Muliang Viagoo Technology
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-70.47-1.50K-749.83349.04165.56272.02156.6892.5826.69214.15214.15
Price/Sales ratio
N/AN/A278.632.04K114.8528.2924.1025.3422.735.6737.9737.97
Price/Book Value ratio
N/A-73.63302.611.59K190.1636.2121.2718.5017.222.8518.2436.21
Price/Cash Flow ratio
N/A-72.70161.45-881.33831.6896.96146.7854.66-207.00-52.53-454.1896.96
Price/Free Cash Flow ratio
N/A-72.701.35K-880.99-2.34K149.33153.1671.46-188.70-44.11540.01-2.34K
Price/Earnings Growth ratio
N/AN/A-2.37-2.98-1.13-3.79-9.353.131.38-0.731.64-1.13
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A15.62%19.83%41.99%41.42%43.23%39.92%41.58%38.15%19.64%41.42%
Operating Profit Margin
N/AN/A-45.76%-207.13%29.63%23.90%11.67%16.41%31.28%5.39%28.50%28.50%
Pretax Profit Margin
N/AN/A-17.53%-272.31%33.68%21.04%5.31%18.29%28.33%9.51%26.97%26.97%
Net Profit Margin
N/AN/A-18.54%-273.39%32.90%17.08%8.86%16.17%24.55%21.24%17.73%17.73%
Effective Tax Rate
N/AN/A-4.99%-1.31%-0.57%18.64%-67.52%11.04%13.06%-3.13%34.22%-0.57%
Return on Assets
N/A-1220542.85%-2.71%-10.05%17.51%8.23%2.77%5.95%11.60%8.30%5.06%8.23%
Return On Equity
N/A104.49%-20.13%-213.33%54.48%21.87%7.82%11.81%18.60%10.71%8.41%21.87%
Return on Capital Employed
N/A104.49%-15.65%-25.32%33.87%25.57%9.16%11.53%23.36%2.70%13.56%25.57%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.66N/A
Quick Ratio
1.210.000.150.030.420.551.231.381.852.981.090.42
Cash ratio
1.210.000.000.000.000.000.010.000.000.000.020.00
Days of Sales Outstanding
N/AN/A220.55210.87115.91219.69838.75418.58411.01470.35548.85115.91
Days of Inventory outstanding
N/AN/A74.57254.7421.2812.708.607.6510.235.1493.3821.28
Operating Cycle
N/AN/A295.12465.62137.19232.40847.35426.23421.25475.49228.71137.19
Days of Payables Outstanding
N/AN/A730.792.45K218.50249.72585.59473.70180.8598.22N/A249.72
Cash Conversion Cycle
N/AN/A-435.66-1.98K-81.31-17.32261.75-47.47240.39377.26571.87-81.31
Debt Ratios
Debt Ratio
0.70N/A0.340.360.360.270.170.050.040.030.400.36
Debt Equity Ratio
4.03N/A2.587.681.130.710.480.100.060.040.680.71
Long-term Debt to Capitalization
N/AN/A0.680.840.300.150.100.01N/A0.000.000.15
Total Debt to Capitalization
0.80N/A0.720.880.530.410.320.090.060.040.070.41
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A13.38N/A
Cash Flow to Debt Ratio
N/AN/A0.72-0.230.200.510.303.38-1.25-1.18-0.470.51
Company Equity Multiplier
5.75-0.007.4221.213.112.652.821.981.601.281.682.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A1.72-2.320.130.290.160.46-0.10-0.10-0.080.29
Free Cash Flow / Operating Cash Flow Ratio
N/A10.111.00-0.350.640.950.761.091.19-0.840.64
Cash Flow Coverage Ratio
N/AN/A0.72-0.230.200.510.303.38-1.25-1.18-0.470.51
Short Term Coverage Ratio
N/AN/A4.57-0.790.320.690.394.19-1.25-1.20-0.540.69
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A