Otonomo Technologies Ltd.
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-63.44-62.37-9.15-0.42N/A-62.37
Price/Sales ratio
9.39K3.17K164.318.05N/A164.31
Price/Book Value ratio
N/A-20.911.130.42N/A-20.91
Price/Cash Flow ratio
-70.06-88.43-8.48-0.99N/A-88.43
Price/Free Cash Flow ratio
-69.35-85.88-8.43-0.99N/A-85.88
Price/Earnings Growth ratio
N/A-9.35-0.05-0.00N/A-9.35
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-196.12%14.72%44.68%51.84%N/A44.68%
Operating Profit Margin
-15704.65%-4372.58%-2088.91%-1005.34%N/A-4372.58%
Pretax Profit Margin
-14754.26%-5067.25%-1782.47%-1872.51%N/A-5067.25%
Net Profit Margin
-14812.40%-5086.54%-1795.35%-1874.59%N/A-5086.54%
Effective Tax Rate
-0.39%-0.38%-0.72%-0.11%N/A-0.38%
Return on Assets
N/A-69.28%-11.90%-88.17%N/A-69.28%
Return On Equity
N/A33.52%-12.44%-98.23%N/AN/A
Return on Capital Employed
N/A-96.07%-14.36%-51.85%N/A-96.07%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
N/A2.5522.6811.07N/A22.68
Cash ratio
N/A1.3422.191.71N/A22.19
Days of Sales Outstanding
N/A151.92918.11225.20N/A918.11
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/A151.92918.11225.20N/A918.11
Days of Payables Outstanding
N/A372.603.58K110.57N/A3.58K
Cash Conversion Cycle
N/A-220.67-2.66K114.62N/A-220.67
Debt Ratios
Debt Ratio
N/AN/AN/A0.01N/AN/A
Debt Equity Ratio
N/AN/AN/A0.01N/AN/A
Long-term Debt to Capitalization
N/AN/AN/A0.00N/AN/A
Total Debt to Capitalization
N/AN/AN/A0.01N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A-28.85N/AN/A
Company Equity Multiplier
N/A-0.481.041.11N/A-0.48
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-134.13-35.87-19.36-8.06N/A-35.87
Free Cash Flow / Operating Cash Flow Ratio
1.011.021.001.00N/A1.00
Cash Flow Coverage Ratio
N/AN/AN/A-28.85N/AN/A
Short Term Coverage Ratio
N/AN/AN/A-77.32N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A