IBW Financial
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
4.073.688.0912.423.809.995.88
Price/Sales ratio
0.660.550.660.580.310.840.60
Price/Book Value ratio
0.400.430.320.140.080.210.26
Price/Cash Flow ratio
4.22-9.6745.866.611.143.0126.24
Price/Free Cash Flow ratio
5.00-6.11-3.72-20.521.985.39-4.91
Price/Earnings Growth ratio
N/A0.08-0.14-0.240.030.09-0.02
Dividend Yield
0.59%0.83%0.60%1.32%2.42%0.59%0.96%
Profitability Indicator Ratios
Gross Profit Margin
107.78%100%100%100%127.96%127.96%100%
Operating Profit Margin
23.91%21.98%11.99%6.79%23.60%23.60%16.99%
Pretax Profit Margin
22.86%20.57%11.41%6.07%11.38%11.38%11.39%
Net Profit Margin
16.40%15.04%8.21%4.72%8.19%8.19%8.20%
Effective Tax Rate
28.28%26.89%28.01%22.09%27.99%27.99%28.00%
Return on Assets
0.76%1.01%0.40%0.18%0.36%0.36%0.38%
Return On Equity
9.96%11.83%3.96%1.12%2.11%2.16%3.06%
Return on Capital Employed
1.10%2.08%0.81%0.36%1.41%1.41%1.45%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.26N/A
Quick Ratio
N/A0.570.390.370.260.260.38
Cash ratio
N/A0.550.380.360.260.260.37
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.000.010.000.030.030.01
Debt Equity Ratio
N/A0.090.120.040.220.220.11
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.080.110.030.180.180.09
Interest Coverage Ratio
N/AN/AN/AN/AN/A488.5N/A
Cash Flow to Debt Ratio
N/A-0.460.050.520.300.30-0.20
Company Equity Multiplier
13.1111.669.846.045.815.817.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.15-0.050.010.080.270.27-0.02
Free Cash Flow / Operating Cash Flow Ratio
0.841.58-12.31-0.320.570.57-5.86
Cash Flow Coverage Ratio
N/A-0.460.050.520.300.30-0.20
Short Term Coverage Ratio
N/A-0.460.050.520.300.30-0.20
Dividend Payout Ratio
2.40%3.06%4.87%16.42%9.24%9.24%3.97%