Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
8.517.50
Price/Sales ratio
4.904.54
Earnings per Share (EPS)
$4.59$5.22

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-10.86-14.299.5546.1110.7513.0310.308.096.057.596.5813.03
Price/Sales ratio
23.937.155.165.694.246.054.053.853.384.223.686.05
Price/Book Value ratio
1.240.981.311.991.652.401.291.191.091.261.192.40
Price/Cash Flow ratio
-25.309.588.7415.007.9510.776.995.745.667.1345.377.95
Price/Free Cash Flow ratio
-18.1811.2410.4017.168.4211.317.345.965.867.3345.378.42
Price/Earnings Growth ratio
0.710.32-0.02-0.690.030.24-0.760.350.210.560.230.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%25.45%100%
Operating Profit Margin
-230.96%-46.36%21.57%37.12%55.16%57.76%49.24%60.69%75.96%99.65%N/A57.76%
Pretax Profit Margin
-230.96%-50.06%9.39%29.55%49.68%58.53%50.00%61.1%71.94%71.27%72.09%49.68%
Net Profit Margin
-220.21%-50.06%54.00%12.34%39.44%46.46%39.33%47.59%55.84%55.63%55.96%39.44%
Effective Tax Rate
4.65%-7.49%-474.93%58.23%20.61%20.63%21.33%22.10%22.37%21.95%22.37%20.61%
Return on Assets
-10.55%-4.19%7.82%2.46%9.88%12.59%7.91%9.43%11.64%10.95%11.64%9.88%
Return On Equity
-11.45%-6.90%13.79%4.33%15.38%18.48%12.52%14.76%18.15%16.72%18.89%15.38%
Return on Capital Employed
-11.07%-3.89%3.13%7.48%14.22%15.93%10.28%12.47%17.41%20.32%N/A15.93%
Liquidity Ratios
Current Ratio
9.670.490.210.070.100.140.27N/AN/AN/A9.360.10
Quick Ratio
N/A285.96315.05108.6735.9364.3129.2929.0312.846.629.3664.31
Cash ratio
N/A26.3017.652.290.811.681.550.830.180.930.191.68
Days of Sales Outstanding
17.2233.8141.1051.44N/A45.4456.3860.6363.5165.54N/A45.44
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/AN/AN/AN/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/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.210.170.160.130.100.180.160.150.130.350.13
Debt Equity Ratio
N/A0.350.300.280.200.150.280.250.240.200.550.20
Long-term Debt to Capitalization
N/A0.260.230.220.170.130.220.200.190.17N/A0.13
Total Debt to Capitalization
N/A0.260.230.220.170.130.220.200.190.17N/A0.13
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A0.280.490.470.991.420.640.820.790.86N/A1.42
Company Equity Multiplier
1.081.641.761.751.551.461.581.561.551.521.551.55
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.940.740.590.370.530.560.570.670.590.590.080.56
Free Cash Flow / Operating Cash Flow Ratio
1.390.850.840.870.940.950.950.960.960.9710.94
Cash Flow Coverage Ratio
N/A0.280.490.470.991.420.640.820.790.86N/A1.42
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A