Interdyne Company
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-60.39-35.99-38.13-34.66-11.56-19.52-52.24N/AN/A-0.00-34.66
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
3.233.462.207.999.934.8914.00131.12N/AN/A-21.174.89
Price/Cash Flow ratio
-18.77-27.25-14.70-22.04-45.25-14.88-27.90-60.15N/AN/A-3.72-45.25
Price/Free Cash Flow ratio
-18.77-27.25-14.70-22.04-45.25-14.88-27.90-60.15N/AN/A-3.72-45.25
Price/Earnings Growth ratio
N/AN/AN/A-0.28-2.42N/AN/AN/AN/AN/A-0.00-2.42
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A-8%N/A-2.90%N/A-2.63%-2.67%-2.68%N/AN/AN/AN/A
Return on Assets
N/A-4.89%-5.09%-19.18%-24.07%-31.01%-38.95%-58.58%N/AN/A-16642051.76%-31.01%
Return On Equity
N/A-5.74%-6.11%-20.95%-28.65%-42.33%-71.73%-250.98%N/AN/A-234128481.33%-42.33%
Return on Capital Employed
-14.41%-15.87%-15.98%-21.17%-28.32%-41.24%-69.86%-244.42%N/AN/A364.66%-28.32%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.84N/A
Quick Ratio
10.56.7511.9211.826.253.742.181.30N/AN/A0.843.74
Cash ratio
0.130.250.0611.826.253.742.181.30N/AN/A0.843.74
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.18N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-6.51N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.131.171.201.091.191.361.844.28N/AN/A-5.511.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111111N/AN/A11
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A