GlucoTrack
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
53.39-3.28-2.67-6.08-0.62-26.43-133.95-78.57-24.58-0.76-12.30-12.30
Price/Sales ratio
2.66K133.8923.65106.6296.54445.27N/AN/AN/AN/AN/A445.27
Price/Book Value ratio
-32.93-2.74-1.32-3.79-1.46-65.8538.7462.4988.691.709.71-1.46
Price/Cash Flow ratio
-47.33-4.19-2.72-10.66-0.85-23.84-99.40-85.47-29.25-0.82-8.82-8.82
Price/Free Cash Flow ratio
-46.46-4.07-2.68-10.62-0.85-23.69-97.92-85.36-29.24-0.82-8.82-8.82
Price/Earnings Growth ratio
-0.440.000.21-0.080.010.273.09-1.33-3.31-0.002.810.01
Dividend Yield
0.23%0.29%0.09%0.00%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-10.37%68.64%90.25%76.21%-119.74%75.57%N/AN/AN/AN/AN/A-119.74%
Operating Profit Margin
6034.89%3251.69%924.62%1794.15%15035.41%1679.24%N/AN/AN/AN/AN/A1679.24%
Pretax Profit Margin
4986.07%-4080.66%-884.39%-1752.24%-15442.00%-1684.28%N/AN/AN/AN/AN/A-15442.00%
Net Profit Margin
4986.07%-4080.66%-884.39%-1752.24%-15442.00%-1684.30%N/AN/AN/AN/AN/A-15442.00%
Effective Tax Rate
-242.07%21.72%-0.29%-0.23%197.09%-0.00%3.63%-0.81%-0.06%N/AN/AN/A
Return on Assets
46.94%-273.93%-219.82%-618.88%-975.81%-274.17%-24.49%-65.44%-182.03%-144.68%-64.91%-975.81%
Return On Equity
-61.67%83.80%49.40%62.31%233.71%249.09%-28.92%-79.53%-360.81%-221.98%-60.04%249.09%
Return on Capital Employed
67.44%748.17%5016.04%-524.33%-258.09%-354.17%33.81%-75.06%-311.01%-209.37%-73.96%-258.09%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.91N/A
Quick Ratio
5.960.590.250.070.040.237.396.912.343.216.860.04
Cash ratio
5.820.400.060.010.030.187.306.862.282.976.860.03
Days of Sales Outstanding
141.9647.0254.9375.40191.18122.38N/AN/AN/AN/AN/A122.38
Days of Inventory outstanding
462.806.63K8.69K2.49K653.121.32K2.20KN/AN/AN/AN/A1.32K
Operating Cycle
604.776.68K8.75K2.56K844.311.44KN/AN/AN/AN/AN/A1.44K
Days of Payables Outstanding
579.308.80K10.01K6.29K7.88K10.97K6.74K5.48K10.66K23.55KN/A10.97K
Cash Conversion Cycle
25.46-2.11K-1.26K-3.73K-7.04K-9.53KN/AN/AN/AN/AN/A-7.04K
Debt Ratios
Debt Ratio
0.090.070.060.100.240.140.010.030.070.030.170.17
Debt Equity Ratio
-0.12-0.02-0.01-0.01-0.05-0.130.020.040.150.060.21-0.05
Long-term Debt to Capitalization
-0.03-0.02-0.01-0.01-0.06-0.150.020.030.130.050.04-0.06
Total Debt to Capitalization
-0.14-0.02-0.01-0.01-0.06-0.150.020.030.130.050.04-0.06
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-5.43-28.47-32.78-32.25-29.08-20.41-17.77-17.94-19.12-33.45-22.68-29.08
Company Equity Multiplier
-1.31-0.30-0.22-0.10-0.23-0.901.181.211.981.531.21-0.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-56.23-31.88-8.68-10.00-112.49-18.67N/AN/AN/AN/AN/A-112.49
Free Cash Flow / Operating Cash Flow Ratio
1.011.031.011.001.001.001.011.001.0011.001.00
Cash Flow Coverage Ratio
-5.43-28.47-32.78-32.25-29.08-20.41-17.77-17.94-19.12-33.45-22.68-29.08
Short Term Coverage Ratio
-7.39N/AN/AN/AN/AN/AN/AN/AN/AN/A-246.56N/A
Dividend Payout Ratio
12.42%-0.97%-0.25%-0.05%N/AN/AN/AN/AN/AN/AN/AN/A