Spectral AI
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-1.42-0.97
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-1.46$-2.13

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-43.98-62.01-1.66N/A-52.99
Price/Sales ratio
N/A11.517.111.91N/A9.31
Price/Book Value ratio
N/A12.7515.05-20.27N/A13.90
Price/Cash Flow ratio
N/A-60.11-155.41-2.61N/A-107.76
Price/Free Cash Flow ratio
N/A-59.96-155.41-2.61N/A-107.68
Price/Earnings Growth ratio
N/AN/A2.27-0.00N/A1.13
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A46.27%42.71%43.64%N/A44.49%
Operating Profit Margin
N/A-27.42%-10.43%-71.90%N/A-18.92%
Pretax Profit Margin
N/A-26.81%-11.06%-115.43%N/A-18.93%
Net Profit Margin
N/A-26.16%-11.47%-115.49%N/A-18.82%
Effective Tax Rate
N/A2.39%-3.77%-0.05%N/A-0.68%
Return on Assets
N/A-21.51%-15.55%-195.04%N/A-18.53%
Return On Equity
N/A-28.99%-24.27%1220.24%N/A-26.63%
Return on Capital Employed
N/A-30.38%-21.44%759.74%N/A-25.91%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
N/A3.852.770.77N/A3.31
Cash ratio
N/A3.362.220.38N/A2.79
Days of Sales Outstanding
N/A36.0741.8947.42N/A38.98
Days of Inventory outstanding
N/AN/AN/A8.24N/AN/A
Operating Cycle
N/A36.0741.8955.67N/A38.98
Days of Payables Outstanding
N/A63.0469.3096.23N/A66.17
Cash Conversion Cycle
N/A-26.96-27.40-40.56N/A-27.18
Debt Ratios
Debt Ratio
0.240.030.000.04N/A0.02
Debt Equity Ratio
1.640.040.01-0.25N/A0.02
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.620.040.01-0.34N/A0.02
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-5.00-6.64-30.36N/A-5.82
Company Equity Multiplier
6.771.341.56-6.25N/A1.45
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.19-0.04-0.73N/A-0.11
Free Cash Flow / Operating Cash Flow Ratio
N/A1.0011N/A1.00
Cash Flow Coverage Ratio
N/A-5.00-6.64-30.36N/A-5.82
Short Term Coverage Ratio
N/A-5.00-6.64-30.36N/A-5.82
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A