Multi Solutions II
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.76-4.28-3.31-1.40-0.02-0.18-3.79
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-0.96-0.78-0.43-0.26-0.00-0.01-0.61
Price/Cash Flow ratio
-11.78-10.93-8.72-5.76-0.03-0.47-9.82
Price/Free Cash Flow ratio
-11.78-10.93-8.72-5.76-0.03-0.47-9.82
Price/Earnings Growth ratio
6.72-0.382.53-0.020.0013.471.07
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
58.38%59.49%187.30%-56.87%0.04%N/A93.65%
Return on Assets
-228.94%-221.32%-367.84%-462.02%-1297.51%-1798.35%-414.93%
Return On Equity
20.23%18.37%13.11%18.50%10.27%10.65%15.81%
Return on Capital Employed
-844.83%728.46%160.86%161.82%419.39%6159.93%444.66%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.89N/A
Quick Ratio
1.180.840.470.560.440.890.66
Cash ratio
1.180.840.470.560.440.890.66
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
11.4711.8626.9424.18125.02176.0119.40
Debt Equity Ratio
-1.01-0.98-0.96-0.96-0.99-1.00-0.96
Long-term Debt to Capitalization
72.52-65.64-24.66-30.81-99.70-1.56K-27.73
Total Debt to Capitalization
72.52-65.64-24.66-30.81-99.70N/A-45.15
Interest Coverage Ratio
N/AN/AN/AN/AN/A-0.61N/A
Cash Flow to Debt Ratio
-0.08-0.07-0.05-0.04-0.09N/A-0.06
Company Equity Multiplier
-0.08-0.08-0.03-0.04-0.00-0.00-0.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
-0.08-0.07-0.05-0.04-0.09N/A-0.06
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A