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Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
30.2713.4579.7517.5915.52
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.341.293.401.331.31
Price/Cash Flow ratio
-187.67-539.22-353.49-149.42-363.44
Price/Free Cash Flow ratio
-187.67-539.22-353.49-149.42-363.44
Price/Earnings Growth ratio
N/A0.10-0.98128.6564.38
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
-104.78%-118.22%-0.15%N/A-111.50%
Return on Assets
4.05%9.11%3.86%7.13%8.12%
Return On Equity
4.43%9.63%4.26%7.68%8.66%
Return on Capital Employed
-0.19%-0.76%-6.57%-0.82%-0.79%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.54N/A
Quick Ratio
2.001.270.100.831.05
Cash ratio
0.500.710.010.830.61
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A210.97352.11N/A281.54
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.000.020.050.03
Debt Equity Ratio
N/A0.000.020.060.03
Long-term Debt to Capitalization
N/A0.000.020.000.00
Total Debt to Capitalization
N/A0.000.02N/A0.01
Interest Coverage Ratio
N/AN/AN/A-1.50N/A
Cash Flow to Debt Ratio
N/A-0.51-0.36N/A-0.25
Company Equity Multiplier
1.091.051.101.061.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
N/A-0.51-0.36N/A-0.25
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A