KwikClick
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-163.52-3.06K-481.04-68.17-35.90-11.82-1.77K
Price/Sales ratio
-208.66N/A4.51K445.65486.2272.422.48K
Price/Book Value ratio
N/A734.57-1.40K634.90-110.00-225.24-814.31
Price/Cash Flow ratio
-257.03-3.14K-1.11K-104.99-60.01-0.00-2.13K
Price/Free Cash Flow ratio
-257.03-3.14K-776.29-90.86-56.80-0.00-1.96K
Price/Earnings Growth ratio
N/AN/A-0.90-1.412.251.11K556.24
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%N/A69.61%75.75%24.71%-119.24%72.68%
Operating Profit Margin
127.63%N/A-939.33%-647.05%-1355.23%-411.08%-675.21%
Pretax Profit Margin
127.60%N/A-939.33%-650.38%-1354.15%-612.52%-775.92%
Net Profit Margin
127.60%N/A-939.33%-653.72%-1354.15%-612.52%-775.92%
Effective Tax Rate
-0.02%N/AN/A-0.51%N/AN/AN/A
Return on Assets
N/A-22.75%-193.31%-324.72%-250.85%-540.87%-259.01%
Return On Equity
N/A-23.95%291.73%-931.33%306.37%640.09%133.89%
Return on Capital Employed
N/A-23.95%291.73%-798.06%309.08%1783.79%133.89%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.02N/A
Quick Ratio
N/A16.110.290.040.020.020.17
Cash ratio
N/A16.110.290.040.020.020.17
Days of Sales Outstanding
N/AN/AN/AN/A20.89N/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A20.89N/AN/A
Days of Payables Outstanding
N/AN/A2.72K1.35K1.61K74.462.04K
Cash Conversion Cycle
N/AN/A-2.72K-1.35K-1.59K-74.46-1.40K
Debt Ratios
Debt Ratio
N/A0.030.02N/A1.081.280.03
Debt Equity Ratio
N/A0.03-0.04N/A-1.31-4.52-0.02
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A-0.39N/A
Total Debt to Capitalization
N/A0.03-0.04N/A4.131.54-0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-6.18-29.77N/A-1.38-888.64K-14.88
Company Equity Multiplier
N/A1.05-1.502.86-1.22-3.520.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.81N/A-4.06-4.24-8.10-811.39K-4.15
Free Cash Flow / Operating Cash Flow Ratio
111.431.151.051.001.29
Cash Flow Coverage Ratio
N/A-6.18-29.77N/A-1.38-888.64K-14.88
Short Term Coverage Ratio
N/A-6.18-29.77N/A-1.38-987.12K-14.88
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A