Communications Systems
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
42.42-99.2146.14-7.02-5.03-2.69-2.728.90-23.727.801.60-5.03
Price/Sales ratio
0.910.720.760.620.410.380.281.131.003.310.920.41
Price/Book Value ratio
1.011.071.050.930.660.640.441.210.891.360.280.64
Price/Cash Flow ratio
474.37122.897.4380.6333.648.72-3.915.63-9.09N/A-2.498.72
Price/Free Cash Flow ratio
-39.43-49.3413.72-43.60-38.1911.06-3.375.87-8.63N/A-2.46-38.19
Price/Earnings Growth ratio
-0.540.69-0.150.010.29-0.060.06-0.040.18-0.030.000.00
Dividend Yield
7.09%4.31%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
39.80%34.19%35.40%29.29%26.75%25.31%32.40%43.58%40.41%34.71%11.68%25.31%
Operating Profit Margin
3.25%0.88%2.76%-9.75%-4.48%-14.29%-9.97%0.01%-6.33%-116.56%-148.41%-14.29%
Pretax Profit Margin
3.25%0.84%2.67%-9.66%-7.90%-14.40%-9.71%0.46%-4.16%-116.31%-157.35%-14.40%
Net Profit Margin
2.14%-0.72%1.64%-8.96%-8.16%-14.36%-10.32%12.70%-4.21%42.41%57.38%-8.16%
Effective Tax Rate
34.12%186.83%38.32%7.24%-3.27%0.29%-6.34%-6.48%-1.14%136.46%136.46%-3.27%
Return on Assets
1.98%-0.92%1.95%-10.97%-11.08%-20.33%-12.73%10.93%-3.75%26.13%26.13%-11.08%
Return On Equity
2.38%-1.08%2.28%-13.36%-13.16%-24.05%-16.30%13.65%-3.78%17.47%9.50%-13.16%
Return on Capital Employed
3.49%1.27%3.77%-14.49%-7.21%-23.91%-15.73%0.01%-6.67%-93.17%-87.68%-23.91%
Liquidity Ratios
Current Ratio
5.636.405.374.004.875.073.634.354.80N/A2.505.07
Quick Ratio
2.963.722.982.382.913.512.243.603.632.421.333.51
Cash ratio
1.171.531.050.630.911.380.941.221.761.331.330.91
Days of Sales Outstanding
51.4063.6542.4260.5053.4654.0174.3773.4387.25N/AN/A54.01
Days of Inventory outstanding
196.32122.95147.63119.80111.3783.01132.80108.41125.1215.5115.5183.01
Operating Cycle
247.73186.60190.05180.31164.83137.03207.18181.85212.3715.5115.51137.03
Days of Payables Outstanding
53.7220.6724.5840.1434.8727.0344.2947.2834.2263.6863.6834.87
Cash Conversion Cycle
194.00165.93165.47140.16129.95109.99162.89134.57178.15-48.17-59.85109.99
Debt Ratios
Debt Ratio
0.160.010.000.00N/AN/AN/A0.000.000.010.03N/A
Debt Equity Ratio
0.190.010.000.00N/AN/AN/A0.000.000.000.02N/A
Long-term Debt to Capitalization
0.010.000.00N/AN/AN/AN/AN/AN/A0.000.00N/A
Total Debt to Capitalization
0.010.010.000.00N/AN/AN/A0.000.000.000.00N/A
Interest Coverage Ratio
24.9276.8644.22-87.23-37.25-110.08-161.500.23-94.59N/A958.54-37.25
Cash Flow to Debt Ratio
0.120.6919.388.11N/AN/AN/A88.24-21.93N/A-11.44N/A
Company Equity Multiplier
1.191.161.161.211.181.181.281.241.000.660.661.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.000.100.000.010.04-0.070.20-0.11N/A-0.370.04
Free Cash Flow / Operating Cash Flow Ratio
-12.02-2.490.54-1.84-0.880.781.160.951.05N/A1.01-0.88
Cash Flow Coverage Ratio
0.120.6919.388.11N/AN/AN/A88.24-21.93N/A-11.44N/A
Short Term Coverage Ratio
0.431.5723.218.11N/AN/AN/A88.24-21.93N/A-16.32N/A
Dividend Payout Ratio
300.89%-427.92%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A