Ironstone Properties
Financial ratios & Valuation

Historical Multiples (2012 – 2023)

2012 2013 2014 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.25-33.10-29.62-5.43-15.50-17.65N/A-19.69-10.46
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-0.884.296.205.667.176.7769.637.955.93
Price/Cash Flow ratio
-4.84-34.17-65.72-61.52-33.44-11.82-28.04-7.98-63.62
Price/Free Cash Flow ratio
-4.84-34.17-65.72-61.52-33.44-11.82-28.04-7.98-63.62
Price/Earnings Growth ratio
-0.12-15.45-0.91N/A-0.360.54N/A0.24-0.18
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A19.34%-52.53%-87.27%-55.29%N/AN/AN/A-69.90%
Return on Assets
-12.91%-5.30%-8.58%-15.65%-14.52%-13.66%N/A-13.06%-14.35%
Return On Equity
39.05%-12.96%-20.93%-104.30%-46.26%-38.35%N/A-34.82%-69.56%
Return on Capital Employed
-6.99%-1.94%-4.67%-1.29%-4.65%-7.09%-9.62%-7.48%-2.97%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A12.26N/A
Quick Ratio
0.020.320.195.639.880.010.0012.262.91
Cash ratio
0.000.300.06-0.000.050.00N/A0.000.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
1.330.510.570.760.590.630.910.670.72
Debt Equity Ratio
-4.021.241.405.121.871.7817.902.093.61
Long-term Debt to Capitalization
1.550.450.490.810.620.610.940.620.72
Total Debt to Capitalization
1.340.550.580.830.650.640.940.650.74
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-1.11N/A
Cash Flow to Debt Ratio
-0.04-0.10-0.06-0.01-0.11-0.32-0.13-0.53-0.06
Company Equity Multiplier
-3.022.442.436.663.182.8019.523.094.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111111111
Cash Flow Coverage Ratio
-0.04-0.10-0.06-0.01-0.11-0.32-0.13-0.53-0.06
Short Term Coverage Ratio
-0.16-0.30-0.21-0.14-1.08-2.73-1.25-4.38-0.61
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A