Psychemedics
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
25.3036.2620.1318.4419.0632.71-7.28-58.57-25.45-4.09-3.3632.71
Price/Sales ratio
2.772.033.442.842.041.331.311.561.090.760.691.33
Price/Book Value ratio
6.324.698.616.064.662.992.243.182.562.542.382.99
Price/Cash Flow ratio
18.2011.9614.5012.3411.0211.70-6.8894.095.64-11.48-8.6611.70
Price/Free Cash Flow ratio
-24.2119.7018.7314.2913.2319.58-5.54167.905.86-10.37-8.2219.58
Price/Earnings Growth ratio
-1.51-0.680.05-1.89-0.75-0.490.020.70-0.43-0.010.22-0.75
Dividend Yield
3.95%5.91%2.43%2.91%4.34%7.86%3.53%0.71%4.29%4.70%2.71%7.86%
Profitability Indicator Ratios
Gross Profit Margin
51.83%47.14%55.02%49.92%48.31%43.64%22.87%41.20%36.81%38.07%38.57%43.64%
Operating Profit Margin
16.05%5.45%25.93%20.54%17.93%0.22%-28.39%-13.97%-4.29%-13.21%-13.70%0.22%
Pretax Profit Margin
15.86%4.99%25.59%20.59%17.93%8.11%-29.05%-3.29%-4.12%-15.55%-16.10%8.11%
Net Profit Margin
10.97%5.60%17.13%15.41%10.74%4.09%-18.06%-2.66%-4.29%-18.79%-20.64%4.09%
Effective Tax Rate
30.8%-12.20%33.05%25.14%40.10%49.54%37.81%19.00%-4.23%-20.82%-28.21%49.54%
Return on Assets
13.31%6.75%26.67%23.09%18.35%5.60%-16.07%-3.08%-5.78%-33.70%-39.97%5.60%
Return On Equity
24.97%12.94%42.78%32.87%24.45%9.16%-30.84%-5.43%-10.06%-62.26%-60.42%9.16%
Return on Capital Employed
22.89%7.82%49.22%36.60%36.59%0.38%-30.23%-22.14%-8.32%-38.34%-42.46%0.38%
Liquidity Ratios
Current Ratio
2.942.372.413.283.412.202.43N/AN/AN/A1.472.20
Quick Ratio
2.832.282.413.283.412.202.431.761.741.441.272.20
Cash ratio
1.000.750.871.931.001.240.710.340.830.410.331.24
Days of Sales Outstanding
73.7147.8854.6541.2641.3036.6199.9899.5558.9761.1965.8441.30
Days of Inventory outstanding
9.778.38N/AN/AN/AN/AN/A0.00N/AN/AN/AN/A
Operating Cycle
83.4856.2654.6541.2641.3036.6199.9899.5558.9761.1965.8441.30
Days of Payables Outstanding
21.9219.1228.377.3011.2810.6012.7824.7710.2520.0531.1111.28
Cash Conversion Cycle
61.5537.1426.2733.9530.0126.0187.1974.7848.7141.1334.7230.01
Debt Ratios
Debt Ratio
0.250.260.130.120.060.130.200.100.080.100.170.06
Debt Equity Ratio
0.480.500.210.180.080.210.400.180.150.200.310.08
Long-term Debt to Capitalization
0.270.260.120.110.060.100.210.040.02N/A0.090.06
Total Debt to Capitalization
0.320.330.170.150.070.170.280.150.130.160.230.07
Interest Coverage Ratio
N/AN/AN/AN/A71.79N/AN/AN/AN/AN/A-174.05N/A
Cash Flow to Debt Ratio
0.710.772.742.704.871.19-0.810.182.98-1.09-0.881.19
Company Equity Multiplier
1.871.911.601.421.331.631.911.761.731.841.771.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.150.160.230.230.180.11-0.190.010.19-0.06-0.080.11
Free Cash Flow / Operating Cash Flow Ratio
-0.750.600.770.860.830.591.240.560.961.101.050.83
Cash Flow Coverage Ratio
0.710.772.742.704.871.19-0.810.182.98-1.09-0.881.19
Short Term Coverage Ratio
3.182.828.109.5519.062.62-2.610.253.67-1.09-1.352.62
Dividend Payout Ratio
100.19%214.53%48.92%53.73%82.83%257.45%-25.73%-41.95%-109.40%-19.23%N/A257.45%