.653.79N/A2.65
Days of Sales Outstanding
N/AN/A11.40N/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/A11.40N/AN/A
Days of Payables Outstanding
N/A21.34K7.39KN/A21.34K
Cash Conversion Cycle
N/AN/A-7.38KN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A
Company Equity Multiplier
1.001.371.07N/A1.37
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-11.64KN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.041.01N/A1.04
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A