Salona Global Medical Device
Financial ratios & Valuation

Historical Multiples (2013 – 2023)

2013 2016 2017 2019 2020 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-5.16-1.27-5.85-2.31-5.56-0.94-1.07-3.56
Price/Sales ratio
N/A7.592.801.4115.391.320.230.528.40
Price/Book Value ratio
N/A0.540.560.390.601.843.680.920.47
Price/Cash Flow ratio
N/A-0.773.111.11-42.32-6.56-16.04-4.21-1.55
Price/Free Cash Flow ratio
N/A-0.774.081.11-42.32-6.47-13.14-3.83-1.36
Price/Earnings Growth ratio
N/A0.38-0.010.06-0.01-0.08N/A0.050.05
Dividend Yield
N/AN/A37.40%N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A55.01%79.07%98.03%-5.77%32.55%35.97%33.47%65.75%
Operating Profit Margin
N/A-150.58%-219.76%-24.16%-479.54%-26.42%-8.81%-6.70%-121.96%
Pretax Profit Margin
N/A-150.58%-218.92%-24.16%-502.04%-24.42%-24.82%-49.51%-263.10%
Net Profit Margin
N/A-147.02%-219.59%-24.16%-664.90%-23.87%-24.91%-48.84%-344.53%
Effective Tax Rate
N/A2.36%-0.30%N/A-34.68%2.27%-0.36%1.36%-17.34%
Return on Assets
N/A-9.74%-37.86%-6.54%-25.08%-10.24%-32.33%-25.99%-15.81%
Return On Equity
N/A-10.52%-44.03%-6.78%-26.11%-33.23%-389.75%-79.63%-16.44%
Return on Capital Employed
N/A-10.11%-39.89%-6.78%-18.83%-24.78%-51.66%-7.59%-7.19%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A0.70N/A
Quick Ratio
12.4674.4319.0627.9525.450.650.280.3826.70
Cash ratio
12.4627.735.1822.7422.770.340.020.1122.76
Days of Sales Outstanding
N/A3.40K1.22K247.07144.84139.6957.3699.66195.95
Days of Inventory outstanding
N/AN/A50.77N/AN/A146.8693.24165.06N/A
Operating Cycle
N/A3.40K1.27K247.07144.84286.56150.60189.64195.95
Days of Payables Outstanding
N/AN/AN/A2.23K344.6084.6062.91N/A1.28K
Cash Conversion Cycle
N/A3.40K1.27K-1.98K-199.76201.9587.69140.36-923.89
Debt Ratios
Debt Ratio
N/A0.060.09N/AN/A0.240.340.69N/A
Debt Equity Ratio
N/A0.060.10N/AN/A0.804.192.32N/A
Long-term Debt to Capitalization
N/A0.060.09N/AN/A0.250.060.27N/A
Total Debt to Capitalization
N/A0.060.09N/AN/A0.440.800.44N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-4.73N/A
Cash Flow to Debt Ratio
N/A-10.701.71N/AN/A-0.35-0.05-0.26N/A
Company Equity Multiplier
1.071.081.161.031.043.2412.053.321.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-9.840.891.27-0.36-0.20-0.01-0.120.57
Free Cash Flow / Operating Cash Flow Ratio
N/A1.000.76111.011.221.090.88
Cash Flow Coverage Ratio
N/A-10.701.71N/AN/A-0.35-0.05-0.26N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-0.62-0.05-0.49N/A
Dividend Payout Ratio
N/AN/A-47.70%N/AN/AN/AN/AN/AN/A