Polished.com
Financial ratios & Valuation

Historical Multiples (2018 – 2022)

2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-7.54-2.1320.19-0.483.03-4.83
Price/Sales ratio
N/A0.880.830.420.110.100.63
Price/Book Value ratio
N/A-53.11-3.450.750.980.24-28.28
Price/Cash Flow ratio
N/A-30.448.49-8.44-1.31-2.692.90
Price/Free Cash Flow ratio
N/A-30.398.68-7.65-1.27-2.463.10
Price/Earnings Growth ratio
N/AN/A-0.00-0.190.000.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
19.35%8.21%13.15%21.98%16.74%22.51%10.68%
Operating Profit Margin
3.35%-8.36%-22.90%2.29%-24.01%4.32%-15.63%
Pretax Profit Margin
3.56%-13.23%-37.85%0.90%-25.14%3.20%-25.54%
Net Profit Margin
3.56%-11.76%-39.11%2.11%-23.56%3.40%-25.44%
Effective Tax Rate
1.85%11.08%-3.34%-132.84%6.25%-6.17%-4.76%
Return on Assets
20.54%-39.24%-82.26%2.04%-48.09%4.41%-60.75%
Return On Equity
59.00%703.95%161.97%3.73%-201.33%8.35%85.16%
Return on Capital Employed
55.59%-129.92%133.21%3.07%-78.92%7.80%70.51%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.22N/A
Quick Ratio
1.010.270.360.720.830.470.32
Cash ratio
0.230.000.020.240.190.230.01
Days of Sales Outstanding
17.4111.154.3624.7718.1919.137.76
Days of Inventory outstanding
25.0111.5239.2357.7934.2649.7625.38
Operating Cycle
42.4222.6843.6082.5652.4654.4833.14
Days of Payables Outstanding
N/A20.5845.5553.1528.1748.5333.07
Cash Conversion Cycle
42.422.09-1.9429.4024.28-17.1313.73
Debt Ratios
Debt Ratio
N/A0.580.180.190.420.450.32
Debt Equity Ratio
N/A-10.45-0.370.351.760.82-5.41
Long-term Debt to Capitalization
N/A1.25-0.400.220.610.22-0.09
Total Debt to Capitalization
N/A1.10-0.590.260.630.25-0.16
Interest Coverage Ratio
N/AN/AN/AN/AN/A5.89N/A
Cash Flow to Debt Ratio
N/A-0.161.09-0.25-0.42-0.260.42
Company Equity Multiplier
2.87-17.93-1.961.824.181.82-9.95
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.00-0.020.09-0.05-0.08-0.030.02
Free Cash Flow / Operating Cash Flow Ratio
11.000.971.101.031.090.99
Cash Flow Coverage Ratio
N/A-0.161.09-0.25-0.42-0.260.42
Short Term Coverage Ratio
N/A-0.314.85-1.52-4.46-1.591.66
Dividend Payout Ratio
35.59%N/AN/AN/AN/AN/AN/A