Nunzia Pharmaceutical Company
Financial ratios & Valuation

Historical Multiples (2017 – 2022)

2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-196.84K-135.44K-81.46K-94.79-2.54N/A-0.22-81.46K
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-9.32K-8.55K-121.37K-23.47K-2.10KN/A-113.53-121.37K
Price/Cash Flow ratio
N/AN/A-721.03K-94.96-2.28KN/A-113.87-721.03K
Price/Free Cash Flow ratio
N/AN/A-721.03K-94.96-2.28KN/A-113.87-721.03K
Price/Earnings Growth ratio
N/AN/AN/A-0.00-0.00N/A0.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A46.27%0.08%N/A-0.00%N/AN/AN/A
Return on Assets
N/AN/AN/AN/A-1521431.14%N/A-274179.77%N/A
Return On Equity
4.73%6.31%148.99%24767.40%82894.03%N/A72484.96%148.99%
Return on Capital Employed
4.73%9.24%148.99%44.84%82890.08%N/A50686.94%148.99%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.15N/A
Quick Ratio
N/AN/AN/AN/A0.00N/A0.15N/A
Cash ratio
N/AN/AN/AN/A0.00N/A0.13N/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A6.40N/A
Debt Equity Ratio
-0.08-0.07N/A-0.63N/AN/A-1.18-0.63
Long-term Debt to Capitalization
N/AN/AN/A-1.71N/AN/AN/A-1.71
Total Debt to Capitalization
-0.09-0.08N/A-1.71N/AN/AN/A-1.71
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A-391.30N/AN/AN/A-391.30
Company Equity Multiplier
N/AN/AN/AN/A-0.05N/A-0.18N/A
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/A111N/A11
Cash Flow Coverage Ratio
N/AN/AN/A-391.30N/AN/AN/A-391.30
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-1.04N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A