Offerpad Solutions
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.55-9.85-27.53117.46-0.75-2.30-0.00-27.53
Price/Sales ratio
0.090.470.590.360.020.200.000.36
Price/Book Value ratio
N/A15.61-4.442.940.922.650.00-4.44
Price/Cash Flow ratio
-1.06-4.704.11-0.820.361.030.03-0.82
Price/Free Cash Flow ratio
-1.03-4.654.18-0.810.371.030.03-0.81
Price/Earnings Growth ratio
N/A0.130.44-1.030.000.04N/A-1.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
7.69%6.91%8.24%10.03%4.61%5.33%4.61%10.03%
Operating Profit Margin
-1.64%-3.10%-1.29%0.95%-3.22%-7.94%-3.22%0.95%
Pretax Profit Margin
-3.78%-4.80%-2.15%0.32%-3.75%-8.90%-3.75%0.32%
Net Profit Margin
-3.84%-4.82%-2.17%0.31%-3.76%-8.91%-3.76%0.31%
Effective Tax Rate
-1.56%-0.49%-0.71%2.56%-0.24%-0.13%-0.24%-0.71%
Return on Assets
N/A-13.46%-9.80%0.47%-18.01%-30.87%-18.01%0.47%
Return On Equity
N/A-158.40%16.13%2.50%-121.93%-115.17%-60.35%2.50%
Return on Capital Employed
N/A-101.83%-30.18%6.92%-100.96%-100.72%-100.96%6.92%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.16N/A
Quick Ratio
N/A0.100.290.190.210.340.140.19
Cash ratio
N/A0.060.230.150.130.270.130.15
Days of Sales Outstanding
N/A1.100.791.080.212.750.211.08
Days of Inventory outstanding
N/A125.2264.05221.9364.3581.1164.3564.05
Operating Cycle
N/A126.3364.84223.0264.5783.8764.40223.02
Days of Payables Outstanding
N/A0.470.801.250.441.450.441.25
Cash Conversion Cycle
N/A125.8564.04221.7764.1282.4215.63221.77
Debt Ratios
Debt Ratio
N/A0.880.770.760.810.670.850.77
Debt Equity Ratio
N/A10.43-1.263.995.492.525.76-1.26
Long-term Debt to Capitalization
N/AN/A-0.030.010.02N/AN/A-0.03
Total Debt to Capitalization
N/A0.914.720.790.840.71N/A0.79
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-2.76N/A
Cash Flow to Debt Ratio
N/A-0.310.85-0.890.451.01N/A-0.89
Company Equity Multiplier
N/A11.76-1.645.256.763.736.76-1.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.09-0.100.14-0.440.070.190.00-0.44
Free Cash Flow / Operating Cash Flow Ratio
1.021.000.981.010.990.990.990.98
Cash Flow Coverage Ratio
N/A-0.310.85-0.890.451.01N/A-0.89
Short Term Coverage Ratio
N/A-0.310.87-0.890.451.01N/A-0.89
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A