Nogin
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-582.63-10.11K-0.71-0.01-582.63
Price/Sales ratio
16.2114.596.480.390.006.48
Price/Book Value ratio
-651.82-50.24-49.70-0.51-0.01-50.24
Price/Cash Flow ratio
70.40420.65-30.76-1.42-0.07-0.07
Price/Free Cash Flow ratio
71.63664.20K-28.39-1.34-0.07-0.07
Price/Earnings Growth ratio
N/AN/A107.32-0.00-0.00107.32
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
67.77%60.46%55.98%41.29%61.93%60.46%
Operating Profit Margin
-5.59%-4.70%2.00%-42.43%-39.94%2.00%
Pretax Profit Margin
0.06%-2.08%1.09%-56.63%-53.10%1.09%
Net Profit Margin
N/A-2.50%-0.06%-55.81%-52.59%-0.06%
Effective Tax Rate
100%-20%105.85%1.45%-1.13%-20%
Return on Assets
N/A-4.78%-0.11%-70.36%-98.27%-0.11%
Return On Equity
N/A8.62%0.49%72.20%147.55%8.62%
Return on Capital Employed
271.44%-521.41%10.46%-188.99%-263.70%-521.41%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.65N/A
Quick Ratio
0.850.900.320.360.310.32
Cash ratio
0.680.690.030.280.280.28
Days of Sales Outstanding
22.2232.2926.406.094.1126.40
Days of Inventory outstanding
0.002.77186.38103.49107.682.77
Operating Cycle
22.2235.07212.79109.59108.6935.07
Days of Payables Outstanding
133.00128.13131.72129.02134.24128.13
Cash Conversion Cycle
-110.77-93.0681.06-19.43-103.5781.06
Debt Ratios
Debt Ratio
N/A0.090.351.071.970.09
Debt Equity Ratio
N/A-0.17-1.48-1.10-2.02-1.48
Long-term Debt to Capitalization
N/A-0.203.0724.9324.93-0.20
Total Debt to Capitalization
N/A-0.203.0710.8410.84-0.20
Interest Coverage Ratio
N/AN/AN/AN/A-6.62N/A
Cash Flow to Debt Ratio
N/A0.69-1.09-0.33-0.16-0.16
Company Equity Multiplier
-19.00-1.80-4.13-1.02-1.02-1.80
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.03-0.21-0.28-0.09-0.09
Free Cash Flow / Operating Cash Flow Ratio
0.980.001.081.051.010.00
Cash Flow Coverage Ratio
N/A0.69-1.09-0.33-0.16-0.16
Short Term Coverage Ratio
N/AN/AN/A-6.08-3.02N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A