Mentor Capital
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

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

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-14.66-5.24-25.91-67.88-19.17-0.81-2.69-4.45-3.120.83-2.77-19.17
Price/Sales ratio
3.221.638.0516.071.480.640.370.190.14N/A0.060.64
Price/Book Value ratio
1.931.175.227.831.180.860.730.510.650.670.410.86
Price/Cash Flow ratio
-5.02-6.73-60.07-34.50-31.53-2.78-3.28-5.296.65-1.301.82-31.53
Price/Free Cash Flow ratio
-4.90-6.54-55.54-34.03-24.63-2.68-2.88-3.3712.86-1.292.15-24.63
Price/Earnings Growth ratio
1.88-0.221.253.850.40-0.000.030.07-0.070.000.01-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
35.96%38.89%35.34%34.78%29.96%29.60%31.63%31.14%28.89%N/A30.72%29.96%
Operating Profit Margin
-50.52%-30.14%-32.44%-38.03%-11.12%-40.35%-22.25%-6.72%-2.05%N/A-19.76%-40.35%
Pretax Profit Margin
-21.63%-29.73%-30.54%-22.18%-7.59%-78.67%-13.83%-4.10%-4.57%N/A3.26%-7.59%
Net Profit Margin
-21.99%-31.22%-31.07%-23.68%-7.74%-79.01%-14.03%-4.26%-4.76%N/A-2.24%-7.74%
Effective Tax Rate
-7.70%-0.41%-1.39%-1.30%-4.80%-0.43%-1.50%-3.96%-4.07%0.26%16.41%-4.80%
Return on Assets
-11.83%-18.71%-15.95%-9.83%-5.05%-68.83%-15.25%-5.35%-7.34%71.00%-5.13%-5.13%
Return On Equity
-13.19%-22.46%-20.15%-11.53%-6.16%-106.87%-27.40%-11.65%-21.05%80.64%-12.11%-106.87%
Return on Capital Employed
-29.48%-19.90%-17.36%-16.48%-7.84%-39.91%-27.53%-10.49%-3.98%-40.78%-56.78%-39.91%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.68N/A
Quick Ratio
2.591.527.9712.564.472.792.201.431.6043.351.702.79
Cash ratio
1.040.185.973.602.421.150.930.480.7725.690.771.15
Days of Sales Outstanding
51.0954.7052.22289.5347.6076.7845.7453.350.02N/A30.3276.78
Days of Inventory outstanding
N/A0.850.142.404.720.520.110.335.66N/AN/A0.52
Operating Cycle
51.0955.5652.36291.9352.3277.3045.8653.685.68N/A7.4777.30
Days of Payables Outstanding
17.3927.725.2210.596.658.882.083.640.50674.371.488.88
Cash Conversion Cycle
33.7027.8347.13281.3445.6768.4243.7850.045.18N/A28.8468.42
Debt Ratios
Debt Ratio
0.020.020.010.000.010.010.050.04N/AN/A0.650.01
Debt Equity Ratio
0.030.020.020.000.010.010.100.10N/AN/A1.890.01
Long-term Debt to Capitalization
0.000.000.010.000.00N/A0.080.09N/AN/A0.350.00
Total Debt to Capitalization
0.020.020.020.000.010.010.090.09N/AN/A0.420.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-19.13N/A
Cash Flow to Debt Ratio
-12.53-6.19-3.79-23.67-2.10-19.36-2.11-0.95N/AN/A0.30-2.10
Company Equity Multiplier
1.111.201.261.171.211.551.792.172.861.132.891.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.64-0.24-0.13-0.46-0.04-0.23-0.11-0.030.02N/A0.03-0.04
Free Cash Flow / Operating Cash Flow Ratio
1.021.021.081.011.271.031.131.570.511.000.841.03
Cash Flow Coverage Ratio
-12.53-6.19-3.79-23.67-2.10-19.36-2.11-0.95N/AN/A0.30-2.10
Short Term Coverage Ratio
-17.49-7.70-13.11-43.81-2.67-19.36-13.18N/AN/AN/A1.20-2.67
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A