LFTD Partners
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.85-1.02-12.83-12.73-15.68-5.20-13.738.594.2014.424.34-15.68
Price/Sales ratio
N/AN/AN/AN/AN/AN/A4.101.570.520.600.54N/A
Price/Book Value ratio
3.7535.92-15.74-4.46-10.211.021.011.810.870.800.90-10.21
Price/Cash Flow ratio
-15.57-3.00-44.60-1.68K-107.53-10.53-64.878.869.9648.7510.29-107.53
Price/Free Cash Flow ratio
-15.57-3.00-44.60-1.68K-107.53-10.53-53.739.4814.27-206.6414.73-107.53
Price/Earnings Growth ratio
0.000.010.150.22-0.08-0.010.31-0.02N/A-0.202.36-0.08
Dividend Yield
N/AN/AN/AN/AN/AN/A0.97%0.42%0.07%0.06%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A36.24%50.35%36.56%38.17%36.56%N/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A-25.16%24.57%17.09%4.67%18.05%N/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A-28.71%22.64%17.40%5.34%17.40%N/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A-29.88%18.32%12.53%4.18%12.53%N/A
Effective Tax Rate
2.04%5.23%100.01%100.00%82.29%-0.19%-4.06%19.07%27.99%21.69%27.99%27.99%
Return on Assets
-431.09%-2227.84%-30037.52%N/AN/A-19.08%-5.73%14.71%17.49%4.20%17.49%17.49%
Return On Equity
-440.00%-3511.55%122.67%35.07%65.15%-19.65%-7.38%21.12%20.83%5.56%21.75%21.75%
Return on Capital Employed
-451.06%-3701.98%122.69%35.07%53.61%-20.04%-5.26%28.28%28.09%5.64%29.69%29.69%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.23N/A
Quick Ratio
1.43M1.430.00N/AN/A1.10M1.130.781.261.320.981.10M
Cash ratio
23.531.430.00N/AN/A23.170.190.130.560.500.5623.17
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A96.5039.9315.3225.3615.32N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A68.6888.4860.36116.3960.36N/A
Operating Cycle
N/AN/AN/AN/AN/AN/A165.19128.4275.68141.7564.14N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A68.50108.6037.0370.6140.60N/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A96.6919.8238.6571.14-10.39N/A
Debt Ratios
Debt Ratio
N/AN/A6.61N/AN/AN/A0.14N/AN/A0.070.16N/A
Debt Equity Ratio
N/AN/A-0.02N/A-0.09N/A0.18N/AN/A0.090.19-0.09
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.15N/AN/A0.070.01N/A
Total Debt to Capitalization
N/AN/A-0.02N/A-0.10N/A0.15N/AN/A0.090.05-0.10
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A86.26N/A
Cash Flow to Debt Ratio
N/AN/A-13.06N/A-1.04N/A-0.08N/AN/A0.161.63-1.04
Company Equity Multiplier
1.021.57-0.00N/AN/A1.031.281.431.191.321.191.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A-0.060.170.050.010.05N/A
Free Cash Flow / Operating Cash Flow Ratio
1111111.200.930.69-0.230.691
Cash Flow Coverage Ratio
N/AN/A-13.06N/A-1.04N/A-0.08N/AN/A0.161.63-1.04
Short Term Coverage Ratio
N/AN/A-13.06N/A-1.04N/AN/AN/AN/A1.262.05-1.04
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A-13.36%3.63%0.32%0.97%N/AN/A