Gyrodyne
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
3.72-15.14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Sales ratio
0.1120.75N/AN/AN/AN/AN/AN/AN/AN/A-5.14KN/A
Price/Book Value ratio
0.070.870.96N/A0.000.00N/A0.74N/AN/A473.460.00
Price/Cash Flow ratio
-0.10-16.51N/AN/AN/AN/AN/AN/A0.00N/AN/AN/A
Price/Free Cash Flow ratio
-0.08-13.99N/AN/AN/AN/AN/AN/A0.00N/AN/AN/A
Price/Earnings Growth ratio
-0.030.06N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
47.34%27.45%N/AN/AN/AN/AN/AN/AN/AN/A-0.09%N/A
Operating Profit Margin
-61.26%-126.72%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
-74.16%-154.70%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
2.98%-137.05%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
15.39%-3.01%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Return on Assets
0.33%-4.32%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Return On Equity
1.92%-5.75%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Return on Capital Employed
-7.28%-4.09%0.01%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.89N/A
Quick Ratio
4.463.5318.93N/A4.123.72N/A0.370.232.492.893.72
Cash ratio
1.794.159.05N/A3.963.56N/A0.370.232.492.823.56
Days of Sales Outstanding
0.5412.87N/AN/AN/AN/AN/AN/AN/AN/A-13.02N/A
Days of Inventory outstanding
128.821.63KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
129.371.65KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
111.11N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
18.251.65KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.39N/AN/AN/AN/AN/AN/A0.200.16N/A0.47N/A
Debt Equity Ratio
2.29N/AN/AN/AN/AN/AN/A0.43N/AN/A0.90N/A
Long-term Debt to Capitalization
0.69N/AN/AN/AN/AN/AN/A0.301N/AN/AN/A
Total Debt to Capitalization
0.69N/AN/AN/AN/AN/AN/A0.301N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.31N/AN/AN/AN/AN/AN/AN/A148.10N/AN/AN/A
Company Equity Multiplier
5.731.331.38N/A1.461.61N/A2.09N/AN/A1.901.46
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.10-1.25N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.191.17N/AN/AN/AN/AN/AN/A1N/AN/AN/A
Cash Flow Coverage Ratio
-0.31N/AN/AN/AN/AN/AN/AN/A148.10N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A