Net Element
Financial ratios & Valuation

Historical Multiples (2011 – 2020)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.35-3.40-2.57-0.04-0.00-0.07-2.20-4.48-2.00-13.92-1.83-0.07
Price/Sales ratio
N/A39.476.630.010.000.010.360.330.191.261.020.00
Price/Book Value ratio
0.043.18-8.140.080.010.241.662.533.0330.27-1.260.24
Price/Cash Flow ratio
-7.65-2.21-11.500.18-0.07-0.29-4.34-6.77-6.0227.5437.55-0.07
Price/Free Cash Flow ratio
-7.65-2.19-11.110.90-0.03-0.28-3.11-2.51-2.8179.92106.81-0.03
Price/Earnings Growth ratio
0.010.000.020.000.000.000.040.06-0.080.37-0.040.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A22.27%28.66%25.05%15.55%15.80%14.69%15.45%15.81%14.98%12.62%15.80%
Operating Profit Margin
N/A-1163.48%-174.26%-34.19%-26.14%-13.16%-14.31%-3.32%-6.51%-6.83%-28.05%-13.16%
Pretax Profit Margin
N/A-1190.27%-255.39%-48.19%-33.12%-25.08%-16.68%-7.63%-10.09%-9.09%-55.82%-25.08%
Net Profit Margin
N/A-1160.36%-257.65%-48.05%-32.94%-24.84%-16.50%-7.50%-9.93%-9.09%-55.79%-24.84%
Effective Tax Rate
N/A-0.71%-0.44%29.04%21.05%36.74%2.35%39.61%18.54%0.61%N/A36.74%
Return on Assets
-1.46%-57.75%-214.62%-71.11%-57.84%-57.86%-30.66%-19.15%-28.02%-23.67%-248.50%-57.86%
Return On Equity
-2.98%-93.57%316.10%-195.30%-149.89%-337.94%-75.20%-56.59%-151.15%-217.39%359.91%-149.89%
Return on Capital Employed
-1.56%-95.85%-1768.18%-83.28%-84.25%-91.45%-48.66%-15.02%-33.53%-44.16%39.75%-84.25%
Liquidity Ratios
Current Ratio
83.942.480.610.860.700.591.290.860.830.920.090.59
Quick Ratio
0.181.820.520.860.700.591.290.860.830.920.000.59
Cash ratio
0.180.310.000.080.090.040.760.140.040.300.000.04
Days of Sales Outstanding
N/A4.38K206.7258.8447.1647.9133.2534.9036.8439.49N/A47.91
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/A4.38K206.7258.8447.1647.9133.2534.9036.8439.49N/A47.91
Days of Payables Outstanding
168.78189.4787.0662.0062.9359.9748.3341.7940.2946.8528.4359.97
Cash Conversion Cycle
N/A4.19K119.66-3.15-15.77-12.05-15.08-6.89-3.45-7.36-28.43-12.05
Debt Ratios
Debt Ratio
0.500.401.680.230.170.190.210.240.400.054.590.17
Debt Equity Ratio
1.030.64-2.480.630.441.140.530.732.160.48-1.271.14
Long-term Debt to Capitalization
N/AN/A8.740.380.280.480.250.400.66N/AN/A0.48
Total Debt to Capitalization
N/AN/A2.070.380.300.530.340.420.680.32N/A0.53
Interest Coverage Ratio
N/A-24.63N/AN/AN/A-4.88-7.22-2.57-3.80-3.101.07N/A
Cash Flow to Debt Ratio
N/AN/A-0.360.67-0.42-0.71-0.71-0.51-0.232.27N/A-0.42
Company Equity Multiplier
2.031.62-1.472.742.595.842.452.955.399.18-0.275.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-17.82-0.570.10-0.04-0.06-0.08-0.04-0.030.040.02-0.04
Free Cash Flow / Operating Cash Flow Ratio
11.001.030.201.861.051.392.692.130.340.351.05
Cash Flow Coverage Ratio
N/AN/A-0.360.67-0.42-0.71-0.71-0.51-0.232.27N/A-0.42
Short Term Coverage Ratio
N/A-2.67-0.8722.88-3.26-4.05-2.02-7.53-2.362.271.73-3.26
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A