Innovative MedTech
Financial ratios & Valuation

Historical Multiples (2012 – 2024)

2012 2013 2014 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.00-0.00-1.79-1.63-0.83-0.80-3.24-3.18-1.35-0.31-1.23
Price/Sales ratio
N/AN/AN/AN/AN/A8.1844.656.745.884.294.09
Price/Book Value ratio
-0.00-0.00-0.21-0.15-0.14-51.54-41.08-8.89-1.95-1.84-0.99
Price/Cash Flow ratio
-0.000.00-148.96-1.10K-11.86101.71-99.41-68.86-58.64-10.64-560.41
Price/Free Cash Flow ratio
-0.000.00-148.96-1.10K-11.86101.71-92.09-64.09-45.93-9.87-560.41
Price/Earnings Growth ratio
N/A0.000.05N/A-0.000.020.080.03-0.01-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A97.23%94.60%96.71%43.50%N/A48.61%
Operating Profit Margin
N/AN/AN/AN/AN/A-203.03%-1407.05%-210.12%-234.20%-1354.75%-101.51%
Pretax Profit Margin
N/AN/AN/AN/AN/A-935.13%-1391.65%-211.49%-435.02%-1345.69%-467.56%
Net Profit Margin
N/AN/AN/AN/AN/A-1022.21%-1375.44%-211.49%-435.02%-1345.69%-511.10%
Effective Tax Rate
-2.16%-49.85%-8.04%59.01%-42.54%-9.31%1.16%-10.82%N/AN/A8.23%
Return on Assets
N/AN/A-60089.47%-3973622.22%-91128.32%-68.05%-371.82%-81.98%-1217.84%-435.00%-2032375.27%
Return On Equity
70.87%21.25%12.04%9.46%17.28%6436.97%1265.41%278.81%144.79%1034.55%13.37%
Return on Capital Employed
67.62%10.65%11.07%5.58%9.36%-28.91%-1926.73%-414.73%123.65%1812.55%7.47%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.05N/A
Quick Ratio
N/AN/A0.000.000.000.260.140.110.060.050.00
Cash ratio
N/AN/A0.000.000.000.150.070.040.020.010.00
Days of Sales Outstanding
N/AN/AN/AN/AN/A186.6660.0749.5034.0553.7793.33
Days of Inventory outstanding
N/AN/AN/AN/AN/A-2.40K-142.24-59.79N/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A-2.21K-82.16-10.2934.05N/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A205.2726.44K7.90K6.99K466.32N/A13.32K
Cash Conversion Cycle
N/AN/AN/AN/AN/A-28.65K-7.98K-7.00K-432.26N/AN/A
Debt Ratios
Debt Ratio
N/AN/A1.22K114.07K3.74K0.540.360.372.881.751.87K
Debt Equity Ratio
-0.20-0.22-0.24-0.27-0.71-51.63-1.25-1.25-0.34-2.32-26.17
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A1.03-0.30-0.38-0.07-0.310.51
Total Debt to Capitalization
-0.26-0.28-0.32-0.37-2.451.014.864.86-0.52-1.93-2.19
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-77.88N/A
Cash Flow to Debt Ratio
-0.120.18-0.00-0.00-0.010.00-0.32-0.10-0.09-0.26-0.00
Company Equity Multiplier
N/AN/A-0.00-0.00-0.00-94.57-3.40-3.40-0.11-1.32-0.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A0.08-0.44-0.09-0.10-0.400.04
Free Cash Flow / Operating Cash Flow Ratio
1111111.071.071.271.071
Cash Flow Coverage Ratio
-0.120.18-0.00-0.00-0.010.00-0.32-0.10-0.09-0.26-0.00
Short Term Coverage Ratio
-0.120.18-0.00-0.00-0.010.02-0.40-0.13-0.12-0.410.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A