Meso Numismatics
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.22-0.05-0.10-0.91-0.09-0.03-0.02-0.19-0.04-0.00-0.04-0.09
Price/Sales ratio
N/A18.20N/A11.853.983.465.426.520.150.030.193.46
Price/Book Value ratio
-1.75-0.01-0.08-0.13-0.04-0.01-0.04-0.45-0.01-0.00-0.02-0.04
Price/Cash Flow ratio
-103.70-1.69-1.18-56.68-0.81-0.28-0.92-0.31-0.20-0.21-0.02-0.81
Price/Free Cash Flow ratio
-103.70-1.69-1.18-56.68-0.80-0.28-0.92-0.31-0.17-0.11-0.02-0.80
Price/Earnings Growth ratio
N/A0.000.000.00-0.00-0.00-0.00-0.000.00-0.000.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A44.51%N/A83.55%69.99%-84.44%20.20%30.56%57.30%52.92%46.54%46.54%
Operating Profit Margin
N/A-11271.61%N/A-1712.12%-509.20%-5285.54%-814.09%-2089.95%-77.43%-29.67%-123.52%-509.20%
Pretax Profit Margin
N/A-35597.15%N/A-1289.30%-4105.60%-8335.19%-10703.47%-2711.03%-364.33%-407.21%-475.78%-4105.60%
Net Profit Margin
N/A-35597.15%N/A-1289.30%-4105.60%-10231.97%-18336.32%-3284.26%-358.98%-407.21%-475.78%-4105.60%
Effective Tax Rate
83.42%68.33%89.27%-101.76%61.91%-22.75%-71.31%-21.14%1.46%N/AN/AN/A
Return on Assets
-132.76%N/A-27672.97%-4797.13%-5940.88%-11676.45%-4596.47%-167.73%-67.98%-340.85%-73.91%-5940.88%
Return On Equity
41.39%34.69%76.36%14.71%45.33%41.87%157.57%231.00%45.84%45.02%68.40%45.33%
Return on Capital Employed
6.85%10.61%8.18%19.54%5.62%22.92%64.54%-195.23%30.23%3.69%-73.30%22.92%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.30N/A
Quick Ratio
0.000.000.000.000.000.000.040.710.140.020.300.00
Cash ratio
0.000.000.000.000.000.000.040.700.130.020.290.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A13.2511.873.6224.61N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A26.81N/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A40.0611.873.626.07N/A
Days of Payables Outstanding
N/A71.68KN/A6.48K9.33K2.78K3.12K200.67137.14135.56N/A2.78K
Cash Conversion Cycle
N/A-71.68KN/A-6.48K-9.33K-2.78K-3.12K-160.60-125.27-131.9424.61-9.33K
Debt Ratios
Debt Ratio
1.88N/A28.4748.0923.4660.9226.301.431.876.132.3360.92
Debt Equity Ratio
-0.58-0.64-0.07-0.14-0.17-0.21-0.90-1.97-1.26-0.80-1.74-0.21
Long-term Debt to Capitalization
N/A-0.01N/AN/AN/A-0.04-7.232.32-2.05-0.126.106.10
Total Debt to Capitalization
-1.41-1.77-0.08-0.17-0.21-0.27-9.172.024.79-4.253.95-0.21
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.34N/A
Cash Flow to Debt Ratio
-0.02-0.01-0.87-0.01-0.30-0.22-0.05-0.73-0.07-0.02-0.65-0.22
Company Equity Multiplier
-0.31N/A-0.00-0.00-0.00-0.00-0.03-1.37-0.67-0.13-0.74-0.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-10.74N/A-0.20-4.88-12.03-5.85-20.78-0.72-0.17-7.55-7.55
Free Cash Flow / Operating Cash Flow Ratio
11111.011111.171.910.911
Cash Flow Coverage Ratio
-0.02-0.01-0.87-0.01-0.30-0.22-0.05-0.73-0.07-0.02-0.65-0.22
Short Term Coverage Ratio
-0.02-0.01-0.87-0.01-0.30-0.28-2.17-6.46-0.15-0.02-6.17-0.28
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A