Infrastructure and Energy Alternatives
Financial ratios & Valuation

Historical Multiples (2016 – 2021)

2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.52K218.8341.8110.55473.64-4.17-8.5010.55
Price/Sales ratio
N/AN/A0.220.040.190.160.290.22
Price/Book Value ratio
0.270.30-1.84-0.71-4.749.3928.26-1.84
Price/Cash Flow ratio
-259.03-89.183.770.825.97-32.25-8.440.82
Price/Free Cash Flow ratio
-259.03-89.184.140.907.17-8.52-6.470.90
Price/Earnings Growth ratio
N/A-0.120.100.21-5.360.000.000.21
Dividend Yield
N/AN/A0.60%15.79%2.30%N/AN/A15.79%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A4.04%10.75%10.76%9.91%8.82%4.04%
Operating Profit Margin
N/AN/A-5.22%2.52%4.30%-1.33%2.74%-5.22%
Pretax Profit Margin
N/AN/A-1.11%0.31%0.75%-3.48%-3.22%0.31%
Net Profit Margin
N/AN/A0.54%0.42%0.04%-4.02%-3.42%0.42%
Effective Tax Rate
N/A42.23%148.79%-35.16%94.52%-15.43%-6.18%-35.16%
Return on Assets
-0.00%0.13%0.66%0.75%0.09%-9.30%-7.42%0.75%
Return On Equity
-0.00%0.13%-4.41%-6.80%-1.00%-224.73%-370.26%-6.80%
Return on Capital Employed
-0.07%-0.40%-14.83%10.87%22.21%-6.80%14.62%-14.83%
Liquidity Ratios
Current Ratio
48.001.660.971.121.26N/A1.290.97
Quick Ratio
48.001.660.971.121.261.341.210.97
Cash ratio
44.841.570.190.300.420.250.070.30
Days of Sales Outstanding
N/AN/A127.6195.7564.3386.92113.22113.22
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/A127.6195.7564.3386.9227.9195.75
Days of Payables Outstanding
N/AN/A77.1549.8124.4932.1537.7349.81
Cash Conversion Cycle
N/AN/A50.4645.9439.8454.7775.4950.46
Debt Ratios
Debt Ratio
N/AN/A0.540.440.260.420.970.54
Debt Equity Ratio
N/AN/A-3.59-3.97-2.6910.3543.73-3.59
Long-term Debt to Capitalization
N/AN/A1.481.381.830.900.941.38
Total Debt to Capitalization
N/AN/A1.381.331.580.910.941.33
Interest Coverage Ratio
N/AN/A-3.370.711.22N/A2.18-3.37
Cash Flow to Debt Ratio
N/AN/A0.130.210.29-0.02-0.180.21
Company Equity Multiplier
1.041.04-6.64-9.00-10.0324.1444.73-6.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A0.060.050.03-0.00-0.030.05
Free Cash Flow / Operating Cash Flow Ratio
110.910.910.833.781.300.91
Cash Flow Coverage Ratio
N/AN/A0.130.210.29-0.02-0.180.21
Short Term Coverage Ratio
N/AN/A0.932.291.57-0.29-2.282.29
Dividend Payout Ratio
N/AN/A25.25%166.73%1093.26%N/AN/A166.73%