Kubient
Financial ratios & Valuation

Historical Multiples (2017 – 2022)

2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-10.84-8.50-6.40-3.76-4.01-0.67-0.39-6.40
Price/Sales ratio
42.15298.17178.639.9515.103.812.229.95
Price/Book Value ratio
-23.75-20.43-6.291.171.620.710.70-6.29
Price/Cash Flow ratio
-185.15-26.59-11.78-6.00-5.38-0.95-0.54-11.78
Price/Free Cash Flow ratio
-185.15-26.59-11.34-4.71-4.67-0.95-0.54-11.34
Price/Earnings Growth ratio
N/A-0.29-0.19-0.020.08-0.02-0.01-0.19
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%-1834.43%-736.57%26.05%-12.49%97.92%69.24%-736.57%
Operating Profit Margin
-388.58%-3545.48%-1866.62%-154.02%-378.85%-592.97%-600.42%-1866.62%
Pretax Profit Margin
-388.58%-3504.06%-2326.60%-271.91%-375.91%-566.69%-569.44%-2326.60%
Net Profit Margin
-388.58%-3504.06%-2789.28%-263.98%-376.23%-566.69%-569.44%-2789.28%
Effective Tax Rate
N/A2.55%-19.88%2.91%-0.08%N/AN/A-19.88%
Return on Assets
-516.44%-980.95%-1046.10%-27.97%-32.50%-89.41%-151.37%-1046.10%
Return On Equity
218.93%240.12%98.29%-31.27%-40.47%-106.36%-137.77%-31.27%
Return on Capital Employed
218.93%250.21%65.78%-18.10%-39.67%-110.62%-188.70%-18.10%
Liquidity Ratios
Current Ratio
N/AN/AN/A9.75N/AN/A6.489.75
Quick Ratio
0.290.200.019.755.086.486.330.01
Cash ratio
0.010.000.009.204.496.276.270.00
Days of Sales Outstanding
264.571.27K79.52172.90375.6420.6012.22172.90
Days of Inventory outstanding
N/AN/AN/A0.00N/AN/AN/A0.00
Operating Cycle
N/A1.27K79.52172.90375.6420.60N/A172.90
Days of Payables Outstanding
N/A217.59405.93245.55296.7510.88KN/A245.55
Cash Conversion Cycle
N/A1.06K-326.41-72.6478.89-10.86KN/A-326.41
Debt Ratios
Debt Ratio
N/A0.666.820.010.000.000.150.15
Debt Equity Ratio
N/A-0.16-0.640.010.000.000.18-0.64
Long-term Debt to Capitalization
N/A-0.02N/A0.000.000.000.000.00
Total Debt to Capitalization
N/A-0.19-1.780.010.000.00N/A-1.78
Interest Coverage Ratio
N/AN/AN/A-1.27N/AN/A-1.40K-1.27
Cash Flow to Debt Ratio
N/A-4.72-0.83-11.83-33.55-121.67N/A-0.83
Company Equity Multiplier
-0.42-0.24-0.091.111.241.181.18-0.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.22-11.21-15.15-1.65-2.80-3.99-4.06-15.15
Free Cash Flow / Operating Cash Flow Ratio
111.031.271.151.001.001.27
Cash Flow Coverage Ratio
N/A-4.72-0.83-11.83-33.55-121.67N/A-0.83
Short Term Coverage Ratio
N/A-5.74-0.83-21.99-50.71N/AN/A-0.83
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A