NeurAxis
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.97-10.50-7.66-0.66N/A-9.08
Price/Sales ratio
16.7311.8613.653.93N/A12.76
Price/Book Value ratio
19.64-39.11-6.57-6.89N/A-22.84
Price/Cash Flow ratio
-7.80-14.45-15.95-1.44N/A-15.20
Price/Free Cash Flow ratio
-7.75-14.44-15.53-1.43N/A-14.99
Price/Earnings Growth ratio
N/A0.43-0.20-0.00N/A0.11
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
75.07%82.81%88.93%87.66%N/A85.87%
Operating Profit Margin
-213.48%-109.14%-125.60%-270.90%N/A-117.37%
Pretax Profit Margin
-193.04%-111.27%-178.04%-594.56%N/A-144.65%
Net Profit Margin
-209.83%-112.93%-178.04%-594.56%N/A-145.48%
Effective Tax Rate
-8.69%-1.49%-8.98%N/AN/A-5.23%
Return on Assets
-145.19%-404.11%-322.83%-2870.80%N/A-363.47%
Return On Equity
-246.40%372.21%85.76%1042.35%N/A228.98%
Return on Capital Employed
-231.38%447.04%61.34%484.27%N/A254.19%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
2.330.310.060.11N/A0.18
Cash ratio
1.870.220.030.04N/A0.13
Days of Sales Outstanding
58.8715.4623.7110.85N/A19.58
Days of Inventory outstanding
81.0630.5759.1425.53N/A44.86
Operating Cycle
139.9346.0482.8536.38N/A64.44
Days of Payables Outstanding
124.84377.591.95K1.44KN/A1.16K
Cash Conversion Cycle
15.08-331.54-1.87K-1.41KN/A-1.10K
Debt Ratios
Debt Ratio
0.050.390.330.29N/A0.36
Debt Equity Ratio
0.09-0.36-0.08-0.10N/A-0.22
Long-term Debt to Capitalization
N/A-0.06N/AN/AN/A-0.03
Total Debt to Capitalization
0.08-0.57-0.09-0.11N/A-0.33
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-27.41-7.39-4.69-45.21N/A-6.04
Company Equity Multiplier
1.69-0.92-0.26-0.36N/A-0.59
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.14-0.82-0.85-2.72N/A-0.83
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.021.01N/A1.01
Cash Flow Coverage Ratio
-27.41-7.39-4.69-45.21N/A-6.04
Short Term Coverage Ratio
-27.41-8.92-4.69-45.21N/A-6.80
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A