Hempacco Co.
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.35K-110.10-86.71-2.74-0.71-6.53-98.41
Price/Sales ratio
N/A517.41150.784.832.334.0477.80
Price/Book Value ratio
49.9380.5462.112.50-25.691.2432.31
Price/Cash Flow ratio
-2.68K-2.56K-244.90-4.39-1.61-4.46-1.40K
Price/Free Cash Flow ratio
-2.68K-1.47K-220.75-4.28-1.51-4.24-849.41
Price/Earnings Growth ratio
N/A-0.03-3.24-0.01-0.010.20-1.63
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-160.03%28.33%6.02%-30.05%19.48%23.90%
Operating Profit Margin
N/A-377.17%-139.76%-135.16%-217.82%-59.77%-258.46%
Pretax Profit Margin
N/A-423.55%-157.56%-179.84%-332.26%-61.89%-290.55%
Net Profit Margin
N/A-469.90%-173.88%-176.53%-324.45%-61.83%-321.89%
Effective Tax Rate
0.00%-10.94%-10.35%1.83%N/AN/A-10.65%
Return on Assets
-0.94%-28.73%-27.26%-73.86%-72.74%-16.29%-28.00%
Return On Equity
-1.48%-73.15%-71.63%-91.48%3568.69%-53.82%-72.39%
Return on Capital Employed
-1.46%-47.86%-48.77%-67.35%-171.05%-17.73%-48.32%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A3.17N/A
Quick Ratio
0.000.000.460.830.052.130.23
Cash ratio
0.000.000.220.360.001.810.11
Days of Sales Outstanding
N/A5.9986.5521.7420.4049.0267.78
Days of Inventory outstanding
43.78K37.6085.3363.15176.3893.6861.47
Operating Cycle
N/A43.60171.8884.90196.78105.77138.83
Days of Payables Outstanding
1.71K201.48111.6137.04232.2938.3174.96
Cash Conversion Cycle
N/A-157.8760.2747.85-35.5033.8054.06
Debt Ratios
Debt Ratio
0.250.280.240.040.400.140.19
Debt Equity Ratio
0.390.720.630.05-19.670.160.40
Long-term Debt to Capitalization
0.000.010.050.01N/A0.030.04
Total Debt to Capitalization
0.280.420.380.051.050.050.22
Interest Coverage Ratio
N/AN/AN/AN/AN/A-139.19N/A
Cash Flow to Debt Ratio
-0.04-0.04-0.39-10.22-0.80-4.80-2.60
Company Equity Multiplier
1.582.542.621.23-49.051.161.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.20-0.61-1.10-1.44-0.90-0.76
Free Cash Flow / Operating Cash Flow Ratio
11.731.101.021.071.051.08
Cash Flow Coverage Ratio
-0.04-0.04-0.39-10.22-0.80-4.80-2.60
Short Term Coverage Ratio
-0.04-0.04-0.43-15.35-0.80-12.33-6.38
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A