Strategic Asset Leasing
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
9.85-1.71-0.86-1.92N/A-1.29
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-44.011.460.930.97N/A1.19
Price/Cash Flow ratio
9.85-9.49-3.38-1.91N/A-6.43
Price/Free Cash Flow ratio
9.85-9.49-3.38-1.58N/A-6.43
Price/Earnings Growth ratio
N/A0.00-0.000.02N/A0.00
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A0.1%0.1%0.09%N/A0.1%
Return on Assets
89.10%-85.19%-106.48%-23.57%N/A-95.83%
Return On Equity
-446.47%-85.19%-108.05%-50.76%N/A-96.62%
Return on Capital Employed
758.68%-85.19%-108.05%-48.70%N/A-96.62%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.83N/A20.120.24N/A10.06
Cash ratio
N/AN/A19.870.05N/A9.93
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.43N/AN/A0.53N/AN/A
Debt Equity Ratio
-2.18N/AN/A1.14N/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
1.84N/AN/A0.53N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
2.03N/AN/A-0.44N/AN/A
Company Equity Multiplier
-5.0111.012.15N/A1.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111.20N/A1
Cash Flow Coverage Ratio
2.03N/AN/A-0.44N/AN/A
Short Term Coverage Ratio
2.03N/AN/A-0.44N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A