Plastic2Oil
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.12-0.65-0.73-1.55-0.29-2.80-1.99-1.85-0.47-0.10-0.16-0.29
Price/Sales ratio
161.23227.52218.25N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-6.93-0.77-0.45-0.40-0.07-0.31-0.19-0.16-0.04-0.00-0.02-0.07
Price/Cash Flow ratio
-5.56-2.18-5.76-26.99-2.09-18.56-41.74-25.99-4.302.87-0.94-2.09
Price/Free Cash Flow ratio
-5.51-2.18-5.76-26.99-2.09-18.56-41.74-25.99-4.302.87-0.94-2.09
Price/Earnings Growth ratio
0.020.01-0.090.03-0.010.050.37-0.66-0.03-0.010.00-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-65.55%61.53%-3464.31%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
-10627.96%-19289.42%-8336.42%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
-11509.90%-27043.05%-25968.26%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
-14288.90%-34762.51%-29519.41%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-24.14%-28.54%-13.67%-116.48%-42.19%0.00%-0.00%-0.00%0.00%0.00%N/A-42.19%
Return on Assets
-120.65%-107.81%-284.74%-175.22%-496.38%-259.90%-254.43%-347.80%-424.14%-510.03%-349.42%-496.38%
Return On Equity
614.68%118.23%61.63%26.27%26.83%11.30%9.63%9.00%9.33%9.07%16.53%16.53%
Return on Capital Employed
-226.17%841.84%40.10%15.63%7.13%4.26%2.76%2.42%2.11%1.73%4.16%4.26%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
0.070.020.050.020.000.000.000.000.000.000.000.00
Cash ratio
0.040.000.030.010.000.000.000.000.000.000.000.00
Days of Sales Outstanding
27.4372.98365N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
321.46N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
348.9072.98365N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
6.91K105.42K950.071.75K3.85KN/AN/AN/AN/AN/A-8.75KN/A
Cash Conversion Cycle
-6.56K-105.35K-585.07N/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.590.832.585.1513.4316.9319.6628.8434.2742.9123.1113.43
Debt Equity Ratio
-3.01-0.91-0.55-0.77-0.72-0.73-0.74-0.74-0.75-0.76-1.04-0.73
Long-term Debt to Capitalization
1.56-10.59-1.27-0.20-0.05-0.05-0.05-0.07N/AN/A-0.05-0.05
Total Debt to Capitalization
1.49-10.59-1.27-3.41-2.65-2.79-2.91-2.94-3.07-3.23-2.75-2.75
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.49N/A
Cash Flow to Debt Ratio
-0.41-0.38-0.14-0.01-0.05-0.02-0.00-0.00-0.010.00-0.03-0.05
Company Equity Multiplier
-5.09-1.09-0.21-0.14-0.05-0.04-0.03-0.02-0.02-0.01-0.04-0.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-28.98-104.34-37.83N/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.0011111111111
Cash Flow Coverage Ratio
-0.41-0.38-0.14-0.01-0.05-0.02-0.00-0.00-0.010.00-0.03-0.05
Short Term Coverage Ratio
-5.09N/AN/A-0.02-0.05-0.02-0.00-0.00-0.010.00-0.03-0.05
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A