Philux Global Group
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.90-750.58-0.24-162.30-0.36-1.06-21.97-0.83-4.29-1.61-3.28-1.06
Price/Sales ratio
9.7618.073.41196.62N/A209.912.65K663.80964.762.64K770.22770.22
Price/Book Value ratio
-0.13-0.85-0.05-67.88-0.09-0.37-23.78-3.04-2.93-1.37-3.35-0.37
Price/Cash Flow ratio
-0.77-3.24-0.05-168.17-2.30-1.491.01K-12.88-15.33-6.72-14.84-1.49
Price/Free Cash Flow ratio
-0.77-3.10-0.05-12.20-2.30-1.491.01K-12.88-15.33-6.72-14.84-1.49
Price/Earnings Growth ratio
-0.007.53-0.001.62-0.000.01-0.21-0.000.05N/A0.03-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%-110.02%85.76%N/A-2294.06%-305.73%-1100%-1340%-4106%-1089.86%-1089.86%
Operating Profit Margin
-240.53%-40.01%-490.71%-13.76%N/A-14852.82%-1456.03%-56333.09%-4002.49%-23155.44%-7332.79%-7332.79%
Pretax Profit Margin
-1076.37%-2.40%-1375.08%-121.14%N/A-17377.20%-11476.01%-70514.81%-22436.58%-163907.6%-23468.62%-17377.20%
Net Profit Margin
-1076.37%-2.40%-1375.08%-121.14%N/A-19773.40%-12059.94%-79388.00%-22436.58%-163907.6%-23468.62%-19773.40%
Effective Tax Rate
-23.32%-1684.24%-33.73%-71.42%47.05%-13.78%-5.08%-12.58%-16.66%N/AN/AN/A
Return on Assets
-305.03%-1.06%-231.53%-7.38%-143.08%-532.32%-824.51%-5067.71%-1906.47%-9020.18%-1384.22%-532.32%
Return On Equity
15.24%0.11%20.77%41.82%25.84%35.09%108.21%363.97%68.22%84.89%136.44%25.84%
Return on Capital Employed
3.40%1.89%31.09%-0.96%40.15%26.36%13.06%258.27%12.17%11.99%31.96%26.36%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.06N/A
Quick Ratio
0.040.060.270.470.150.060.060.060.030.000.000.06
Cash ratio
0.000.000.010.000.010.020.010.000.000.000.000.02
Days of Sales Outstanding
28.242.50N/A94.26N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A0.00N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/A94.27N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A244.80177.87278.95430.79897.41624.35624.801.08K625.22278.95
Cash Conversion Cycle
N/AN/A-244.80-83.60N/A-430.79-897.41-624.35-624.80-1.08K-625.22-430.79
Debt Ratios
Debt Ratio
2.990.891.290.920.551.430.593.048.4652.2214.530.55
Debt Equity Ratio
-0.14-0.09-0.11-5.23-0.10-0.09-0.07-0.21-0.30-0.49-1.07-0.09
Long-term Debt to Capitalization
N/AN/AN/A1.25N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.17-0.10-0.131.23-0.11-0.10-0.08-0.28-0.43-0.96N/A-0.11
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.02N/A
Cash Flow to Debt Ratio
-1.19-2.74-7.93-0.07-0.40-2.630.30-1.07-0.63-0.41N/A-0.40
Company Equity Multiplier
-0.04-0.10-0.08-5.66-0.18-0.06-0.13-0.07-0.03-0.00-0.07-0.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-12.65-5.56-61.00-1.16N/A-140.332.60-51.51-62.89-393.55-51.87-140.33
Free Cash Flow / Operating Cash Flow Ratio
11.040.9813.7811111.00111
Cash Flow Coverage Ratio
-1.19-2.74-7.93-0.07-0.40-2.630.30-1.07-0.63-0.41N/A-0.40
Short Term Coverage Ratio
-1.19-2.74-7.93-1.46-0.40-2.630.30-1.07-0.63-0.41-0.73-0.73
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A