Predictive Technology Group
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.25-36.63-38.81-78.84-1.41N/AN/AN/A-0.00-78.84
Price/Sales ratio
2.04K87.4814.1627.964.98N/AN/AN/A0.004.98
Price/Book Value ratio
3.855.412.8510.782.20N/AN/AN/A0.002.20
Price/Cash Flow ratio
-1.08K246.35-814.82347.97-9.33N/AN/AN/A-0.01-9.33
Price/Free Cash Flow ratio
-329.25-198.14-108.861.54K-8.64N/AN/AN/A-0.01-8.64
Price/Earnings Growth ratio
N/A0.522.19-0.60-0.00N/AN/AN/A0.00-0.60
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A70.94%48.60%62.53%15.77%N/AN/AN/A34.61%15.77%
Operating Profit Margin
-3171.93%-185.21%-74.13%-45.84%-190.91%N/AN/AN/A-224.32%-190.91%
Pretax Profit Margin
-22092.62%-239.99%-78.35%-47.78%-395.06%N/AN/AN/A-368.85%-395.06%
Net Profit Margin
-22059.05%-238.77%-36.49%-35.46%-351.44%N/AN/AN/A-355.44%-351.44%
Effective Tax Rate
85.64%22.82%52.93%25.77%11.04%N/AN/AN/A3.45%11.04%
Return on Assets
-41.57%-14.40%-5.77%-10.74%-102.45%N/AN/AN/A-101.78%-102.45%
Return On Equity
-41.64%-14.77%-7.35%-13.67%-155.35%N/AN/AN/A-161.59%-155.35%
Return on Capital Employed
-5.99%-11.47%-12.54%-15.39%-74.06%N/AN/AN/A-118.40%-74.06%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.28N/A
Quick Ratio
0.760.880.280.220.29N/AN/AN/A0.080.29
Cash ratio
0.040.860.170.110.01N/AN/AN/A0.000.01
Days of Sales Outstanding
349.143.7715.7812.042.04N/AN/AN/A45.9812.04
Days of Inventory outstanding
N/A100.61161.95129.3726.85N/AN/AN/A26.8826.85
Operating Cycle
349.14104.39177.74141.4128.90N/AN/AN/A38.2128.90
Days of Payables Outstanding
485.33400.9856.47110.7388.44N/AN/AN/A129.21110.73
Cash Conversion Cycle
-136.19-296.59121.2630.68-59.54N/AN/AN/A-76.60-59.54
Debt Ratios
Debt Ratio
N/AN/AN/A0.000.06N/AN/AN/A0.520.00
Debt Equity Ratio
N/AN/AN/A0.000.09N/AN/AN/A1.080.00
Long-term Debt to Capitalization
N/AN/AN/A0.000.07N/AN/AN/A0.090.00
Total Debt to Capitalization
N/AN/AN/A0.000.08N/AN/AN/A0.290.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-55.65N/A
Cash Flow to Debt Ratio
N/AN/AN/A8.73-2.52N/AN/AN/A-0.54-2.52
Company Equity Multiplier
1.001.021.271.271.51N/AN/AN/A2.071.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.870.35-0.010.08-0.53N/AN/AN/A-0.38-0.53
Free Cash Flow / Operating Cash Flow Ratio
3.30-1.247.480.221.07N/AN/AN/A1.100.22
Cash Flow Coverage Ratio
N/AN/AN/A8.73-2.52N/AN/AN/A-0.54-2.52
Short Term Coverage Ratio
N/AN/AN/AN/A-18.51N/AN/AN/A-0.72-18.51
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A