Limelight Networks
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.20-5.41-11.08-6.10-3.55-62.8928.53-29.47-25.08-8.00-7.30-7.30
Price/Sales ratio
1.311.101.670.851.562.601.432.352.102.011.492.60
Price/Book Value ratio
0.880.801.280.731.913.321.702.832.763.091.103.32
Price/Cash Flow ratio
19.1334.31587.2222.6940.0987.2814.23270.8022.6731.30K-17.1687.28
Price/Free Cash Flow ratio
-39.45-14.76-15.03-7.99-87.50-31.5177.81-14.34-128.71-27.74-8.06-87.50
Price/Earnings Growth ratio
0.180.340.341.52-0.010.69-0.130.10-1.75-0.040.03-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
38.01%35.58%39.07%39.85%42.40%47.62%47.77%40.64%36.10%27.73%31.37%47.62%
Operating Profit Margin
-21.38%-22.76%-16.46%-15.04%-43.05%-4.37%-2.47%-7.83%-6.25%-22.22%-24.91%-43.05%
Pretax Profit Margin
-16.39%-19.94%-15.19%-13.85%-43.58%-3.90%5.30%-7.62%-8.09%-24.63%-27.90%-43.58%
Net Profit Margin
-18.25%-20.41%-15.15%-14.01%-43.94%-4.13%5.02%-7.99%-8.37%-25.16%-20.42%-43.94%
Effective Tax Rate
-1.62%-1.11%-0.82%-1.12%-0.82%-5.91%5.18%-4.90%-3.46%-2.15%26.81%-0.82%
Return on Assets
-10.78%-13.19%-10.18%-10.61%-35.51%-3.88%4.94%-7.66%-6.13%-17.60%-8.85%-35.51%
Return On Equity
-12.31%-14.91%-11.59%-12.09%-53.73%-5.29%5.95%-9.63%-11.00%-38.67%-27.10%-53.73%
Return on Capital Employed
-14.04%-16.24%-12.37%-12.72%-43.58%-5.24%-2.91%-8.70%-4.99%-17.63%-13.20%-43.58%
Liquidity Ratios
Current Ratio
5.525.874.944.652.352.042.752.196.63N/A2.072.04
Quick Ratio
5.235.614.944.652.352.042.752.196.633.641.832.04
Cash ratio
3.593.392.271.890.510.490.760.641.811.130.520.51
Days of Sales Outstanding
61.9349.2251.4257.5862.5667.1863.6968.4557.2978.92167.7762.56
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
61.9349.2251.4257.5862.5667.1863.6968.4557.2978.9241.3667.18
Days of Payables Outstanding
21.9817.8826.0832.4433.1116.7732.9136.8411.3826.9942.0633.11
Cash Conversion Cycle
39.9431.3425.3325.1429.4550.4030.7731.6145.9151.93125.7029.45
Debt Ratios
Debt Ratio
0.120.110.000.000.000.000.000.000.320.420.410.00
Debt Equity Ratio
0.140.130.000.000.000.000.000.010.590.940.710.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.360.480.28N/A
Total Debt to Capitalization
N/A0.000.000.000.000.000.000.010.370.480.290.00
Interest Coverage Ratio
-203.66-506.73-834.93-886.93-78.89-31.9-22.47-206.90-3.65N/A-11.81-78.89
Cash Flow to Debt Ratio
N/A11.992.0813.8234.8812.16159.040.840.200.00-0.1512.16
Company Equity Multiplier
1.141.131.131.131.511.361.201.251.792.191.711.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.030.000.030.030.020.100.000.090.00-0.080.02
Free Cash Flow / Operating Cash Flow Ratio
-0.48-2.32-39.04-2.83-0.45-2.760.18-18.87-0.17-1.12K2.12-0.45
Cash Flow Coverage Ratio
N/A11.992.0813.8234.8812.16159.040.840.200.00-0.1512.16
Short Term Coverage Ratio
9.5111.992.0813.8234.8812.16159.040.848.650.00-4.5712.16
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A