Diamond Wellness Holdings
Financial ratios & Valuation

Historical Multiples (2018 – 2020)

2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
199.46-4.08-0.81-0.00-2.04
Price/Sales ratio
1.891.000.440.000.72
Price/Book Value ratio
42.7469.47-0.99-0.0134.72
Price/Cash Flow ratio
-18.35-4.20-3.13-0.03-11.27
Price/Free Cash Flow ratio
-18.35-4.20-3.13-0.03-11.27
Price/Earnings Growth ratio
N/A0.00-0.040.000.00
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
35.02%31.98%35.41%22.49%33.69%
Operating Profit Margin
0.98%-20.14%-22.70%-50.61%-21.42%
Pretax Profit Margin
0.94%-22.36%-57.68%-93.84%-40.02%
Net Profit Margin
0.94%-24.58%-54.37%-93.84%-39.47%
Effective Tax Rate
N/A-9.92%5.73%N/A-4.96%
Return on Assets
4.65%-60.44%-741.51%-1219.23%-400.97%
Return On Equity
21.42%-1698.97%122.49%1014.73%-838.77%
Return on Capital Employed
5.33%-68.15%-1102.66%-2342.51%-585.40%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.39N/A
Quick Ratio
11.090.621.391.391.00
Cash ratio
1.240.040.070.070.06
Days of Sales Outstanding
1.7023.6125.2326.4912.66
Days of Inventory outstanding
N/A180.98N/AN/A90.49
Operating Cycle
1.70204.6025.236.53114.92
Days of Payables Outstanding
10.3159.6229.3225.6444.47
Cash Conversion Cycle
-8.61144.98-4.080.8472.91
Debt Ratios
Debt Ratio
0.690.696.347.050.69
Debt Equity Ratio
3.1919.42-1.04-1.169.19
Long-term Debt to Capitalization
0.760.9522.5622.560.85
Total Debt to Capitalization
0.760.9521.6921.690.85
Interest Coverage Ratio
N/AN/AN/A-16.69N/A
Cash Flow to Debt Ratio
-0.72-0.85-0.30-0.51-0.79
Company Equity Multiplier
4.6028.10-0.16-0.1613.97
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.10-0.23-0.14-0.25-0.18
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
-0.72-0.85-0.30-0.51-0.79
Short Term Coverage Ratio
N/AN/A-163.51-278.32-81.75
Dividend Payout Ratio
N/AN/AN/AN/AN/A