Iota Communications
Financial ratios & Valuation

Historical Multiples (2012 – 2019)

2012 2013 2014 2015 2016 2017 2018 2019 TTM Median
Valuation Ratios
Price/Earnings ratio
0.23-4.72-0.00-0.02-0.00-0.00-0.00-0.00-0.01-0.02
Price/Sales ratio
N/AN/AN/A0.180.000.000.000.030.200.18
Price/Book Value ratio
-0.10-0.26-0.00-0.02-0.000.000.00-0.00-0.00-0.02
Price/Cash Flow ratio
0.27-9.78-0.00-0.15-0.00-0.00-0.03-0.00-0.02-0.15
Price/Free Cash Flow ratio
0.27-9.78-0.00-0.15-0.00-0.00-0.03-0.00-0.02-0.15
Price/Earnings Growth ratio
-0.000.04-0.000.00-0.000.00-0.000.00-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A94.70%51.36%29.25%6.06%-8.33%-66.09%51.36%
Operating Profit Margin
N/AN/AN/A-852.07%-164.55%-123.80%-67.71%-2319.04%-1538.91%-164.55%
Pretax Profit Margin
N/AN/AN/A-917.47%-166.18%-142.64%-131.08%-2463.07%-2003.54%-166.18%
Net Profit Margin
N/AN/AN/A-910.07%-166.18%-142.64%-131.02%-2463.07%-1992.55%-166.18%
Effective Tax Rate
N/AN/AN/A0.80%0.03%4.34%0.05%0.21%N/A0.03%
Return on Assets
84165.72%-149.78%-1478.02%-819.28%-531.83%-17.60%-100.85%-437.50%-89.99%-819.28%
Return On Equity
-44.49%5.61%46.52%135.59%200.05%-55.67%-357.60%59.91%31.45%200.05%
Return on Capital Employed
3.23%4.31%64.16%126.94%198.10%-20.67%-184.80%410.31%-265.21%198.10%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.03N/A
Quick Ratio
0.000.030.030.100.200.640.140.090.010.20
Cash ratio
0.000.030.030.060.020.090.010.030.000.02
Days of Sales Outstanding
N/AN/AN/A99.7537.47329.2435.94166.8279.3737.47
Days of Inventory outstanding
N/AN/AN/A2.23K48.30N/AN/AN/AN/A48.30
Operating Cycle
N/AN/AN/A2.33K85.77329.2435.94166.8219.5785.77
Days of Payables Outstanding
N/AN/AN/A6.60K313.95471.89121.662.06K741.87741.87
Cash Conversion Cycle
N/AN/AN/A-4.27K-228.17-142.64-85.71-1.89K-662.50-4.27K
Debt Ratios
Debt Ratio
1.89K27.6825.901.491.350.520.276.413.481.49
Debt Equity Ratio
-1.00-1.03-0.81-0.24-0.511.640.98-0.87-1.27-0.51
Long-term Debt to Capitalization
N/A-0.00-0.08N/AN/A0.57N/A-4.64-58.02N/A
Total Debt to Capitalization
N/A-3.06-4.41-0.32-1.040.620.49-7.2412.81-0.32
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-4.74N/A
Cash Flow to Debt Ratio
N/A-0.03-0.30-0.72-0.85-0.12-0.07-0.24-0.13-0.72
Company Equity Multiplier
-0.00-0.03-0.03-0.16-0.373.163.54-0.13-0.36-0.37
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-1.20-0.36-0.52-0.02-8.75-8.61-0.36
Free Cash Flow / Operating Cash Flow Ratio
11111.011.0011.001.011
Cash Flow Coverage Ratio
N/A-0.03-0.30-0.72-0.85-0.12-0.07-0.24-0.13-0.72
Short Term Coverage Ratio
0.57-0.03-0.33-0.72-0.85-0.65-0.07-3.82-1.39-0.85
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A