Latch
Financial ratios & Valuation

Historical Multiples (2019 – 2021)

2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-28.46-21.66-3.93N/A-25.06
Price/Sales ratio
96.0279.1515.82N/A47.48
Price/Book Value ratio
23.89-9.261.73N/A-4.63
Price/Cash Flow ratio
-30.01-26.64-6.18N/A-28.33
Price/Free Cash Flow ratio
-27.81-24.18-5.70N/A-26.00
Price/Earnings Growth ratio
N/A-0.70-0.01N/A-0.35
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-16.18%-12.05%-6.47%-5.21%-14.12%
Operating Profit Margin
-333.86%-342.15%-342.45%-347.07%-342.30%
Pretax Profit Margin
-337.04%-365.35%-401.99%-356.25%-360.80%
Net Profit Margin
-337.38%-365.39%-402.12%-356.40%-360.89%
Effective Tax Rate
-0.09%-0.01%-0.03%-0.04%-0.02%
Return on Assets
-68.26%-73.64%-36.77%-41.54%-70.95%
Return On Equity
-83.93%42.77%-44.05%-43.18%-0.20%
Return on Capital Employed
-75.42%-79.47%-34.41%-44.83%-77.45%
Liquidity Ratios
Current Ratio
N/AN/AN/A7.98N/A
Quick Ratio
8.176.077.877.216.64
Cash ratio
7.065.103.062.244.08
Days of Sales Outstanding
172.28166.26226.28218.51169.27
Days of Inventory outstanding
129.84149.5696.26136.19142.87
Operating Cycle
302.12315.82322.55190.07319.18
Days of Payables Outstanding
79.9767.3051.6241.2759.46
Cash Conversion Cycle
222.15248.51270.93210.81259.72
Debt Ratios
Debt Ratio
N/A0.63N/A0.170.31
Debt Equity Ratio
N/A-0.37N/A0.21-0.07
Long-term Debt to Capitalization
N/A-0.58N/AN/A-0.29
Total Debt to Capitalization
N/A-0.58N/AN/A-0.29
Interest Coverage Ratio
N/AN/AN/A-45.25N/A
Cash Flow to Debt Ratio
N/A-0.93N/AN/A-0.46
Company Equity Multiplier
1.22-0.581.191.210.31
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-3.19-2.97-2.55-2.79-3.08
Free Cash Flow / Operating Cash Flow Ratio
1.071.101.081.071.09
Cash Flow Coverage Ratio
N/A-0.93N/AN/A-0.46
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A