Noble Roman's
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
27.6126.89-9.54-3.68-3.40-30.21-1.6918.09-5.355.02-13.15-30.21
Price/Sales ratio
5.542.731.061.260.830.970.790.660.390.510.450.97
Price/Book Value ratio
3.191.420.591.171.281.453.863.183.023.342.431.28
Price/Cash Flow ratio
65.5648.49-5.4342.557.047.575.446.07190.984.6717.517.04
Price/Free Cash Flow ratio
67.8150.08-4.38-11.5432.649.37-22.29133.33-11.824.63-6.369.37
Price/Earnings Growth ratio
0.03-0.530.04-0.010.130.34-0.00-0.160.01-0.02-0.090.34
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
60.60%82.02%81.62%64.72%51.38%40.46%38.26%31.56%21.07%35.87%17.29%40.46%
Operating Profit Margin
38.39%38.04%39.26%29.92%21.34%11.22%20.05%12.55%2.95%25.10%4.87%11.22%
Pretax Profit Margin
35.98%17.24%16.29%8.69%-16.82%4.60%-39.37%2.75%-8.29%10.15%-4.73%-16.82%
Net Profit Margin
20.09%10.16%-11.11%-34.40%-24.60%-3.23%-46.65%3.66%-7.30%10.15%-3.44%-24.60%
Effective Tax Rate
38.78%38.45%38.20%484.98%-44.43%170.13%-18.49%-33.38%11.88%0.00%27.20%-44.43%
Return on Assets
8.95%4.25%-4.37%-17.92%-19.53%-1.97%-29.22%2.62%-5.75%7.90%-2.67%-19.53%
Return On Equity
11.55%5.28%-6.21%-31.78%-37.59%-4.82%-228.34%17.60%-56.57%66.65%-18.23%-37.59%
Return on Capital Employed
19.46%17.28%17.31%16.86%18.60%7.65%13.51%9.79%2.66%24.28%4.07%7.65%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.37N/A
Quick Ratio
1.872.591.782.051.671.021.911.630.870.791.291.02
Cash ratio
0.090.130.220.320.050.110.920.800.330.240.540.05
Days of Sales Outstanding
77.8394.8185.1666.6546.1430.5127.8223.7720.8142.5825.5730.51
Days of Inventory outstanding
44.64129.28191.2682.0458.0746.1245.6438.1831.9338.2444.6946.12
Operating Cycle
122.48224.09276.43148.70104.2176.6373.4661.9652.7480.8350.9976.63
Days of Payables Outstanding
79.17222.5785.9770.95-42.15K-42.83K-42.74K-31.11K20.8150.8517.81-42.15K
Cash Conversion Cycle
43.301.52190.4577.7442.26K42.90K42.81K31.17K31.9229.9818.7742.90K
Debt Ratios
Debt Ratio
0.180.140.240.320.400.280.430.430.480.460.850.40
Debt Equity Ratio
0.240.180.340.570.770.683.412.934.803.885.930.77
Long-term Debt to Capitalization
0.110.120.180.330.400.360.770.740.810.750.680.40
Total Debt to Capitalization
0.190.150.250.360.430.400.770.740.820.790.700.43
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.50N/A
Cash Flow to Debt Ratio
0.200.15-0.310.040.230.280.200.170.000.180.050.28
Company Equity Multiplier
1.291.241.411.771.922.437.816.699.828.436.931.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.05-0.190.020.110.120.140.100.000.100.020.12
Free Cash Flow / Operating Cash Flow Ratio
0.960.961.23-3.680.210.80-0.240.04-16.151.00-2.740.80
Cash Flow Coverage Ratio
0.200.15-0.310.040.230.280.200.170.000.180.050.28
Short Term Coverage Ratio
0.450.72-0.850.381.691.73N/AN/A0.030.870.541.73
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A