Photozou Holdings
Financial ratios & Valuation

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-170.21-116.69-69.48-23.08-17.82-122.57-509.57-135.05-303.21-102.60-60.21
Price/Sales ratio
N/AN/AN/A2.325.4043.17487.06106.671.08K75.533.86
Price/Book Value ratio
-344.08-251.9627.13-13.01-8.03-31.08-222.68-36.07-119.79-43.63-19.56
Price/Cash Flow ratio
N/AN/A-94.11K-22.51-9.55126.06-680.55-5.97K-563.38-13.17K58.25
Price/Free Cash Flow ratio
N/AN/A-94.11K-22.51-9.55143.68-663.43-5.97K-563.38-13.17K67.06
Price/Earnings Growth ratio
N/A-2.80-0.98-0.11-0.626.24-2.885.17-3.82-6.252.81
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A7.39%10.70%20.01%29.53%19.00%-7.36%22.62%9.04%
Operating Profit Margin
N/AN/AN/A-10.06%-31.34%-44.02%-97.01%-87.99%-358.51%-78.52%-37.68%
Pretax Profit Margin
N/AN/AN/A-10.06%-30.33%-35.22%-95.58%-83.49%-357.01%-73.62%-32.77%
Net Profit Margin
N/AN/AN/A-10.06%-30.33%-35.22%-95.58%-78.98%-357.01%-73.62%-32.77%
Effective Tax Rate
N/AN/AN/AN/AN/AN/AN/A5.39%N/AN/AN/A
Return on Assets
N/AN/A-30.32%-333.95%-74.47%-24.33%-88.30%-113.01%-168.67%-179.95%-49.40%
Return On Equity
202.15%215.92%-39.04%56.39%45.06%25.36%43.69%26.70%39.50%46.68%50.73%
Return on Capital Employed
202.15%215.92%-39.04%56.39%46.57%38.46%47.83%30.70%40.05%46.80%51.48%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.15N/A
Quick Ratio
N/AN/A4.470.060.150.470.170.060.030.040.31
Cash ratio
N/AN/A4.470.040.080.460.100.020.010.020.27
Days of Sales Outstanding
N/AN/AN/A1.2423.234.6477.8137.2095.649.1613.93
Days of Inventory outstanding
N/AN/AN/A6.1495.4979.44247.82142.42314.9587.2787.46
Operating Cycle
N/AN/AN/A7.39118.7284.08325.63179.63410.5989.53101.40
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/A7.39118.7284.08325.63179.63410.5930.68101.40
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.210.200.200.105.232.61
Debt Equity Ratio
N/AN/AN/AN/AN/A-0.22-0.10-0.04-0.02-1.23-0.11
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A-0.21-0.07-0.03-0.00-0.03-0.01
Total Debt to Capitalization
N/AN/AN/AN/AN/A-0.28-0.11-0.05-0.02-0.05-0.02
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A1.10-3.27-0.12-8.84-0.060.55
Company Equity Multiplier
N/AN/A1.28-0.16-0.60-1.04-0.49-0.23-0.23-0.23-0.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-0.10-0.560.34-0.71-0.01-1.92-0.00-0.33
Free Cash Flow / Operating Cash Flow Ratio
N/AN/A1110.871.021110.93
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A1.10-3.27-0.12-8.84-0.060.55
Short Term Coverage Ratio
N/AN/AN/AN/AN/A5.14-11.99-0.32-14.74-0.172.57
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A