Qrons
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-68.18-22.93-7.47-3.92-7.18-8.32-9.66-3.94-6.89-6.89
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
76.231.61K273.80-12.27-7.39-9.64-5.30-2.09-4.99-12.27
Price/Cash Flow ratio
-108.08-267.71-60.07-11.41-23.29-86.74-64.90-45.32-35.22-23.29
Price/Free Cash Flow ratio
-108.08-267.71-60.07-11.41-23.29-86.74-64.90-45.32-35.22-23.29
Price/Earnings Growth ratio
N/A-0.03-0.040.060.13-0.100.21-0.37-0.180.13
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
288.53%97.57%-0.66%-2.75%-7.84%-19.55%4.33%N/AN/A-2.75%
Return on Assets
-109.01%-1934.57%-2007.19%-1289.11%-1240.59%-3641.45%-22865.78%-187939.76%-30171.81%-1240.59%
Return On Equity
-111.80%-7021.35%-3664.43%312.78%102.97%115.79%54.85%53.03%71.76%102.97%
Return on Capital Employed
-109.24%-6921.24%-3640.12%298.43%79.75%72.72%49.21%48.64%56.61%79.75%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
40.111.382.210.190.070.030.000.000.000.07
Cash ratio
40.111.081.620.100.070.030.000.000.000.07
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.020.090.120.658.7517.18245.23837.73417.840.65
Debt Equity Ratio
0.020.320.23-0.15-0.72-0.54-0.58-0.23-1.00-0.72
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A-0.05N/AN/A
Total Debt to Capitalization
0.020.240.18-0.19-2.66-1.20-1.42-0.30N/A-0.19
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-3.65N/A
Cash Flow to Debt Ratio
-29.79-18.29-19.55-6.73-0.43-0.20-0.13-0.19N/A-6.73
Company Equity Multiplier
1.023.621.82-0.24-0.08-0.03-0.00-0.00-0.00-0.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111111111
Cash Flow Coverage Ratio
-29.79-18.29-19.55-6.73-0.43-0.20-0.13-0.19N/A-6.73
Short Term Coverage Ratio
-29.79-18.29-19.55-6.73-0.43-0.20-0.13-0.25-0.87-6.73
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A