Odyssey Semiconductor Technologies
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
596.01384.45-31.40-18.98-7.47-2.49-0.26-0.08-25.19
Price/Sales ratio
262.3877.4763.5628.2731.5038.844.051.1029.89
Price/Book Value ratio
532.86247.4829.5973.167.33-17.03-0.22-0.0440.25
Price/Cash Flow ratio
4.64K860.58-43.11-50.07-9.60-3.64-0.44-0.13-46.59
Price/Free Cash Flow ratio
-6.39K1.62K-32.03-26.56-9.47-3.38-0.43-0.15-29.29
Price/Earnings Growth ratio
N/A6.980.02-0.49-0.19-0.040.02-0.00-0.24
Dividend Yield
0.04%0.04%0.43%N/AN/AN/AN/A550%N/A
Profitability Indicator Ratios
Gross Profit Margin
53.59%22.47%-2.78%-5.71%-11.11%28.82%29.83%30.58%-4.25%
Operating Profit Margin
44.01%20.03%-202.73%-148.41%-475.04%-1544.27%-1335.51%-1024.33%-311.72%
Pretax Profit Margin
44.02%20.15%-202.56%-148.65%-419.48%-1602.77%-1532.23%-1134.03%-284.07%
Net Profit Margin
44.02%20.15%-202.39%-148.89%-421.65%-1558.02%-1532.23%-1134.03%-285.27%
Effective Tax Rate
0.00%0.59%0.08%-0.16%-0.51%2.79%N/A-4.89%-0.33%
Return on Assets
61.90%27.26%-70.17%-123.72%-83.23%-119.87%-313.53%-209.39%-103.47%
Return On Equity
89.40%64.37%-94.25%-385.30%-98.18%683.04%83.90%64.29%-239.77%
Return on Capital Employed
89.38%63.99%-94.41%-176.95%-99.88%-135.26%-676.29%-468.06%-138.42%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A0.18N/A
Quick Ratio
2.831.422.35561.0212.195.020.180.18286.61
Cash ratio
0.190.091.310.5411.194.780.050.055.86
Days of Sales Outstanding
210.54204.72276.5519.423.0057.6931.2634.6427.03
Days of Inventory outstanding
N/AN/A123.81-70.51K3.45N/AN/AN/A-35.25K
Operating Cycle
210.54204.72400.36-70.49K6.4557.6931.2634.64-35.23K
Days of Payables Outstanding
N/AN/A44.7520.2329.8167.381.03K1.16K32.49
Cash Conversion Cycle
210.54204.72355.61-70.51K-23.35-9.68-1.00K-1.12K-35.82K
Debt Ratios
Debt Ratio
N/AN/AN/A0.400.111.143.733.732.06
Debt Equity Ratio
N/AN/AN/A1.270.13-6.52-0.99-0.990.70
Long-term Debt to Capitalization
N/AN/AN/A0.530.091.18-65.29-65.290.31
Total Debt to Capitalization
N/AN/AN/A0.550.111.18-643.67-643.670.33
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-9.35N/A
Cash Flow to Debt Ratio
N/AN/AN/A-1.14-5.85-0.71-0.50-0.34-0.74
Company Equity Multiplier
1.442.361.343.111.17-5.69-0.26-0.262.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.09-1.47-0.56-3.28-10.65-9.20-6.92-1.92
Free Cash Flow / Operating Cash Flow Ratio
-0.720.521.341.881.011.071.001.001.44
Cash Flow Coverage Ratio
N/AN/AN/A-1.14-5.85-0.71-0.50-0.34-0.74
Short Term Coverage Ratio
N/AN/AN/A-14.40-33.14-47.21-37.22-25.26-19.83
Dividend Payout Ratio
26.05%16.80%-13.72%N/AN/AN/AN/AN/AN/A