Financial ratios & Valuation

Historical Multiples (2020 – 2021)

2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.70-4.63-0.03-18.70
Price/Sales ratio
208.7164.840.7764.84
Price/Book Value ratio
1.280.690.030.69
Price/Cash Flow ratio
-19.22-7.45-0.06-19.22
Price/Free Cash Flow ratio
-6.07-1.70-0.03-6.07
Price/Earnings Growth ratio
N/A-0.01-0.00-0.00
Dividend Yield
N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-118.15%-237.44%-266.62%-237.44%
Operating Profit Margin
-956.25%-1417.16%-1971.64%-1417.16%
Pretax Profit Margin
-975.98%-1447.07%-2086.05%-1447.07%
Net Profit Margin
-1115.55%-1400.45%-2053.61%-1400.45%
Effective Tax Rate
-14.30%3.22%-1.62%-14.30%
Return on Assets
-6.43%-11.42%-39.79%-11.42%
Return On Equity
-6.86%-14.97%-83.06%-14.97%
Return on Capital Employed
-5.56%-12.06%-41.03%-12.06%
Liquidity Ratios
Current Ratio
N/AN/A0.38N/A
Quick Ratio
84.631.350.161.35
Cash ratio
84.271.090.121.09
Days of Sales Outstanding
64.60101.6348.95101.63
Days of Inventory outstanding
19.6145.0824.3119.61
Operating Cycle
84.22146.7236.38146.72
Days of Payables Outstanding
33.57394.81259.2533.57
Cash Conversion Cycle
50.64-248.09-204.29-204.29
Debt Ratios
Debt Ratio
0.050.160.510.05
Debt Equity Ratio
0.050.221.050.05
Long-term Debt to Capitalization
0.050.170.340.05
Total Debt to Capitalization
0.050.180.350.05
Interest Coverage Ratio
N/AN/A-76.20N/A
Cash Flow to Debt Ratio
-1.24-0.41-0.90-1.24
Company Equity Multiplier
1.061.312.051.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-10.85-8.69-12.77-8.69
Free Cash Flow / Operating Cash Flow Ratio
3.164.361.914.36
Cash Flow Coverage Ratio
-1.24-0.41-0.90-1.24
Short Term Coverage Ratio
-73.51-15.34-25.37-73.51
Dividend Payout Ratio
N/AN/AN/AN/A