Metwood
Financial ratios & Valuation

Historical Multiples (2012 – 2019)

2012 2013 2014 2015 2016 2017 2018 2019 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.16-20.91-0.02-8.48-0.01-0.01-0.01-0.00-0.00-8.48
Price/Sales ratio
0.953.170.000.000.000.000.00N/AN/A0.00
Price/Book Value ratio
1.184.320.000.000.000.000.00-0.01-0.020.00
Price/Cash Flow ratio
-18.99-31.13-0.090.05-0.18-0.090.28-0.14-0.21-0.18
Price/Free Cash Flow ratio
-13.49-27.44-0.040.08-0.14-0.07-1.18-0.14-0.21-0.14
Price/Earnings Growth ratio
0.01-0.620.000.08N/A0.00-0.00-0.000.00N/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
36.73%36.99%28.36%46.03%37.46%37.26%32.69%N/AN/A37.46%
Operating Profit Margin
-21.95%-19.21%-14.50%0.59%-25.05%-23.77%-23.76%N/AN/AN/A
Pretax Profit Margin
-21.43%-18.75%-15.57%0.01%-23.28%-23.31%-24.87%N/AN/AN/A
Net Profit Margin
-18.43%-15.18%-12.62%-0.04%-37.05%-23.31%-24.87%N/AN/A-0.04%
Effective Tax Rate
15.90%19.06%18.89%437.08%-59.14%-7.33%-0.86%-62.12%N/AN/A
Return on Assets
-19.40%-16.84%-14.60%-0.04%-50.20%-34.64%-41.32%-14116.73%-14116.73%-50.20%
Return On Equity
-22.86%-20.68%-18.23%-0.05%-63.85%-45.23%-60.97%869.92%-765.82%-63.85%
Return on Capital Employed
-25.39%-24.63%-19.55%0.72%-43.17%-45.44%-58.26%530.25%530.25%0.72%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.03N/A
Quick Ratio
1.761.580.971.551.080.950.810.030.031.08
Cash ratio
0.350.660.150.530.320.240.160.030.030.32
Days of Sales Outstanding
43.8040.3528.2627.4841.2936.0842.44N/AN/A41.29
Days of Inventory outstanding
288.15249.92214.89286.08157.04161.65123.00N/AN/A157.04
Operating Cycle
331.95290.28243.15313.57198.34197.74165.45N/AN/A198.34
Days of Payables Outstanding
23.7236.3254.0447.6359.3555.8369.15N/A4.72K47.63
Cash Conversion Cycle
308.23253.96189.10265.94138.98141.9096.30N/AN/A138.98
Debt Ratios
Debt Ratio
0.150.18N/AN/A0.060.070.0912.9417.2217.22
Debt Equity Ratio
0.170.22N/AN/A0.070.090.13-0.79-1.060.07
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.01N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A0.070.080.12-3.94N/A0.07
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-83.98N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A-0.48-0.840.22-0.14N/AN/A
Company Equity Multiplier
1.171.221.241.161.271.301.47-0.06-0.061.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.05-0.10-0.030.05-0.02-0.040.01N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.401.132.250.731.261.29-0.23110.73
Cash Flow Coverage Ratio
N/AN/AN/AN/A-0.48-0.840.22-0.14N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A-0.48-1.000.22-0.14-0.14-0.14
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A