The OLB Group
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-266.58-52.84-150.74-69.07-31.45-31.52-9.99-4.110.78-0.69-1.38-31.45
Price/Sales ratio
703.74272.89568.21534.394.857.942.881.250.400.520.317.94
Price/Book Value ratio
-5.73K-1.72K-145.85-314.52-25.45-29.204.900.490.351.310.42-25.45
Price/Cash Flow ratio
-705.58-90.53-286.41-509.32-334.36334.01-86.36-5.98-6.407.87-6.16-334.36
Price/Free Cash Flow ratio
-705.58-90.53-286.41-272.75-319.09334.01-59.19-0.71-3.5319.73-3.66-319.09
Price/Earnings Growth ratio
6.7910.146.53-2.84-0.16-0.37-2.64-0.13-0.000.00-0.04-0.16
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
78.08%64.01%74.83%62.36%33.56%34.66%38.52%19.33%23.76%18.22%26.23%34.66%
Operating Profit Margin
-250.75%-499.47%-365.54%-721.41%-5.90%-2.59%-7.50%-28.51%-26.90%-76.79%-24.10%-2.59%
Pretax Profit Margin
-263.98%-516.43%-376.93%-773.60%-15.44%-13.05%-18.19%-29.79%-25.64%-76.12%-22.47%-13.05%
Net Profit Margin
-263.98%-516.43%-376.93%-773.60%-15.44%-25.21%-28.90%-30.49%51.85%-75.82%-22.47%-22.47%
Effective Tax Rate
94.99%96.71%96.97%111.98%-1.63%-93.14%-58.86%-2.34%302.23%N/AN/A-1.63%
Return on Assets
-7256.81%-4366.68%-5109.42%-7190.94%-11.61%-21.86%-19.63%-11.19%40.74%-117.49%-27.63%-21.86%
Return On Equity
2149.38%3262.63%96.75%455.30%80.92%92.65%-49.06%-12.07%45.46%-189.60%-27.97%92.65%
Return on Capital Employed
2041.69%3155.44%93.83%424.58%-4.94%-2.84%-5.47%-11.21%-23.32%-187.91%-32.70%-2.84%
Liquidity Ratios
Current Ratio
N/A0.150.000.000.440.444.20N/AN/AN/A0.930.44
Quick Ratio
0.010.150.000.000.430.434.191.590.770.250.410.43
Cash ratio
0.010.150.000.000.090.203.821.130.110.020.110.09
Days of Sales Outstanding
N/AN/AN/AN/A16.4317.0013.3014.6513.0110.398.3117.00
Days of Inventory outstanding
N/AN/AN/A0.011.280.900.950.409.17N/AN/A0.90
Operating Cycle
N/AN/AN/A0.0117.7217.9014.2615.0622.1910.392.0517.90
Days of Payables Outstanding
261.28280.54732.511.68K28.4732.1821.8813.588.0951.4917.1232.18
Cash Conversion Cycle
-261.28-280.54-732.51-1.68K-10.75-14.27-7.621.4714.10-41.09-8.81-10.75
Debt Ratios
Debt Ratio
0.06N/A26.610.621.041.080.540.000.010.020.101.08
Debt Equity Ratio
-0.01N/A-0.50-0.03-7.27-4.601.370.000.010.030.11-7.27
Long-term Debt to Capitalization
N/AN/AN/AN/A1.151.290.56N/A0.000.010.011.29
Total Debt to Capitalization
-0.01N/A-1.01-0.041.151.270.570.000.010.030.011.27
Interest Coverage Ratio
-18.96-29.43-32.10-13.82-0.60-0.21-0.70N/AN/AN/AN/A-0.60
Cash Flow to Debt Ratio
-434.92N/A-1.01-15.53-0.010.01-0.04-26.34-3.445.01-4.510.01
Company Equity Multiplier
-0.29-0.74-0.01-0.06-6.96-4.232.491.071.111.611.11-6.96
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.99-3.01-1.98-1.04-0.010.02-0.03-0.20-0.060.06-0.050.02
Free Cash Flow / Operating Cash Flow Ratio
1111.861.0411.458.311.810.391.681.04
Cash Flow Coverage Ratio
-434.92N/A-1.01-15.53-0.010.01-0.04-26.34-3.445.01-4.510.01
Short Term Coverage Ratio
-434.92N/A-1.01-15.53-5.240.34-0.72-26.34-6.447.90-17.900.34
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A