Party City Holdco
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
490.5442.77138.1414.437.687.90-0.40-1.17-85.30N/A-0.167.90
Price/Sales ratio
0.961.050.620.740.690.390.090.330.25N/A0.010.39
Price/Book Value ratio
4.314.921.581.661.700.930.4112.206.78N/A-0.270.93
Price/Cash Flow ratio
14.5117.6018.016.576.179.534.998.0310.81N/A-0.269.53
Price/Free Cash Flow ratio
26.4341.281.04K9.648.2359.94-12.1023.77-20.57N/A-0.1559.94
Price/Earnings Growth ratio
N/A0.03-1.710.010.08-0.250.000.140.86N/A-0.00-0.25
Dividend Yield
17.14%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
37.77%38.80%39.62%40.19%40.53%40.32%35.55%25.32%35.37%N/A31.89%40.32%
Operating Profit Margin
7.90%10.70%11.86%12.00%11.81%11.46%-17.77%-47.41%3.97%N/A-7.41%11.46%
Pretax Profit Margin
-0.01%3.58%0.77%8.17%7.93%6.65%-22.74%-37.01%-0.04%N/A-11.75%6.65%
Net Profit Margin
0.19%2.47%0.45%5.14%9.08%5.06%-22.67%-28.54%-0.30%N/A-11.90%5.06%
Effective Tax Rate
1604.60%30.99%41.46%37.08%-14.45%23.99%0.24%22.86%-653.08%N/A-1.26%-14.45%
Return on Assets
0.12%1.66%0.31%3.46%6.23%3.37%-14.81%-18.82%-0.24%N/A-8.96%3.37%
Return On Equity
0.87%11.51%1.14%11.55%22.23%11.77%-100.51%-1040.04%-7.95%N/A-497.63%11.77%
Return on Capital Employed
5.46%8.11%9.43%9.44%10.10%9.49%-14.39%-41.93%4.03%N/A-8.35%9.49%
Liquidity Ratios
Current Ratio
N/AN/A1.941.781.281.431.281.13N/AN/A0.991.43
Quick Ratio
0.440.690.550.540.400.370.330.550.44N/A0.140.37
Cash ratio
0.060.120.100.130.070.080.050.160.08N/A0.030.08
Days of Sales Outstanding
24.9022.6021.0421.4321.6922.1023.1729.2715.68N/A18.1022.10
Days of Inventory outstanding
150.40152.88148.67164.07156.34190.50158.75108.88115.32N/A184.95156.34
Operating Cycle
175.30175.49169.71185.51178.04212.60181.92138.15131.01N/A189.41178.04
Days of Payables Outstanding
43.2438.2529.4043.6741.6652.4436.7231.4042.07N/A51.6941.66
Cash Conversion Cycle
132.05137.23140.30141.83136.37160.15145.20106.7488.93N/A12.01160.15
Debt Ratios
Debt Ratio
0.860.620.540.490.530.530.470.540.31N/A1.050.53
Debt Equity Ratio
6.284.361.951.641.891.853.2129.9010.35N/A-19.661.85
Long-term Debt to Capitalization
0.820.810.640.600.610.600.730.960.88N/A1.080.61
Total Debt to Capitalization
0.820.810.660.620.650.650.760.960.91N/A1.060.65
Interest Coverage Ratio
N/AN/A2.203.063.202.631.00-2.62N/AN/A-1.642.63
Cash Flow to Debt Ratio
0.060.060.040.150.140.050.020.050.06N/A-0.060.05
Company Equity Multiplier
7.286.933.603.333.563.496.7855.2532.78N/A-18.663.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.060.030.110.110.040.010.040.02N/A-0.070.04
Free Cash Flow / Operating Cash Flow Ratio
0.540.420.010.680.750.15-0.410.33-0.521.641.650.75
Cash Flow Coverage Ratio
0.060.060.040.150.140.050.020.050.06N/A-0.060.05
Short Term Coverage Ratio
N/AN/A0.571.930.890.320.210.400.25N/A-0.280.32
Dividend Payout Ratio
8410.42%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A