BitNile Holdings
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
0.030.02-0.31-0.06-0.09-0.06-0.45-4.51-0.15-0.00-0.41-0.06
Price/Sales ratio
0.000.000.040.060.100.080.612.060.220.000.330.10
Price/Book Value ratio
0.020.010.100.030.160.310.300.474.70N/AN/A0.31
Price/Cash Flow ratio
0.010.03-0.99-0.15-0.28-0.21-1.32-1.751.14-0.011.08-0.28
Price/Free Cash Flow ratio
0.020.07-0.80-0.14-0.15-0.21-1.25-0.50-0.37-0.00-0.17-0.17
Price/Earnings Growth ratio
-0.000.000.00-0.000.000.000.000.04-0.00N/A-0.010.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
18.29%19.23%35.62%37.83%19.81%22.85%31.47%54.46%41.66%19.85%45.50%19.81%
Operating Profit Margin
-0.11%-0.20%-16.04%-58.80%-72.20%-101.62%-25.27%-42.33%-176.32%-98.25%-40.36%-72.20%
Pretax Profit Margin
3.08%3.35%-15.03%-107.84%-121.74%-124.67%-139.97%-45.49%-144.65%-153.57%-81.57%-121.74%
Net Profit Margin
2.05%2.19%-14.77%-104.33%-118.70%-124.14%-137.10%-45.74%-141.31%-147.67%-81.24%-118.70%
Effective Tax Rate
33.43%34.62%1.75%0.71%0.23%0.32%0.07%-0.54%2.30%-0.14%-0.38%0.32%
Return on Assets
6.18%6.69%-20.50%-34.79%-65.21%-76.98%-43.26%-4.88%-33.80%-77.21%-14.33%-65.21%
Return On Equity
71.01%57.07%-31.52%-58.94%-178.83%-474.20%-67.74%-10.56%-2943.60%N/A-154.42%-178.83%
Return on Capital Employed
-3.31%-4.39%-33.92%-30.69%-104.89%-215.03%-11.22%-5.43%-52.15%-162.90%-8.11%-104.89%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.34N/A
Quick Ratio
0.690.681.440.610.290.281.411.070.600.630.600.29
Cash ratio
0.640.640.530.130.020.010.850.190.090.040.130.02
Days of Sales Outstanding
1.642.5369.1474.3296.4081.84103.1260.8653.2128.1690.0590.05
Days of Inventory outstanding
39.3143.6583.74115.0154.6645.3675.2883.86102.8424.40179.2554.66
Operating Cycle
40.9546.19152.89189.33151.06127.21178.41144.73156.0652.57201.45151.06
Days of Payables Outstanding
121.39114.7791.88N/A219.98271.81236.87106.403.57N/A314.45219.98
Cash Conversion Cycle
-80.44-68.5761.01189.33-68.91-144.60-58.4638.33152.4952.57-180.19-144.60
Debt Ratios
Debt Ratio
0.020.020.050.060.280.340.130.200.070.090.150.34
Debt Equity Ratio
0.230.180.070.110.782.150.200.446.81N/AN/A2.15
Long-term Debt to Capitalization
0.120.080.000.030.030.440.080.20N/AN/AN/A0.44
Total Debt to Capitalization
0.190.150.070.100.440.680.170.300.871N/A0.68
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.16N/A
Cash Flow to Debt Ratio
5.242.36-1.26-2.03-0.73-0.68-1.12-0.610.60-0.15N/A-0.73
Company Equity Multiplier
11.488.521.531.692.746.151.562.1687.06N/AN/A6.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.01-0.04-0.40-0.38-0.38-0.46-1.170.19-0.020.30-0.38
Free Cash Flow / Operating Cash Flow Ratio
0.780.531.231.111.851.011.053.46-3.092.38-6.331.01
Cash Flow Coverage Ratio
5.242.36-1.26-2.03-0.73-0.68-1.12-0.610.60-0.15N/A-0.73
Short Term Coverage Ratio
13.234.72-1.43-3.11-0.76-1.10-2.11-1.510.60-0.15N/A-0.76
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A