Micro Focus International
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
14.2324.5438.3830.0632.517.233.53-0.32-3.96-5.0119.87
Price/Sales ratio
4.236.914.663.933.711.631.540.320.59N/A2.67
Price/Book Value ratio
29.34-184.373.043.073.18N/A0.820.290.610.771.59
Price/Cash Flow ratio
10.4717.1216.2217.2011.3514.4110.201.648.6010.8612.88
Price/Free Cash Flow ratio
12.2019.5818.2020.4112.5421.7111.471.7112.74N/A17.13
Price/Earnings Growth ratio
1.62-29.45-1.061.08-4.500.040.050.000.04-0.05-1.70
Dividend Yield
3.26%N/AN/AN/AN/AN/AN/AN/AN/A1.23%N/A
Profitability Indicator Ratios
Gross Profit Margin
91.77%93.09%89.03%89.12%82.82%78.15%76.40%76.58%73.23%73.23%80.49%
Operating Profit Margin
38.95%35.95%17.64%23.68%21.25%8.88%6.62%-88.68%-8.73%-8.73%15.06%
Pretax Profit Margin
37.04%34.13%10.95%15.69%14.22%2.40%-1.01%-97.98%-17.85%-17.85%8.31%
Net Profit Margin
29.75%28.19%12.15%13.08%11.43%22.63%43.86%-98.95%-15.00%-15.00%17.03%
Effective Tax Rate
19.69%17.42%-10.96%16.59%19.62%-840.52%46.92%-1.16%15.97%15.97%-410.44%
Return on Assets
21.67%20.17%2.33%3.51%3.39%N/A10.27%-26.63%-4.20%-4.20%1.69%
Return On Equity
206.10%-751.22%7.94%10.22%9.79%N/A23.40%-92.36%-15.42%-14.41%4.89%
Return on Capital Employed
148.68%425.65%4.39%8.25%7.92%N/A1.77%-28.43%-2.98%-2.98%3.96%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.800.86N/A1.02N/A
Quick Ratio
0.080.240.460.890.46N/A0.800.861.020.300.23
Cash ratio
0.080.050.240.620.15N/A0.190.410.300.300.39
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A111.0894.46N/AN/AN/A
Days of Inventory outstanding
1.541.620.430.250.09N/A0.04N/AN/AN/A0.04
Operating Cycle
1.541.620.430.250.09N/A111.1394.46N/AN/A0.04
Days of Payables Outstanding
61.2257.1474.1256.0325.99N/A48.51261.53241.20241.2041.01
Cash Conversion Cycle
-59.68-55.52-73.68-55.78-25.89N/A62.61-167.06-241.20-241.20-12.94
Debt Ratios
Debt Ratio
0.89N/A0.340.310.32N/A0.320.420.450.720.31
Debt Equity Ratio
8.50N/A1.180.920.92N/A0.751.461.681.680.92
Long-term Debt to Capitalization
N/AN/A0.540.470.48N/A0.420.590.620.620.48
Total Debt to Capitalization
N/AN/A0.540.470.48N/A0.420.590.620.620.48
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A0.96-13.92N/A-0.99N/A
Cash Flow to Debt Ratio
N/AN/A0.150.190.30N/A0.100.120.040.040.15
Company Equity Multiplier
9.50-37.223.392.912.88N/A2.273.463.663.662.89
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.400.400.280.220.320.110.150.190.060.060.22
Free Cash Flow / Operating Cash Flow Ratio
0.850.870.890.840.900.660.880.950.670.670.78
Cash Flow Coverage Ratio
N/AN/A0.150.190.30N/A0.100.120.040.040.15
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A27.412.022.02N/A
Dividend Payout Ratio
46.40%N/AN/AN/AN/AN/AN/AN/AN/A-18.63%N/A