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Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-23.02-45.21-28.82-20.93-35.3880.22-34.23-24.34-20.12-6.89-6.53-35.38
Price/Sales ratio
0.560.840.780.470.420.300.250.390.980.470.300.30
Price/Book Value ratio
3.315.215.173.913.392.111.582.551.301.611.092.11
Price/Cash Flow ratio
19.8615.6710.3111.8812.698.516.8474.60-6.43-18.4031.0612.69
Price/Free Cash Flow ratio
-118.6826.4812.9634.6121.9114.8610.69-55.83-5.46-7.77-13.6514.86
Price/Earnings Growth ratio
0.101.60-0.472.350.72-0.610.12-0.15-0.15-0.17-0.22-0.61
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A73.25%111.66%N/A
Profitability Indicator Ratios
Gross Profit Margin
17.20%17.72%21.39%21.95%24.65%26.15%25.24%24.35%18.11%14.88%15.53%26.15%
Operating Profit Margin
-1.93%-1.56%-1.59%-0.84%0.18%-1.49%0.30%-0.56%-3.89%-6.78%-4.62%-1.49%
Pretax Profit Margin
-2.21%-1.89%-2.20%-1.54%-0.65%1.22%-0.34%-1.00%-4.36%-6.29%-4.12%1.22%
Net Profit Margin
-2.43%-1.87%-2.72%-2.25%-1.21%0.37%-0.73%-1.60%-4.91%-6.84%-4.77%0.37%
Effective Tax Rate
-10.07%1.13%-23.52%-45.84%-85.23%69.28%-115.06%-60.41%-12.63%-8.69%-15.83%-85.23%
Return on Assets
-4.46%-3.28%-4.10%-3.56%-2.13%0.69%-1.06%-2.58%-4.17%-9.87%-8.29%0.69%
Return On Equity
-14.39%-11.53%-17.96%-18.69%-9.59%2.63%-4.63%-10.51%-6.50%-23.43%-10.21%2.63%
Return on Capital Employed
-8.27%-6.72%-5.27%-2.72%0.65%-5.13%0.74%-1.51%-4.43%-17.11%-12.02%-5.13%
Liquidity Ratios
Current Ratio
1.341.211.111.171.141.271.161.28N/AN/A1.731.14
Quick Ratio
1.091.081.031.111.081.201.131.242.951.471.601.08
Cash ratio
0.290.210.200.220.200.180.140.121.830.340.690.20
Days of Sales Outstanding
91.4495.68100.5394.8686.4785.5393.8390.86111.91113.9262.8985.53
Days of Inventory outstanding
25.8518.9114.919.267.899.225.445.135.03N/AN/A9.22
Operating Cycle
117.30114.60115.45104.1394.3694.7599.2895.99116.95113.9215.5094.75
Days of Payables Outstanding
62.2169.7582.4283.5066.8072.1074.1250.2158.5955.9729.4272.10
Cash Conversion Cycle
55.0944.8533.0320.6227.5622.6525.1545.7858.3657.9533.4727.56
Debt Ratios
Debt Ratio
0.080.070.180.280.250.230.390.380.120.160.500.25
Debt Equity Ratio
0.270.270.801.481.140.901.701.570.190.390.380.90
Long-term Debt to Capitalization
0.060.090.420.560.470.450.590.570.120.220.210.45
Total Debt to Capitalization
0.210.210.440.590.530.470.630.610.160.280.270.47
Interest Coverage Ratio
-6.88-4.75-2.62-1.220.212.590.46-1.30N/AN/A-10.182.59
Cash Flow to Debt Ratio
0.611.220.620.220.230.270.130.02-1.04-0.220.090.27
Company Equity Multiplier
3.223.504.375.244.493.804.344.071.552.372.013.80
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.050.070.030.030.030.030.00-0.15-0.020.010.03
Free Cash Flow / Operating Cash Flow Ratio
-0.160.590.790.340.570.570.63-1.331.172.36-2.240.57
Cash Flow Coverage Ratio
0.611.220.620.220.230.270.130.02-1.04-0.220.090.27
Short Term Coverage Ratio
0.821.946.961.811.164.430.910.13-4.13-0.900.324.43
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-505.37%-24.46%N/A