ParkerVision
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.71-1.34-1.04-0.97-0.16-0.57-2.02-7.99-1.771.45-0.94-0.57
Price/Sales ratio
N/A2.12K5.54187.4925.3368.02N/A455.5219.490.559.9868.02
Price/Book Value ratio
4.703.64-2.77-1.66-0.13-0.15-0.51-1.46-0.35-0.35-0.18-0.15
Price/Cash Flow ratio
-4.74-1.95-1.56-1.33-0.33-1.49-4.72-8.51-6.091.28-3.12-1.49
Price/Free Cash Flow ratio
-4.48-1.83-1.55-1.30-0.33-1.48-4.72-8.51-6.081.28-3.11-1.48
Price/Earnings Growth ratio
0.170.04-0.600.020.000.000.140.15-0.21-0.00-0.050.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-13.34%91.58%-100%-816.29%-6.75%N/A96.52%98.91%98.06%98.91%-816.29%
Operating Profit Margin
N/A158294.34%392.17%-18505%-10669.62%-12205.40%N/A-8388.19%-1059.45%84.51%-741.40%-10669.62%
Pretax Profit Margin
N/A-158395.24%-512.99%-19259%-15458.51%-12774.32%N/A-8562.5%-1060.86%38.06%-1060.86%-15458.51%
Net Profit Margin
N/A-158395.24%-529.23%-19259%-15458.51%-11864.86%N/A-5700.69%-1095.89%38.06%-1060.86%-15458.51%
Effective Tax Rate
200.38%199.80%-3.16%-0.35%30.42%7.11%43.17%33.42%-3.30%N/AN/A7.11%
Return on Assets
-113.75%-164.60%-250.80%-216.15%-329.63%-223.63%-249.68%-238.63%-578.92%236.51%-560.42%-223.63%
Return On Equity
-126.60%-271.77%264.93%171.28%82.45%26.52%25.38%18.33%19.99%-24.07%20.87%26.52%
Return on Capital Employed
126.19%269.35%262.67%-352.40%-729.31%408.31%1282.64%-673.29%1936.75%1218.51%317.20%-729.31%
Liquidity Ratios
Current Ratio
6.140.580.810.940.520.110.37N/AN/AN/A0.020.11
Quick Ratio
6.110.540.740.660.500.110.370.980.161.150.020.11
Cash ratio
0.110.040.100.090.350.000.270.620.041.110.020.00
Days of Sales Outstanding
N/A139.460.1198.555.40N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/A4.80K180.951.87K28.91N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/A4.94K181.061.96K34.32N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A69.26K635.051.23K193.2710.75K2.27K51.53K32.88K433.0132.88K193.27
Cash Conversion Cycle
N/A-64.32K-453.99731.82-158.94-10.75KN/A-51.53K-32.88K-433.01-32.88K-10.75K
Debt Ratios
Debt Ratio
N/AN/A0.090.090.641.010.871.042.941.3429.940.64
Debt Equity Ratio
N/AN/A-0.10-0.07-0.16-0.12-0.08-0.08-0.10-0.13-1.03-0.12
Long-term Debt to Capitalization
N/AN/AN/A-0.04-0.06-0.11-0.09-0.08-0.09-0.11-0.08-0.08
Total Debt to Capitalization
N/AN/A-0.11-0.07-0.19-0.13-0.09-0.08-0.11-0.15-0.18-0.19
Interest Coverage Ratio
-3.42K-784.95-234.72-268.18-124.17-18.86-35.79N/AN/AN/A-21.16-124.17
Cash Flow to Debt Ratio
N/AN/A-17.41-17.04-2.52-0.84-1.22-2.14-0.571.99-0.37-2.52
Company Equity Multiplier
1.111.65-1.05-0.79-0.25-0.11-0.10-0.07-0.03-0.10-0.03-0.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-1.08K-3.53-140.6-76.27-45.58N/A-53.48-3.190.43-3.19-76.27
Free Cash Flow / Operating Cash Flow Ratio
1.051.061.011.021.001.001.001.001.000.991.001.00
Cash Flow Coverage Ratio
N/AN/A-17.41-17.04-2.52-0.84-1.22-2.14-0.571.99-0.37-2.52
Short Term Coverage Ratio
N/AN/A-17.41-47.82-4.22-7.10-25.01-81.93-3.879.15-0.75-4.22
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A