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Financial ratios & Valuation

Historical Multiples (2013 – 2016)

2013 2014 2015 2016 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.15-17.22-30.89100.72587.82-17.22
Price/Sales ratio
1.945.074.634.164.694.69
Price/Book Value ratio
1.181.641.721.701.991.64
Price/Cash Flow ratio
5.71-67.33262.23-17.90-28.43-67.33
Price/Free Cash Flow ratio
7.52-47.81499.50-15.25-25.89-47.81
Price/Earnings Growth ratio
N/A0.330.69-0.770.710.33
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A100%100%100%N/A100%
Operating Profit Margin
N/A-17.21%-3.86%17.08%N/A-17.21%
Pretax Profit Margin
-27.88%-29.47%-14.98%4.13%0.79%-29.47%
Net Profit Margin
-61.62%-29.47%-14.98%4.13%0.79%-29.47%
Effective Tax Rate
-120.98%N/AN/AN/AN/AN/A
Return on Assets
-2.37%-1.01%-0.50%0.14%0.02%-1.01%
Return On Equity
-37.66%-9.52%-5.59%1.69%0.33%-9.52%
Return on Capital Employed
N/A-0.59%-0.13%0.61%N/A-0.59%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
N/AN/AN/AN/AN/AN/A
Cash ratio
N/AN/AN/AN/AN/AN/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.930.040.090.080.920.04
Debt Equity Ratio
14.840.391.070.9811.540.39
Long-term Debt to Capitalization
0.430.280.510.490.530.28
Total Debt to Capitalization
0.430.280.510.49N/A0.51
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.27-0.060.00-0.09N/A-0.06
Company Equity Multiplier
15.849.3510.9911.3712.549.35
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.34-0.070.01-0.23-0.160.01
Free Cash Flow / Operating Cash Flow Ratio
0.751.400.521.171.091.09
Cash Flow Coverage Ratio
0.27-0.060.00-0.09N/A-0.06
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A