Heart Test Laboratories
Financial ratios & Valuation

Historical Multiples (2020 – 2024)

2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.46-2.18-1.23-0.01-0.49N/A-1.70
Price/Sales ratio
87.77220.02392.551.30K175.12N/A848.60
Price/Book Value ratio
17.85-2.95-0.9329.140.44N/A-1.94
Price/Cash Flow ratio
-1.46-2.29-1.54-1.16-0.53N/A-1.92
Price/Free Cash Flow ratio
-1.46-2.29-1.54-1.16-0.52N/A-1.92
Price/Earnings Growth ratio
N/A0.06-0.01-0.000.00N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
27.61%58.34%45.10%45.70%67.30%60.86%51.72%
Operating Profit Margin
-5948.99%-10030.18%-32765.59%-118698.33%-33901.98%-66946.30%-49855.94%
Pretax Profit Margin
-5937.98%-9577.29%-33592.56%-123384.27%-35511.87%-68628.86%-51110.71%
Net Profit Margin
-5973.36%-10081.13%-31851.80%-9531151.26%-35511.87%-68628.86%-50240.33%
Effective Tax Rate
-0.59%-5.26%5.18%-7624.76%N/AN/A2.59%
Return on Assets
-196.01%-133.92%-219.10%-14932.14%-69.50%-38798.78%-7575.62%
Return On Equity
-1214.96%135.16%75.59%-212899.32%-90.26%230453.76%105.38%
Return on Capital Employed
-468.97%-376.90%340.98%-420.32%-81.35%-88114.49%-39.67%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.44N/A
Quick Ratio
0.590.710.361.103.830.970.53
Cash ratio
0.430.580.260.903.310.970.42
Days of Sales Outstanding
N/AN/A58.94N/AN/AN/A29.47
Days of Inventory outstanding
6.73K25.69K31.18K88.29K37.76K320.9059.74K
Operating Cycle
6.73K25.69K31.24K88.29K37.76K320.9059.76K
Days of Payables Outstanding
2.81K11.49K32.13K82.42K26.90K493.3657.28K
Cash Conversion Cycle
3.91K14.20K-894.315.87K10.86K-414.23-654.27
Debt Ratios
Debt Ratio
0.331.492.900.300.051.071.99
Debt Equity Ratio
2.06-1.50-1.004.330.06-14.491.66
Long-term Debt to Capitalization
0.484.23-2.750.68N/A1.190.74
Total Debt to Capitalization
0.672.96379.250.810.061.18190.21
Interest Coverage Ratio
N/AN/AN/AN/AN/A-39.49N/A
Cash Flow to Debt Ratio
-5.90-0.85-0.60-5.77-12.14-5.83-3.18
Company Equity Multiplier
6.19-1.00-0.3414.251.29-13.496.95
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-59.82-95.77-253.54-1.12K-326.35-4.98-174.65
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.001.001.021.001.00
Cash Flow Coverage Ratio
-5.90-0.85-0.60-5.77-12.14-5.83-3.18
Short Term Coverage Ratio
-10.94-6.45-2.23-11.54-12.14-75.39-6.89
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A