PwrCor
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-78.08-88.66-673.52-58.40-69.87-63.18-153.92-132.91-164.96-114.18-212.51-63.18
Price/Sales ratio
9.604.3016.9742.3720.6737.4790.79592.183.07KN/A580.6620.67
Price/Book Value ratio
81.5343.11165.11679.92270.93-77.85-36.17-31.86-19.25-17.84-35.77-77.85
Price/Cash Flow ratio
-24.0195.29-480.45-75.89-230.09-159.28-111.20-152.27-305.38172.51-193.98-230.09
Price/Free Cash Flow ratio
-24.0195.29-480.45-63.14-220.19-129.79-111.20-152.27-305.38172.51-193.98-220.19
Price/Earnings Growth ratio
3.121.7710.10-0.011.31-2.022.02-3.323.84N/A-2.83-2.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
14.07%15.37%23.14%26.12%20.76%21.16%37.70%-15.79%-268.33%N/A122.15%20.76%
Operating Profit Margin
-12.30%-4.85%-2.51%-72.55%-29.58%-59.31%-58.98%-445.53%-1862.47%N/A-330.39%-59.31%
Pretax Profit Margin
-12.30%-4.85%-2.51%-72.55%-29.58%-59.31%-58.98%-445.53%-1862.44%N/A-273.23%-59.31%
Net Profit Margin
-12.30%-4.85%-2.51%-72.55%-29.58%-59.31%-58.98%-445.53%-1862.44%N/A-273.23%-59.31%
Effective Tax Rate
N/A0.00%-0.00%-2.92%42.60%0.00%-0.00%-0.00%0.00%100%N/A0.00%
Return on Assets
-16.88%-7.68%-5.08%-138.29%-46.53%-104.61%-49.88%-101.45%-81.06%-28.28%-41.48%-46.53%
Return On Equity
-104.41%-48.62%-24.51%-1164.15%-387.73%123.21%23.50%23.97%11.67%15.62%18.22%-387.73%
Return on Capital Employed
-104.41%-48.62%-24.51%-1164.15%-387.73%123.21%28.11%35.61%16.97%25.06%31.58%-387.73%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.23N/A
Quick Ratio
0.820.801.160.870.970.390.190.110.050.390.190.39
Cash ratio
0.070.190.240.250.550.150.070.070.010.380.140.15
Days of Sales Outstanding
142.81100.7099.6482.4774.2873.1783.77199.821.46KN/A253.5674.28
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
142.81100.7099.6482.4774.2873.1783.77199.821.46KN/AN/A73.17
Days of Payables Outstanding
182.26159.71169.07228.42257.72485.411.92K5.32K13.14K14.35KN/A485.41
Cash Conversion Cycle
-39.44-59.00-69.43-145.95-183.43-412.24-1.83K-5.12K-11.68KN/AN/A-183.43
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.341.382.170.680.87N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A-0.16-0.32-0.31-0.37-0.35N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A-0.19-0.48-0.45-0.60N/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A-0.19-0.48-0.45-0.60N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A-1.98-0.63-0.200.27N/AN/A
Company Equity Multiplier
6.186.324.818.418.33-1.17-0.47-0.23-0.14-0.55-0.40-1.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.400.04-0.03-0.55-0.08-0.23-0.81-3.88-10.06N/A-2.99-0.23
Free Cash Flow / Operating Cash Flow Ratio
1111.201.041.22111111.22
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-1.98-0.63-0.200.27N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A