Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
32.9520.57-13.56N/A10.28
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
0.0011.81-14.87N/A5.90
Price/Cash Flow ratio
-150.10-225.93-34.30N/A-188.01
Price/Free Cash Flow ratio
-150.10-225.93-34.30N/A-188.01
Price/Earnings Growth ratio
N/A0.290.05N/A0.17
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
197.88%-219.89%2.90%N/A-109.94%
Return on Assets
0.00%32.29%-23.88%22856056.57%16.14%
Return On Equity
0.00%57.43%109.67%-53885216.51%83.55%
Return on Capital Employed
-0.00%-13.68%-66.72%-2362225.39%-40.20%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.01N/A
Quick Ratio
1.030.010.010.010.01
Cash ratio
0.600.010.010.010.01
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A453.53N/A226.76
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.000.010.170.430.00
Debt Equity Ratio
0.000.02-0.80-1.00-0.38
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.000.02-4.20N/A0.01
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.00-1.77-0.53N/A-0.88
Company Equity Multiplier
1.141.77-4.59-2.29-0.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
-0.00-1.77-0.53N/A-0.88
Short Term Coverage Ratio
-0.00-1.77-0.53N/A-0.88
Dividend Payout Ratio
N/AN/AN/AN/AN/A