Pineapple Financial
Financial ratios & Valuation

Historical Multiples (2020 – 2024)

2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
119.90-68.85-5.75-5.75-1.52N/A-5.75
Price/Sales ratio
6.325.414.486.452.33N/A4.48
Price/Book Value ratio
108.452.333.499.044.64N/A3.49
Price/Cash Flow ratio
106.3124.17-8.80-7.63-3.67N/A-8.80
Price/Free Cash Flow ratio
106.3126.62-5.59-4.64-3.66N/A-5.59
Price/Earnings Growth ratio
N/A0.25-0.00N/A-0.03N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
42.83%58.26%34.45%6.87%100%N/A34.45%
Operating Profit Margin
6.35%-7.90%-74.19%-132.56%-142.23%N/A-74.19%
Pretax Profit Margin
5.93%-8.77%-78.03%-112.25%-152.57%N/A-78.03%
Net Profit Margin
5.27%-7.86%-78.03%-112.25%-152.57%N/A-78.03%
Effective Tax Rate
11.14%10.35%-2.74%N/AN/AN/A-2.74%
Return on Assets
45.68%-3.09%-43.72%-60.68%-100.14%N/A-43.72%
Return On Equity
90.45%-3.39%-60.73%-157.28%-304.05%N/A-60.73%
Return on Capital Employed
154.87%-3.30%-47.32%-96.00%-141.77%N/A-47.32%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.9429.075.111.440.63N/A5.11
Cash ratio
1.4415.584.980.610.41N/A4.98
Days of Sales Outstanding
1.348.123.35110.71N/AN/A3.35
Days of Inventory outstanding
-0.00-1.71K74.79N/AN/AN/A74.79
Operating Cycle
1.34-1.70K78.15110.71N/AN/A78.15
Days of Payables Outstanding
38.87117.04120.6394.81N/AN/A120.63
Cash Conversion Cycle
-37.52-1.82K-42.4815.89N/AN/A-42.48
Debt Ratios
Debt Ratio
0.03N/AN/A0.090.03N/AN/A
Debt Equity Ratio
0.06N/AN/A0.240.11N/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.06N/AN/A0.190.10N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
15.29N/AN/A-4.92-10.57N/AN/A
Company Equity Multiplier
1.971.091.382.593.03N/A1.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.22-0.50-0.84-0.63N/A-0.50
Free Cash Flow / Operating Cash Flow Ratio
10.901.571.641.00N/A1.57
Cash Flow Coverage Ratio
15.29N/AN/A-4.92-10.57N/AN/A
Short Term Coverage Ratio
15.29N/AN/A-4.92-10.57N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A