Heska
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-41.9541.4448.0546.2156.62115.62-628.29-89.8113.84K-34.89-61.22115.62
Price/Sales ratio
0.641.202.403.734.355.305.826.387.202.494.734.35
Price/Book Value ratio
0.992.033.965.585.615.524.624.394.191.522.885.52
Price/Cash Flow ratio
-35.9218.65118.4782.9454.1450.90216.73-1.92K292.56-29.47-55.8250.90
Price/Free Cash Flow ratio
-15.0831.31-152.77199.2081.2073.69317.21-939.12408.04-26.87-50.8973.69
Price/Earnings Growth ratio
0.21-0.130.580.49-6.75-2.415.22-0.09-137.330.000.03-6.75
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
39.10%39.75%42.26%41.42%45.04%44.44%44.38%41.19%41.69%43.20%43.20%44.44%
Operating Profit Margin
-1.82%3.24%8.18%12.70%14.08%2.93%-3.74%-4.15%-0.39%-7.88%-7.88%2.93%
Pretax Profit Margin
-1.77%3.28%8.05%12.68%14.20%2.98%-2.10%-6.99%-1.35%-8.48%-8.48%2.98%
Net Profit Margin
-1.52%2.89%5.00%8.07%7.69%4.59%-0.92%-7.11%0.05%-7.16%-7.72%4.59%
Effective Tax Rate
32.59%45.79%34.50%26.29%48.52%-55.55%55.98%-1.73%103.83%15.61%15.61%15.61%
Return on Assets
-1.27%2.68%4.77%8.03%7.32%3.73%-0.46%-3.50%0.02%-3.14%-3.39%3.73%
Return On Equity
-2.36%4.89%8.24%12.08%9.90%4.77%-0.73%-4.88%0.03%-4.36%-4.74%4.77%
Return on Capital Employed
-1.88%3.55%9.41%16.79%16.55%2.75%-2.16%-2.29%-0.17%-3.71%-3.71%2.75%
Liquidity Ratios
Current Ratio
1.912.282.191.702.443.064.344.06N/AN/A6.692.44
Quick Ratio
1.051.441.331.071.171.833.513.116.155.174.891.17
Cash ratio
0.330.380.360.330.370.652.762.045.083.953.950.37
Days of Sales Outstanding
58.7452.0456.3058.5250.1755.6856.5866.3549.1552.3852.3850.17
Days of Inventory outstanding
89.4185.3697.3297.70167.38129.40142.34125.94121.78149.98149.98149.98
Operating Cycle
148.16137.41153.63156.22217.55185.08198.92192.30170.93202.36162.89185.08
Days of Payables Outstanding
34.0333.0246.0834.2748.7238.5035.3147.5537.9240.9640.9638.50
Cash Conversion Cycle
114.13104.39107.54121.95168.83146.58163.61144.74133.00161.3948.39146.58
Debt Ratios
Debt Ratio
0.050.000.000.000.040.030.210.130.170.170.270.04
Debt Equity Ratio
0.100.000.000.000.050.040.340.190.240.240.380.05
Long-term Debt to Capitalization
0.000.000.00N/AN/A0.040.240.150.190.190.190.19
Total Debt to Capitalization
0.090.000.000.000.050.040.250.160.190.190.190.05
Interest Coverage Ratio
-19.3214.1342.78103.3374.3612.230.10-1.28N/AN/A-5.4212.23
Cash Flow to Debt Ratio
-0.2613.895.727.801.732.200.06-0.010.05-0.21-0.212.20
Company Equity Multiplier
1.851.821.721.501.351.271.581.391.381.381.381.35
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.010.060.020.040.080.100.02-0.000.02-0.08-0.080.10
Free Cash Flow / Operating Cash Flow Ratio
2.380.59-0.770.410.660.690.682.040.711.091.090.66
Cash Flow Coverage Ratio
-0.2613.895.727.801.732.200.06-0.010.05-0.21-0.212.20
Short Term Coverage Ratio
-0.2830.597.037.801.73N/A1.88-0.312.80-7.40-7.40N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A