Vivos
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.010.68-0.38-0.37-0.41-3.46-18.88-10.82-6.44-9.21-9.23-3.46
Price/Sales ratio
11.91176.54463.85594.39N/A682.343.35K1.85K427.491.36K624.93682.34
Price/Book Value ratio
-0.01-0.29-0.21-0.56-3.39-4.38733.7718.839.3919.5313.73-3.39
Price/Cash Flow ratio
-0.25-3.56-1.95-1.87-4.56-7.74-26.83-28.66-13.93-20.62-20.36-7.74
Price/Free Cash Flow ratio
-0.25-3.56-1.95-1.87-4.56-7.74-26.83-28.66-13.93-20.62-20.36-7.74
Price/Earnings Growth ratio
-0.00-0.000.000.000.000.030.39-0.270.55-0.70-0.290.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
95.42%98.03%63.65%63.66%N/A36.54%19.88%19.39%21.15%-30.95%21.15%36.54%
Operating Profit Margin
-8109.42%-10691.92%-54717.19%-64551.40%N/A-13999.77%-9607.44%-16805.25%-6898.13%-14323.82%-6898.13%-6898.13%
Pretax Profit Margin
-75114.92%25853.18%-121545.32%-158330.71%N/A-16948.38%-13671.31%-16979.68%-6767.74%-14844.88%-6767.74%-6767.74%
Net Profit Margin
-75114.92%25853.18%-121545.32%-158330.71%N/A-19699.69%-17778.04%-17150.13%-6637.36%-14844.88%-6767.74%-6767.74%
Effective Tax Rate
-13.57%42.67%-63.51%-60.80%-67.67%-16.23%-30.03%-1.00%1.92%N/AN/A-67.67%
Return on Assets
-20004.53%2451.26%-23466.27%-40891.42%-46723.55%-4265.65%-132.73%-156.22%-139.00%-179.78%-141.74%-46723.55%
Return On Equity
89.81%-43.48%57.41%150.58%817.56%126.47%-3884.81%-173.99%-145.84%-212.05%-174.51%126.47%
Return on Capital Employed
9.69%26.53%146.88%61.39%264.24%89.88%-2099.39%-170.49%-151.57%-204.60%-151.57%89.88%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A21.33N/A
Quick Ratio
0.000.020.010.000.010.021.039.7921.336.5721.010.01
Cash ratio
0.000.010.000.000.000.010.999.6220.886.4920.880.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A110.00131.02110.00N/A
Days of Inventory outstanding
2.80K6.52KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
2.80K6.52KN/AN/AN/AN/AN/AN/A110.00131.0227.12N/A
Days of Payables Outstanding
483.03K910.27K140.83K208.38KN/A30.99K23.55K5.07K1.03K3.50K1.03K30.99K
Cash Conversion Cycle
-480.23K-903.75K-140.83K-208.38KN/A-30.99K-23.55K-5.07K-926.08-3.37K-926.08-926.08
Debt Ratios
Debt Ratio
56.0112.0620.87187.743.2617.920.36N/AN/AN/A0.0417.92
Debt Equity Ratio
-0.25-0.21-0.05-0.69-0.05-0.5310.75N/AN/AN/A0.04-0.05
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.33-0.27-0.05-2.24-0.06-1.130.91N/AN/AN/AN/A-0.06
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.22-0.38-2.19-0.43-13.01-1.06-2.54N/AN/AN/AN/A-13.01
Company Equity Multiplier
-0.00-0.01-0.00-0.00-0.01-0.0229.261.111.041.171.04-0.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-47.11-49.49-237.63-317.72N/A-88.11-125.11-64.74-30.68-66.30-30.68-30.68
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
-0.22-0.38-2.19-0.43-13.01-1.06-2.54N/AN/AN/AN/A-13.01
Short Term Coverage Ratio
-0.22-0.38-2.19-0.43-13.01-1.06-2.54N/AN/AN/AN/A-13.01
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A