The Singing Machine Company
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$0.04

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
38.067.1610.53102.9118.82-1.887.3129.48-0.94-0.57-1.37-1.88
Price/Sales ratio
0.160.240.330.250.250.130.340.140.110.120.120.13
Price/Book Value ratio
1.642.152.412.011.390.942.000.670.420.640.350.94
Price/Cash Flow ratio
-5.854.7817.68-22.1063.4312.1292.92-3.37-13.288.93-4.0612.12
Price/Free Cash Flow ratio
-5.675.0520.69-16.22-117.40-74.12-527.19-3.18-7.6410.70-3.49-117.40
Price/Earnings Growth ratio
-0.440.00N/A-1.140.060.00-0.04-0.320.00-0.080.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
21.14%24.39%26.14%25.77%25.32%26.78%26.84%22.76%23.43%21.20%23.31%26.78%
Operating Profit Margin
1.44%3.96%5.64%1.64%2.25%-7.10%3.11%0.07%-9.41%-21.03%-8.86%-7.10%
Pretax Profit Margin
0.66%3.27%5.14%1.14%1.70%-8.44%5.74%0.60%-9.18%-21.91%-10.54%-8.44%
Net Profit Margin
0.43%3.48%3.22%0.25%1.35%-6.89%4.74%0.48%-11.80%-21.91%-8.83%-6.89%
Effective Tax Rate
35.26%-6.32%37.34%78.13%20.16%18.34%17.37%19.91%-28.56%-12.07%16.23%18.34%
Return on Assets
1.39%16.28%14.66%1.20%5.17%-17.20%12.96%1.01%-27.86%-30.78%-14.16%-17.20%
Return On Equity
4.33%30.12%22.92%1.95%7.42%-50.22%27.46%2.29%-44.89%-112.57%-26.11%-50.22%
Return on Capital Employed
8.74%25.56%40.13%12.44%12.31%-41.45%14.65%0.33%-35.14%-71.18%-25.81%-41.45%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.96N/A
Quick Ratio
0.401.351.020.691.300.651.060.470.901.000.930.93
Cash ratio
0.020.730.540.170.050.030.050.190.470.410.250.05
Days of Sales Outstanding
14.8911.8913.0913.3833.7249.5054.6322.5621.4971.0368.8133.72
Days of Inventory outstanding
87.7036.4750.6765.1663.3591.4959.80140.85116.9381.75134.9363.35
Operating Cycle
102.5948.3663.7778.5497.07140.99114.44163.41138.42152.79151.9097.07
Days of Payables Outstanding
32.587.1312.9013.058.8660.6826.8152.9921.4590.6125.608.86
Cash Conversion Cycle
70.0041.2350.8665.4988.2180.3187.63110.42116.9662.1776.4880.31
Debt Ratios
Debt Ratio
N/A0.250.160.110.070.060.070.130.00N/A0.450.07
Debt Equity Ratio
N/A0.460.250.180.110.200.160.300.01N/A0.830.11
Long-term Debt to Capitalization
N/A0.25N/A0.03N/A0.160.050.010.00N/A0.000.16
Total Debt to Capitalization
N/A0.310.200.150.090.160.140.230.01N/A0.160.09
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-5.89N/A
Cash Flow to Debt Ratio
N/A0.970.52-0.490.190.380.13-0.65-2.38N/A-0.440.38
Company Equity Multiplier
3.111.851.561.621.432.912.112.251.613.651.831.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.020.050.01-0.010.000.010.00-0.04-0.000.01-0.020.01
Free Cash Flow / Operating Cash Flow Ratio
1.030.940.851.36-0.54-0.16-0.171.051.730.831.16-0.54
Cash Flow Coverage Ratio
N/A0.970.52-0.490.190.380.13-0.65-2.38N/A-0.440.38
Short Term Coverage Ratio
N/A3.660.52-0.590.197.040.21-0.68-4.08N/A-0.467.04
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A