Recruiter.com Group
Financial ratios & Valuation

Historical Multiples (2013 – 2023)

2013 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.03-0.06-0.11-2.70-0.15-0.94-1.37-0.38-0.29-0.16-0.15
Price/Sales ratio
N/AN/AN/A7.360.301.891.010.240.600.091.10
Price/Book Value ratio
-1.80-0.00-0.01-1.222.59-1.441.401.242.070.750.57
Price/Cash Flow ratio
-4.87-0.05-0.13-8.08-1.33-6.36-2.49-0.91-3.41-0.00-4.71
Price/Free Cash Flow ratio
-4.87-0.05-0.13-8.08-1.32-6.24-2.49-0.75-3.41-0.00-4.70
Price/Earnings Growth ratio
-0.000.00-0.00-0.02-0.000.010.010.000.00-0.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A26068.04%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A100%25.83%27.80%32.79%34.47%-25.42%36.50%31.17%
Operating Profit Margin
N/AN/AN/A-147.54%-175.12%-79.24%-76.38%-65.94%-242.66%-58.93%-161.33%
Pretax Profit Margin
N/AN/AN/A-177.08%-197.45%-200.36%-73.63%-64.93%-242.60%-55.51%-187.27%
Net Profit Margin
N/AN/AN/A-272.55%-196.94%-200.36%-73.63%-64.93%-208.90%-60.39%-234.75%
Effective Tax Rate
N/AN/A-17.53%16.67%-19.53%-11.86%-19.14%-5.96%7379.46%-8.79%-1.42%
Return on Assets
-1422.72%-2309.18%-22324.65%N/A-182.27%-298.48%-62.13%-116.56%-63.50%-168.16%-91.13%
Return On Equity
173.41%13.11%15.95%45.22%-1651.31%153.15%-101.51%-324.41%-716.11%-342.76%-997.03%
Return on Capital Employed
175.81%78.28%38.08%83.08%-1124.80%61.34%-90.47%-263.97%-831.85%-365.87%-745.34%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.56N/A
Quick Ratio
0.000.030.000.080.230.071.160.560.210.530.15
Cash ratio
0.000.030.000.000.050.000.340.120.100.120.03
Days of Sales Outstanding
N/AN/AN/A24.9952.6042.2394.1428.3247.9529.5847.42
Days of Inventory outstanding
N/AN/AN/AN/AN/A0.000.000.00N/AN/A0.00
Operating Cycle
N/AN/AN/AN/A52.6042.2394.1428.3247.957.2947.42
Days of Payables Outstanding
N/AN/AN/AN/A118.7483.0231.4634.46154.8122.93100.88
Cash Conversion Cycle
N/AN/AN/AN/A-66.14-40.7962.68-6.14-106.866.65-29.74
Debt Ratios
Debt Ratio
6.84155.601.24KN/A0.010.350.160.350.530.640.32
Debt Equity Ratio
-0.83-0.88-0.88-0.150.14-0.180.270.976.051.78-0.00
Long-term Debt to Capitalization
N/A-5.19-2.38-0.020.09-0.000.140.19N/A0.190.03
Total Debt to Capitalization
-5.05-7.58-7.91-0.180.12-0.220.210.490.85N/A-0.04
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-21.13N/A
Cash Flow to Debt Ratio
-0.44-0.16-0.14-0.98-13.39-1.25-2.07-1.40-0.10N/A-7.19
Company Equity Multiplier
-0.12-0.00-0.00N/A9.05-0.511.632.7811.272.785.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-0.91-0.23-0.29-0.40-0.27-0.17-30.58-0.26
Free Cash Flow / Operating Cash Flow Ratio
11111.011.0111.2011.001.01
Cash Flow Coverage Ratio
-0.44-0.16-0.14-0.98-13.39-1.25-2.07-1.40-0.10N/A-7.19
Short Term Coverage Ratio
-0.44-3.22-0.72-1.14-53.63-1.30-5.26-1.87-0.10N/A-27.38
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-7562.30%N/AN/A