Motus GI Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-0.00-0.00
Price/Sales ratio
0.000.00
Earnings per Share (EPS)
$-13.5$-8.55

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-11.38-8.50-3.42-2.11-2.54-1.55-1.15-0.15-0.07-0.09-2.33
Price/Sales ratio
N/AN/A6.46K1.30K537.89310.7056.014.593.223.40424.30
Price/Book Value ratio
-18.326.808.192.543.142.692.260.910.380.912.91
Price/Cash Flow ratio
-13.85-11.13-4.35-3.15-2.89-1.79-1.51-0.15-0.09-0.09-3.02
Price/Free Cash Flow ratio
-13.66-11.08-4.07-3.04-2.82-1.78-1.47-0.15-0.09-0.09-2.93
Price/Earnings Growth ratio
N/A-0.25-0.02-0.140.060.040.030.000.000.000.05
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A57.14%-50%-27.10%-406.12%-59.59%-34.45%-78.36%44.79%-38.55%
Operating Profit Margin
N/AN/A-185200%-52569.44%-21902.80%-19435.71%-4584.14%-3015.37%-3732.60%-3383.93%-37236.12%
Pretax Profit Margin
N/AN/A-188571.42%-61825%-21575.70%-19650%-4867.77%-3141.38%-4033.54%-3581.93%-41700.35%
Net Profit Margin
N/AN/A-188571.42%-61825%-21115.88%-19998.97%-4836.57%-3055.91%-4033.54%-3581.93%-41470.44%
Effective Tax Rate
-0.48%-0.62%1.86%14.97%2.13%-1.77%0.64%2.72%N/AN/A0.17%
Return on Assets
-349.32%-65.81%-143.97%-96.96%-70.04%-81.44%-72.48%-102.51%-178.13%-161.77%-75.74%
Return On Equity
160.91%-79.99%-239.00%-120.19%-123.27%-173.59%-195.82%-607.69%-478.86%-699.79%-148.43%
Return on Capital Employed
-523.59%-52.51%-180.43%-92.04%-112.06%-141.57%-77.29%-138.93%-301.21%-209.91%-126.81%
Liquidity Ratios
Current Ratio
N/AN/AN/A9.212.652.08N/AN/AN/A3.202.93
Quick Ratio
2.1815.844.179.202.562.008.083.101.682.932.75
Cash ratio
1.8515.483.497.541.801.967.772.921.512.922.36
Days of Sales Outstanding
N/AN/AN/A50.69283.13130.35101.7536.3786.9527.02206.74
Days of Inventory outstanding
-429.88642.71730155.462.72K592.38290.12223.76157.16404.811.65K
Operating Cycle
N/AN/A730206.153.00K722.74391.88260.14244.12411.481.86K
Days of Payables Outstanding
3.74K849.02107.31K14.46K8.04K1.71K1.51K902.871.18K1.63K4.88K
Cash Conversion Cycle
N/AN/A-106.58K-14.25K-5.04K-994.07-1.11K-642.72-937.47-1.50K-9.65K
Debt Ratios
Debt Ratio
2.76N/AN/AN/A0.240.330.430.630.330.830.53
Debt Equity Ratio
-1.27N/AN/AN/A0.420.701.163.780.904.922.67
Long-term Debt to Capitalization
4.66N/AN/AN/AN/AN/A0.530.740.310.61N/A
Total Debt to Capitalization
4.66N/AN/AN/A0.290.410.530.790.470.710.50
Interest Coverage Ratio
N/AN/AN/AN/AN/A-41.04N/AN/AN/A-26.94-20.52
Cash Flow to Debt Ratio
-1.03N/AN/AN/A-2.56-2.12-1.28-1.55-4.58-3.61-2.34
Company Equity Multiplier
-0.461.211.651.231.752.132.705.922.685.921.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-1.48K-414.80-186.12-173.39-36.88-29.50-35.09-34.22-300.46
Free Cash Flow / Operating Cash Flow Ratio
1.011.001.061.031.021.001.031.011.001.011.01
Cash Flow Coverage Ratio
-1.03N/AN/AN/A-2.56-2.12-1.28-1.55-4.58-3.61-2.34
Short Term Coverage Ratio
N/AN/AN/AN/A-2.56-2.12-46.97-6.28-9.31-9.82-2.34
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A