Redbox Entertainment
Financial ratios & Valuation

Historical Multiples (2020 – 2021)

2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-241.65-1.61-0.15-241.65
Price/Sales ratio
N/A1.160.051.16
Price/Book Value ratio
N/A-5.34-0.14-0.14
Price/Cash Flow ratio
N/A-11.50-0.26-0.26
Price/Free Cash Flow ratio
N/A-7.96-0.21-0.21
Price/Earnings Growth ratio
N/A-0.001.351.35
Dividend Yield
N/A0.11%N/A0.11%
Profitability Indicator Ratios
Gross Profit Margin
N/A60.09%59.02%60.09%
Operating Profit Margin
N/A-27.29%-57.75%-27.29%
Pretax Profit Margin
N/A-60.57%-67.15%-60.57%
Net Profit Margin
N/A-72.37%-32.72%-32.72%
Effective Tax Rate
N/A-19.47%-12.17%-12.17%
Return on Assets
N/A-55.24%-39.71%-39.71%
Return On Equity
N/A331.72%173.90%331.72%
Return on Capital Employed
N/A-31.03%-121.00%-31.03%
Liquidity Ratios
Current Ratio
N/AN/A0.46N/A
Quick Ratio
N/A0.520.200.52
Cash ratio
N/A0.140.090.14
Days of Sales Outstanding
N/A13.7314.3214.32
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
N/A13.733.5313.73
Days of Payables Outstanding
N/A102.2877.99102.28
Cash Conversion Cycle
N/A-88.55-63.66-63.66
Debt Ratios
Debt Ratio
N/A0.851.431.43
Debt Equity Ratio
N/A-5.10-3.30-3.30
Long-term Debt to Capitalization
N/A1.281.821.82
Total Debt to Capitalization
N/A1.241.641.64
Interest Coverage Ratio
N/AN/A-10.76N/A
Cash Flow to Debt Ratio
N/A-0.09-0.20-0.09
Company Equity Multiplier
N/A-6.00-2.30-2.30
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.10-0.18-0.10
Free Cash Flow / Operating Cash Flow Ratio
N/A1.441.231.44
Cash Flow Coverage Ratio
N/A-0.09-0.20-0.09
Short Term Coverage Ratio
N/A-0.85-1.49-0.85
Dividend Payout Ratio
N/A-0.17%N/AN/A