P10
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
58.2311.30
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$0.21$1.08

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-14.82-30.33-135.73-285.30-286.4063.5732.54145.8544.15-166.3594.99-286.40
Price/Sales ratio
3.870.010.0194.6525.5316.9011.4910.436.504.905.1216.90
Price/Book Value ratio
10.1214.45105.973.834.8121.0612.943.973.283.073.9521.06
Price/Cash Flow ratio
-26.31-124.06-27.37394.5652.6845.1572.6032.0320.9024.8818.6745.15
Price/Free Cash Flow ratio
-25.12-123.91-27.36-0.3152.7945.2372.8332.1421.4125.6719.7345.23
Price/Earnings Growth ratio
-0.480.591.745.431.21K-0.110.34-2.240.471.3312.3212.32
Dividend Yield
399.03%418.06%436.12%220.84%N/AN/AN/A0.14%0.81%1.25%1.09%N/A
Profitability Indicator Ratios
Gross Profit Margin
25.74%100%100%80.06%71.58%73.43%64.64%63.62%52.46%36.17%43.15%73.43%
Operating Profit Margin
-24.46%-0.01%N/A43.78%32.95%28.53%12.89%26.80%21.89%8.65%16.44%28.53%
Pretax Profit Margin
-25.59%-0.01%-0.01%33.57%53.91%3.20%-4.49%2.45%17.87%-1.29%7.51%7.51%
Net Profit Margin
-26.10%-0.05%-0.01%-33.17%-8.91%26.59%35.33%7.15%14.72%-2.95%5.38%-8.91%
Effective Tax Rate
-2.00%-46188.67%100.06%-30.40%38.88%-729.81%885.41%-191.23%17.09%-147.51%29.30%29.30%
Return on Assets
-35.53%-21.11%-78.07%-1.34%-1.60%5.88%4.08%1.59%3.53%-0.85%1.72%-1.60%
Return On Equity
-68.25%-47.65%-78.07%-1.34%-1.67%33.13%39.78%2.72%7.42%-1.84%4.05%-1.67%
Return on Capital Employed
-61.28%-9.37%0.54%1.77%5.98%15.29%2.91%6.22%5.52%2.99%5.59%15.29%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.73N/A
Quick Ratio
1.63-30.54-328.92-4.86K5.470.18-0.00-0.092.180.861.731.73
Cash ratio
0.890.740.9418.664.820.150.041.450.500.221.200.15
Days of Sales Outstanding
83.36N/AN/A28.708.0321.1727.9643.06105.47126.9436.078.03
Days of Inventory outstanding
68.48193.81M200.75M260.89K0.000.00290.49425.360.00N/AN/A0.00
Operating Cycle
151.84193.81M200.75M260.92K8.0321.17318.46468.43105.47126.9436.078.03
Days of Payables Outstanding
40.45288.71M10.58K81.153.103.2416.902.679.973.5357.423.10
Cash Conversion Cycle
111.38-94.9M200.73M260.84K4.9217.93301.55465.7695.49123.40-21.3517.93
Debt Ratios
Debt Ratio
0.150.19N/A0.020.030.400.460.310.330.340.370.03
Debt Equity Ratio
0.290.44N/A0.020.032.264.510.530.700.750.910.03
Long-term Debt to Capitalization
N/AN/AN/A0.020.030.530.810.340.410.340.470.03
Total Debt to Capitalization
0.220.30N/A0.020.030.690.810.340.410.420.470.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.85N/A
Cash Flow to Debt Ratio
-1.30-0.26N/A0.412.600.200.030.230.220.160.230.23
Company Equity Multiplier
1.922.2510.991.045.629.731.712.102.162.411.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.14-0.00-0.000.230.480.370.150.320.310.190.270.37
Free Cash Flow / Operating Cash Flow Ratio
1.041.001.00-1.26K0.990.990.990.990.970.960.940.99
Cash Flow Coverage Ratio
-1.30-0.26N/A0.412.600.200.030.230.220.160.230.23
Short Term Coverage Ratio
-1.30-0.26N/AN/AN/A0.410.90N/AN/A0.53N/A0.41
Dividend Payout Ratio
-5917.20%-12679.98%-59197.78%-63006.99%N/AN/AN/A21.48%36.02%-207.93%104.23%N/A