IKONICS
Financial ratios & Valuation

Historical Multiples (2011 – 2020)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
20.0022.8943.5045.29167.28-349.05-68.36119.92-13.04-44.84-155.26-349.05
Price/Sales ratio
0.830.911.691.581.281.290.890.910.601.464.121.28
Price/Book Value ratio
1.071.342.352.201.671.681.191.270.861.666.591.67
Price/Cash Flow ratio
17.6013.4420.2332.0515.4024.7675.5313.65-22.25-49.4084.2715.40
Price/Free Cash Flow ratio
125.3528.4346.8569.09-15.53-19.33-240.1526.47-10.88-34.9584.48-15.53
Price/Earnings Growth ratio
-0.53-15.82-18.40-7.70-2.112.35-0.28-0.730.010.96-3.332.35
Dividend Yield
N/A12.57%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
39.98%40.11%39.66%36.25%34.98%35.49%33.23%34.33%30.63%29.07%33.75%35.49%
Operating Profit Margin
6.11%5.96%5.26%4.94%1.25%-0.12%-2.69%1.23%-5.42%-13.29%-9.24%-0.12%
Pretax Profit Margin
6.21%6.03%5.30%4.96%1.28%-0.39%-3.03%1.01%-5.59%-4.83%-2.48%-0.39%
Net Profit Margin
4.16%4.00%3.9%3.50%0.76%-0.37%-1.31%0.76%-4.61%-3.27%-2.65%-0.37%
Effective Tax Rate
33.06%33.59%26.42%29.38%39.99%5.79%56.85%24.80%17.45%32.34%-6.80%5.79%
Return on Assets
4.92%5.26%4.87%4.43%0.88%-0.35%-1.33%0.80%-4.81%-2.84%-3.49%-0.35%
Return On Equity
5.37%5.88%5.41%4.86%1.00%-0.48%-1.74%1.06%-6.63%-3.71%-3.88%-0.48%
Return on Capital Employed
7.69%8.49%7.00%6.57%1.56%-0.12%-2.89%1.40%-6.40%-15.08%-14.79%-0.12%
Liquidity Ratios
Current Ratio
10.017.249.1911.896.096.889.446.874.492.172.376.88
Quick Ratio
7.084.365.988.364.225.377.065.303.361.710.685.37
Cash ratio
2.220.941.942.601.980.791.061.240.491.020.680.79
Days of Sales Outstanding
48.7243.4343.1344.6147.1349.9146.4044.4450.4663.54N/A49.91
Days of Inventory outstanding
80.9994.3188.3681.4667.7663.9666.1362.4665.1263.02N/A63.96
Operating Cycle
129.72137.74131.50126.07114.90113.88112.54106.90115.59126.57N/A113.88
Days of Payables Outstanding
19.9120.9018.4011.4913.4323.5210.2019.7622.7417.61N/A23.52
Cash Conversion Cycle
109.81116.84113.09114.58101.4690.35102.3487.1492.84108.95N/A90.35
Debt Ratios
Debt Ratio
0.080.100.10N/AN/A0.170.180.160.160.340.170.17
Debt Equity Ratio
0.090.110.11N/AN/A0.230.230.220.230.450.210.23
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.180.180.170.170.18N/A0.18
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.190.190.180.180.31N/A0.19
Interest Coverage Ratio
N/AN/AN/AN/AN/A-0.37-5.592.49-10.62-20.63-12.73-0.37
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A0.280.060.41-0.16-0.07N/A0.28
Company Equity Multiplier
1.091.111.111.091.121.351.301.321.371.301.211.12
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.060.080.040.080.050.010.06-0.02-0.020.040.05
Free Cash Flow / Operating Cash Flow Ratio
0.140.470.430.46-0.99-1.28-0.310.512.041.410.99-0.99
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A0.280.060.41-0.16-0.07N/A0.28
Short Term Coverage Ratio
N/AN/AN/AN/AN/A7.201.569.47-3.57-0.14N/A7.20
Dividend Payout Ratio
N/A287.99%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A