Nova LifeStyle
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
6.6918.67-43.8917.642.46-1.70-0.53-0.57-0.17-0.75-0.23-0.23
Price/Sales ratio
0.580.370.520.620.140.471.200.880.230.520.340.14
Price/Book Value ratio
1.100.680.770.970.170.150.330.480.4511.820.320.17
Price/Cash Flow ratio
-8.87-9.71-7.64-50.61-1.890.70-6.58-2.38-0.55-3.71-1.33-1.89
Price/Free Cash Flow ratio
-5.40-6.12-7.62-49.59-1.890.70-5.59-2.30-0.55-3.71-1.39-1.89
Price/Earnings Growth ratio
0.10-0.240.30-0.040.070.00-0.000.020.000.01-0.010.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
19.64%16.89%14.59%19.17%17.99%5.88%-175.26%-80.52%-61.05%37.64%-73.81%5.88%
Operating Profit Margin
5.31%3.26%-0.82%6.38%5.58%-26.36%-231.75%-154.49%-127.28%-57.89%-141.41%-26.36%
Pretax Profit Margin
9.65%2.52%-1.21%6.12%5.23%-26.77%-232.60%-154.51%-133.96%-63.06%-146.37%-26.77%
Net Profit Margin
8.66%2.02%-1.20%3.53%5.97%-27.91%-226.88%-155.79%-133.98%-69.65%-146.25%-27.91%
Effective Tax Rate
10.28%20.04%74.12%42.29%-14.22%-4.26%2.45%-0.82%-0.01%-10.45%0.04%-14.22%
Return on Assets
10.60%2.45%-1.45%4.71%5.88%-8.57%-55.40%-67.60%-148.05%-123.80%-98.32%-8.57%
Return On Equity
16.52%3.66%-1.76%5.5%7.07%-9.29%-62.91%-85.14%-258.26%-1555.99%-102.11%-9.29%
Return on Capital Employed
8.97%4.89%-1.17%8.81%6.32%-8.26%-59.17%-71.42%-164.01%-251.79%-106.82%-8.26%
Liquidity Ratios
Current Ratio
2.553.826.0127.947.2246.7621.37N/AN/AN/A7.557.22
Quick Ratio
2.393.525.7725.576.6826.475.174.361.980.391.6226.47
Cash ratio
0.050.050.222.130.075.064.313.450.830.101.430.07
Days of Sales Outstanding
159.21143.29198.70185.22274.196.8936.5311.4610.522.9011.376.89
Days of Inventory outstanding
16.6221.2012.8227.0331.99524.38383.36278.6187.71121.79198.3431.99
Operating Cycle
175.83164.50211.53212.25306.18531.27419.89290.0798.24124.69201.15531.27
Days of Payables Outstanding
48.1023.0310.926.9320.817.378.685.655.7122.7014.4314.43
Cash Conversion Cycle
127.72141.46200.60205.32285.37523.90411.20284.4292.52101.9945.85523.90
Debt Ratios
Debt Ratio
0.090.080.100.050.06N/A0.010.020.070.020.280.06
Debt Equity Ratio
0.140.120.120.060.08N/A0.020.030.130.290.390.08
Long-term Debt to Capitalization
N/A0.08N/A0.05N/AN/A0.000.000.020.220.13N/A
Total Debt to Capitalization
0.120.110.110.050.07N/A0.020.030.110.220.170.07
Interest Coverage Ratio
38.469.16-2.69N/AN/AN/AN/AN/AN/AN/A293.94N/A
Cash Flow to Debt Ratio
-0.85-0.56-0.80-0.31-1.10N/A-2.47-5.42-6.05-10.71-1.15N/A
Company Equity Multiplier
1.551.491.211.161.201.081.131.251.7412.561.391.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.06-0.03-0.06-0.01-0.070.67-0.18-0.37-0.42-0.14-0.250.67
Free Cash Flow / Operating Cash Flow Ratio
1.641.581.001.021.000.991.171.031.0010.950.99
Cash Flow Coverage Ratio
-0.85-0.56-0.80-0.31-1.10N/A-2.47-5.42-6.05-10.71-1.15N/A
Short Term Coverage Ratio
-0.85-2.28-0.80N/A-1.10N/A-3.01-6.53-7.28N/A-4.71N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A