Nature Wood Group Limited American Depositary Shares
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-854.45758.48211.45-75.02N/A484.97
Price/Sales ratio
26.9421.1918.2635.19N/A19.72
Price/Book Value ratio
147.10125.8880.8949.24N/A103.38
Price/Cash Flow ratio
-388.61310.78172.11-3.74KN/A241.45
Price/Free Cash Flow ratio
-177.671.41K232.05-633.40N/A825.74
Price/Earnings Growth ratio
N/A-3.550.820.21N/A-1.36
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
26.78%34.41%35.98%9.29%N/A35.20%
Operating Profit Margin
0.82%9.64%12.67%-27.42%N/A11.16%
Pretax Profit Margin
-2.76%4.11%9.41%-47.08%N/A6.76%
Net Profit Margin
-3.15%2.79%8.63%-46.91%N/A5.71%
Effective Tax Rate
-14.25%32.04%8.28%0.35%N/A20.16%
Return on Assets
-1.94%2.07%7.02%-21.96%N/A4.54%
Return On Equity
-17.21%16.59%38.25%-65.63%N/A27.42%
Return on Capital Employed
0.77%12.49%23.02%-22.39%N/A17.75%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
1.250.870.680.91N/A0.77
Cash ratio
0.170.120.130.17N/A0.13
Days of Sales Outstanding
128.1960.9556.41104.52N/A58.68
Days of Inventory outstanding
132.18127.82135.26135.08N/A131.54
Operating Cycle
260.38188.77191.67239.61N/A190.22
Days of Payables Outstanding
58.9339.5920.5337.19N/A30.06
Cash Conversion Cycle
201.44149.17171.14202.41N/A160.16
Debt Ratios
Debt Ratio
0.410.660.440.47N/A0.55
Debt Equity Ratio
3.655.342.401.41N/A3.87
Long-term Debt to Capitalization
0.720.780.580.41N/A0.68
Total Debt to Capitalization
0.780.840.700.58N/A0.77
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.100.070.19-0.00N/A0.13
Company Equity Multiplier
8.837.995.442.98N/A6.72
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.060.060.10-0.00N/A0.08
Free Cash Flow / Operating Cash Flow Ratio
2.180.210.745.90N/A0.48
Cash Flow Coverage Ratio
-0.100.070.19-0.00N/A0.13
Short Term Coverage Ratio
-0.370.220.48-0.01N/A0.35
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A