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Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-330.242.86K233.16131.02
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-0.67$0.07$0.96$1.71

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-41.13-20.38-18.21-32.84N/A-19.30
Price/Sales ratio
10.635.374.333.70N/A4.85
Price/Book Value ratio
5.301.661.952.07N/A1.81
Price/Cash Flow ratio
-39.35-20.02-30.71-39.71N/A-25.37
Price/Free Cash Flow ratio
-37.50-19.68-28.80-35.16N/A-24.24
Price/Earnings Growth ratio
N/A-0.20-1.490.73N/A-0.85
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
75.96%85.03%84.28%86.19%N/A84.65%
Operating Profit Margin
-27.32%-26.23%-25.82%-17.43%N/A-26.02%
Pretax Profit Margin
-25.80%-26.30%-23.68%-10.82%N/A-24.99%
Net Profit Margin
-25.85%-26.37%-23.78%-11.29%N/A-25.07%
Effective Tax Rate
-0.17%-0.26%-0.39%-4.36%N/A-0.33%
Return on Assets
-11.28%-7.77%-9.91%-5.68%N/A-8.84%
Return On Equity
-12.88%-8.15%-10.75%-6.30%N/A-9.45%
Return on Capital Employed
-13.18%-8.07%-11.52%-9.58%N/A-9.80%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
9.5222.7213.9311.07N/A18.33
Cash ratio
2.2518.984.093.00N/A11.54
Days of Sales Outstanding
147.40122.27108.99114.87N/A115.63
Days of Inventory outstanding
0.00N/A0.00N/AN/A0.00
Operating Cycle
147.40122.27108.99114.87N/A115.63
Days of Payables Outstanding
62.00115.14114.73152.93N/A114.94
Cash Conversion Cycle
85.397.12-5.74-38.06N/A0.69
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.141.041.081.10N/A1.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.27-0.26-0.14-0.09N/A-0.20
Free Cash Flow / Operating Cash Flow Ratio
1.041.011.061.12N/A1.04
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A