Lead Innovation
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.44-12.89-12.77-2.18K-10.29-9.80-317.01-405.77N/A-1.09K
Price/Sales ratio
N/AN/AN/A0.2344.0311.4022.7427.47N/A22.13
Price/Book Value ratio
-3.09-2.53-2.25-0.442.251.061.311.15N/A0.90
Price/Cash Flow ratio
N/AN/AN/A-54.36-1.48K-8.3616.6498.85N/A-769.56
Price/Free Cash Flow ratio
N/AN/AN/A-54.36-1.48K-8.3616.64N/AN/A-769.56
Price/Earnings Growth ratio
N/A0.20-2.0421.84-0.000.123.3018.26N/A10.92
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A83.93%78.45%17.48%29.26%36.28%N/A81.19%
Operating Profit Margin
N/AN/AN/A3.56%-422.04%-106.76%1.91%2.03%N/A-209.23%
Pretax Profit Margin
N/AN/AN/A0.16%-427.50%-116.20%-7.17%-6.77%N/A-213.66%
Net Profit Margin
N/AN/AN/A-0.01%-427.56%-116.30%-7.17%-6.77%N/A-213.78%
Effective Tax Rate
N/AN/AN/A106.74%-0.01%-0.08%-0.00%-0.00%N/A53.36%
Return on Assets
-20.68%-7.27%-7.54%-0.01%-18.94%-7.84%-0.37%-0.26%N/A-9.47%
Return On Equity
69.51%19.63%17.66%0.02%-21.87%-10.83%-0.41%-0.28%N/A-10.92%
Return on Capital Employed
59.56%8.35%8.27%-6.66%-21.59%-9.95%0.11%0.08%N/A-14.12%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/AN/A0.030.130.150.260.810.66N/A0.14
Cash ratio
N/AN/A0.030.030.000.000.340.41N/A0.02
Days of Sales Outstanding
N/AN/AN/A55.72167.76387.1038.30161.27N/A111.74
Days of Inventory outstanding
N/AN/AN/A169.75299.65369.24305.68416.93N/A234.70
Operating Cycle
N/AN/AN/A225.47467.41756.34343.99578.21N/A346.44
Days of Payables Outstanding
N/AN/AN/A1.19K2.08K1.73K771.11722.49N/A1.64K
Cash Conversion Cycle
N/AN/AN/A-971.01-1.61K-982.80-427.12-144.27N/A-1.29K
Debt Ratios
Debt Ratio
1.251.281.311.000.070.010.010.02N/A0.54
Debt Equity Ratio
-4.23-3.48-3.06-1.980.090.010.010.02N/A-0.94
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
1.301.401.482.010.080.010.010.02N/A1.05
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A-0.00-0.01-7.945.690.50N/A-0.01
Company Equity Multiplier
-3.36-2.70-2.34-1.961.151.381.101.07N/A-0.40
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-0.00-0.02-1.361.360.27N/A-0.01
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/A1111N/AN/A1
Cash Flow Coverage Ratio
N/AN/AN/A-0.00-0.01-7.945.690.50N/A-0.01
Short Term Coverage Ratio
N/AN/AN/A-0.00-0.01-7.945.690.50N/A-0.01
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A