NASB Financial
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
11.159.9911.179.0810.327.564.286.3212.4310.169.779.77
Price/Sales ratio
2.692.692.652.483.002.771.992.503.082.392.552.77
Price/Book Value ratio
0.931.091.161.141.291.241.261.181.050.560.691.24
Price/Cash Flow ratio
-55.05-2.67-5.642.753.92-1.23913.49-191.140.871.50N/AN/A
Price/Free Cash Flow ratio
-42.99-2.62-5.342.783.98-1.22-96.27-55.510.881.51N/AN/A
Price/Earnings Growth ratio
-0.280.272.700.28-10.270.150.03-0.21-0.22-0.31-0.52-10.27
Dividend Yield
3.38%9.66%2.90%3.37%9.37%4.52%3.58%6.42%6.12%5.38%2.63%4.52%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100.05%80.46%100%
Operating Profit Margin
46.45%53.01%51.72%60.26%63.83%48.92%62.68%50.67%44.58%99.94%44.24%48.92%
Pretax Profit Margin
37.20%41.40%37.60%44.25%42.50%48.92%62.68%50.67%32.18%40.39%34.03%48.92%
Net Profit Margin
24.18%26.94%23.74%27.36%29.05%36.69%46.57%39.55%24.81%23.61%26.73%36.69%
Effective Tax Rate
34.98%34.93%36.85%38.16%31.63%25%25.69%21.93%22.91%24.60%21.40%25%
Return on Assets
1.42%1.40%1.14%1.42%1.41%1.65%4.05%3.12%1.21%0.76%1.03%1.65%
Return On Equity
8.34%10.90%10.44%12.61%12.57%16.45%29.54%18.73%8.46%5.60%7.21%16.45%
Return on Capital Employed
2.74%2.77%11.14%13.34%9.76%6.86%14.48%6.48%3.31%4.51%1.70%6.86%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
20.13KN/A0.210.200.130.150.220.440.720.54N/A0.15
Cash ratio
1.81KN/A0.020.020.010.030.050.120.230.51N/A0.03
Days of Sales Outstanding
21.6725.4326.87N/AN/A27.39N/AN/A32.4543.2543.0927.39
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A43.2543.09N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A43.2543.09N/A
Debt Ratios
Debt Ratio
0.150.210.210.390.160.180.150.240.270.210.230.16
Debt Equity Ratio
0.871.641.993.501.421.811.091.441.911.551.591.42
Long-term Debt to Capitalization
0.460.620.450.680.530.480.520.590.460.600.610.53
Total Debt to Capitalization
0.460.620.660.770.580.640.520.590.650.600.610.58
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.59N/A
Cash Flow to Debt Ratio
-0.01-0.24-0.100.110.23-0.550.00-0.000.630.24N/AN/A
Company Equity Multiplier
5.847.749.098.858.899.937.285.996.977.286.849.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.04-1.00-0.460.900.76-2.240.00-0.013.531.59N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.281.021.050.990.981.00-9.483.440.990.99N/A1.00
Cash Flow Coverage Ratio
-0.01-0.24-0.100.110.23-0.550.00-0.000.630.24N/AN/A
Short Term Coverage Ratio
N/AN/A-0.170.311.18-1.17N/AN/A1.16N/AN/A-1.17
Dividend Payout Ratio
37.73%96.59%32.44%30.66%96.83%34.20%15.34%40.68%76.18%54.76%N/A34.20%