Loop Media
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-92.88-14.71-3.21-23.46-17.01-7.28-0.89-7.80-13.33
Price/Sales ratio
1.09K15.924.19129.47117.026.960.905.93123.25
Price/Book Value ratio
-194.36-9.43-0.8098.46109.1537.99-5.93124.0848.82
Price/Cash Flow ratio
-196.08259.02-27.56-60.96N/A-19.99-1.95-15.43-44.26
Price/Free Cash Flow ratio
-196.08913.14-27.56-60.88N/A-16.83-1.72-13.55-44.22
Price/Earnings Growth ratio
-0.070.230.06N/A-3.48-0.170.100.190.09
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%87.18%100%60.29%60.29%36.91%33.68%37.38%60.29%
Operating Profit Margin
-1127.77%-64.10%-92.05%-372.46%-372.46%-73.93%-90.97%-63.55%-232.26%
Pretax Profit Margin
-1177.12%-108.24%-130.72%-548.32%-684.32%-95.61%-100.95%-76.07%-339.52%
Net Profit Margin
-1177.12%-108.24%-130.72%-551.84%-687.84%-95.61%-101.01%-76.08%-341.28%
Effective Tax Rate
-4.19%-40.77%-29.58%-0.64%-0.51%0.00%-0.05%-0.00%-15.11%
Return on Assets
-2543.85%-58.35%-484.72%-159.96%-162.61%-92.27%-189.33%-111.84%-322.34%
Return On Equity
209.25%64.08%25.05%-419.66%-641.54%-521.38%663.65%-7059.73%-530.60%
Return on Capital Employed
200.48%37.95%17.64%-176.08%-139.63%-178.72%1324.62%-298.39%-157.85%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A1.23N/A
Quick Ratio
0.050.500.040.931.881.500.651.080.48
Cash ratio
0.040.070.020.220.950.730.160.360.12
Days of Sales Outstanding
16.1089.4036.0988.81205.25149.0571.65123.7062.45
Days of Inventory outstanding
N/AN/AN/A29.7073.380.33N/AN/A51.54
Operating Cycle
N/A89.40N/A118.52278.64149.3871.6530.50198.58
Days of Payables Outstanding
N/A997.28N/A224.99377.57139.8786.6081.35301.28
Cash Conversion Cycle
N/A-907.87N/A-106.46-98.939.50-14.9542.34-53.23
Debt Ratios
Debt Ratio
3.680.2813.590.300.340.220.440.926.95
Debt Equity Ratio
-0.30-0.31-0.700.811.371.26-1.5613.210.05
Long-term Debt to Capitalization
N/AN/AN/A0.330.530.55-1.020.770.55
Total Debt to Capitalization
-0.43-0.46-2.360.440.570.552.760.80-0.95
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-6.27N/A
Cash Flow to Debt Ratio
-3.260.11-0.04-1.98N/A-1.49-1.93-1.90-1.94
Company Equity Multiplier
-0.08-1.09-0.052.623.945.65-3.5014.211.28
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-5.570.06-0.15-2.12N/A-0.34-0.46-0.38-1.25
Free Cash Flow / Operating Cash Flow Ratio
10.2811.00N/A1.181.131.131.00
Cash Flow Coverage Ratio
-3.260.11-0.04-1.98N/A-1.49-1.93-1.90-1.94
Short Term Coverage Ratio
-3.260.11-0.04-5.23N/A-142.25-2.85-10.44-2.61
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A