Mercurity Fintech Holding
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.92-1.19K-4.86K-212.71-18.69-1.15K-10.10K-1.65-2.85-12.73-0.73-18.69
Price/Sales ratio
5.729.70K1.68K388.0963.19811.945.51K45.9518.65267.2817.48811.94
Price/Book Value ratio
-0.73365.67495.87332.57-103.83175.63796.293.590.956.681.88-103.83
Price/Cash Flow ratio
-5.38-3.32K-21.14K-3.48K-531.91-2.18K-13.70K-7.68-27.66-42.72-0.58-531.91
Price/Free Cash Flow ratio
-5.28-3.31K-16.02K-3.24K-530.31-2.18K-13.30K-7.68-27.32-20.57-0.57-530.31
Price/Earnings Growth ratio
-0.0011.9259.69-0.390.7711.74124.39-0.000.030.230.0011.74
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
76.59%-15.18%0.46%0.61%2.40%85.21%89.58%-4.85%-59.89%-219.40%-4.93%85.21%
Operating Profit Margin
-145.20%-923.10%-37.69%-189.74%-341.23%26.22%-110.13%-1866.35%54.12%-1906.00%-1240.32%26.22%
Pretax Profit Margin
-145.87%-922.63%-37.60%-190.17%-343.81%27.78%-111.45%-1848.15%-681.42%-2118.72%-1222.30%27.78%
Net Profit Margin
-145.83%-815.24%-34.55%-182.44%-338.05%-70.48%-54.51%-2778.56%-652.62%-2098.36%-2371.96%-70.48%
Effective Tax Rate
0.18%1.18%8.11%4.06%1.67%353.64%51.08%-50.34%4.22%0.96%N/A353.64%
Return on Assets
-215.58%-27.29%-9.22%-118.91%-2452.64%-13.80%-7.36%-187.35%-29.82%-30.78%-221.72%-2452.64%
Return On Equity
18.75%-30.71%-10.18%-156.34%555.47%-15.24%-7.87%-217.35%-33.48%-52.47%-290.57%-15.24%
Return on Capital Employed
92.59%-33.33%-10.66%-148.56%814.95%5.67%-15.91%-145.99%2.67%-46.91%-133.84%5.67%
Liquidity Ratios
Current Ratio
N/A1.640.870.610.222.553.48N/AN/AN/A0.212.55
Quick Ratio
0.151.640.860.590.19-697.651.08K948.785.26K1.920.200.19
Cash ratio
0.020.440.170.210.010.520.240.325.201.310.200.01
Days of Sales Outstanding
N/A834.079.2627.58N/A355.63562.880.8115.184.26KN/A355.63
Days of Inventory outstanding
N/A2.601.122.226.00831.84K-1.81M-675.25K-1.98MN/AN/A831.84K
Operating Cycle
N/A836.6810.3829.806.00832.19K-1.81M-675.25K-1.98M4.26KN/A832.19K
Days of Payables Outstanding
N/A105.7711.0216.47N/AN/A37.85N/A5.836.28N/AN/A
Cash Conversion Cycle
N/A730.90-0.6313.336.00832.19K-1.81M-675.25K-1.98M4.26KN/A832.19K
Debt Ratios
Debt Ratio
N/AN/AN/A0.05N/AN/AN/AN/AN/A0.290.13N/A
Debt Equity Ratio
N/AN/AN/A0.07N/AN/AN/AN/AN/A0.500.15N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A0.06N/AN/AN/AN/AN/A0.33N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.41KN/A
Cash Flow to Debt Ratio
N/AN/AN/A-1.28N/AN/AN/AN/AN/A-0.30N/AN/A
Company Equity Multiplier
-0.081.121.101.31-0.221.101.061.161.121.701.15-0.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.06-2.92-0.07-0.11-0.11-0.37-0.40-5.97-0.67-6.25-29.93-0.37
Free Cash Flow / Operating Cash Flow Ratio
1.011.001.311.071.0011.0211.012.071.021.00
Cash Flow Coverage Ratio
N/AN/AN/A-1.28N/AN/AN/AN/AN/A-0.30N/AN/A
Short Term Coverage Ratio
N/AN/AN/A-1.28N/AN/AN/AN/AN/A-0.30N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A