InVitro International
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
181.273.5725.5812.8617.1049.8740.3069.22838.98N/A14.98
Price/Sales ratio
0.710.290.491.430.851.142.253.851.721.64N/A1.00
Price/Book Value ratio
N/A0.330.421.120.630.981.872.701.020.89N/A0.81
Price/Cash Flow ratio
10.211.222.6666.0411.838.78-111.21120.9636.25-22.04N/A10.30
Price/Free Cash Flow ratio
-1.26K1.232.6693.3711.948.78-111.21133.9247.13-21.72N/A10.36
Price/Earnings Growth ratio
N/A0.00-0.07-0.420.700.74-1.590.44-0.88-9.43N/A0.72
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
80.72%80.88%78.73%81.53%81.41%82.03%81.23%80.14%79.69%80.23%N/A81.72%
Operating Profit Margin
2.66%22.73%12.17%4.43%4.93%5.75%2.83%-2.66%-13.68%-3.19%N/A5.34%
Pretax Profit Margin
4.07%23.41%13.38%5.68%6.85%7.73%5.56%10.51%1.47%0.29%N/A7.29%
Net Profit Margin
3.96%23.33%13.89%5.59%6.66%6.71%4.51%9.56%2.49%0.19%N/A6.68%
Effective Tax Rate
2.85%0.34%-3.82%1.69%2.74%13.26%18.79%9.01%-69.31%33.99%N/A8.00%
Return on Assets
N/A23.89%11.06%4.12%4.67%5.12%3.24%5.88%1.40%0.10%N/A4.89%
Return On Equity
N/A26.04%11.88%4.40%4.96%5.76%3.76%6.71%1.47%0.10%N/A5.36%
Return on Capital Employed
N/A25.38%10.41%3.48%3.67%4.94%2.35%-1.87%-8.09%-1.74%N/A4.30%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/A9.5312.0813.2514.537.836.367.2619.3716.50N/A11.18
Cash ratio
N/A3.115.395.713.892.141.782.5818.064.51N/A3.02
Days of Sales Outstanding
N/A34.4627.9242.2637.2734.6648.4344.4721.9944.48N/A35.96
Days of Inventory outstanding
N/A270.06253.83296.35311.25297.69291.69257.22331.71380.12N/A304.47
Operating Cycle
N/A304.52281.75338.61348.52332.36340.13301.69353.71424.61N/A340.44
Days of Payables Outstanding
N/A44.745.3126.9216.2168.7816.935.1710.9918.73N/A42.49
Cash Conversion Cycle
N/A259.77276.44311.68332.30263.58323.20296.52342.72405.87N/A297.94
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.060.06N/A0.02N/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.080.07N/A0.03N/AN/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/A0.070.06N/A0.02N/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/A-0.200.31N/A-1.34N/AN/A
Company Equity Multiplier
N/A1.091.071.061.061.121.151.141.041.05N/A1.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.240.180.020.070.13-0.020.030.04-0.07N/A0.10
Free Cash Flow / Operating Cash Flow Ratio
-0.000.9810.700.99110.900.761.01N/A0.99
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-0.200.31N/A-1.34N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-0.200.31N/A-1.34N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A