Reading International
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-23.29-161.81
Price/Sales ratio
0.210.20
Earnings per Share (EPS)
$-0.43$-0.06

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.0813.4041.1612.4123.26-9.55-1.652.75-1.66-1.38-19.48-9.55
Price/Sales ratio
1.211.181.431.371.080.911.400.630.300.192.141.08
Price/Book Value ratio
2.432.292.722.171.891.871.400.840.971.287.011.89
Price/Cash Flow ratio
10.9610.6812.8216.1310.2410.29-3.61-6.52-2.31-4.36-14.8810.29
Price/Free Cash Flow ratio
23.13-12.44-20.39-9.15-10.82-12.00-2.24-3.03-1.70-2.81-14.88-12.00
Price/Earnings Growth ratio
0.06-1.22-0.690.05-0.430.03-0.01-0.010.000.080.05-0.43
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
22.19%21.90%23.25%22.46%23.81%20.69%-27.97%4.35%7.58%3.65%32.65%23.81%
Operating Profit Margin
8.70%8.99%7.50%7.35%7.78%3.29%-78.74%-30.05%-9.77%-5.40%-11.10%3.29%
Pretax Profit Margin
5.82%10.27%4.59%11.98%5.47%0.84%-90.96%29.30%-17.64%-13.73%-13.52%0.84%
Net Profit Margin
10.08%8.85%3.47%11.08%4.64%-9.57%-84.58%22.95%-18.04%-13.77%-10.98%-9.57%
Effective Tax Rate
-65.91%18.70%32.32%9.95%20.18%1235.51%7.01%14.58%-2.28%-1.92%17.75%1235.51%
Return on Assets
6.39%6.07%2.31%7.32%3.27%-3.92%-9.54%4.64%-6.24%-5.75%-3.85%-3.92%
Return On Equity
20.12%17.14%6.61%17.52%8.15%-19.58%-84.68%30.67%-58.32%-92.70%-29.62%-19.58%
Return on Capital Employed
7.17%7.72%5.97%6.00%6.81%1.61%-10.76%-7.19%-4.26%-2.96%-4.91%1.61%
Liquidity Ratios
Current Ratio
0.900.481.100.410.350.240.46N/AN/AN/A0.390.35
Quick Ratio
0.890.471.070.390.330.220.450.920.370.290.290.22
Cash ratio
0.540.260.280.160.150.100.220.770.240.100.240.15
Days of Sales Outstanding
16.2514.2311.8317.029.499.3437.5414.0611.1612.3811.009.49
Days of Inventory outstanding
1.852.032.442.402.192.783.873.863.142.804.252.19
Operating Cycle
18.1116.2714.2819.4311.6812.1241.4217.9314.3015.196.9612.12
Days of Payables Outstanding
53.1132.4065.0780.5655.1163.44151.46128.2393.8584.81N/A63.44
Cash Conversion Cycle
-34.99-16.13-50.79-61.12-43.42-51.31-110.03-110.30-79.54-69.6212.05-43.42
Debt Ratios
Debt Ratio
0.400.340.350.300.370.300.400.340.360.390.890.37
Debt Equity Ratio
1.280.971.000.730.921.533.632.243.396.318.330.92
Long-term Debt to Capitalization
0.490.460.500.400.420.550.750.680.730.840.840.42
Total Debt to Capitalization
0.560.490.500.420.480.600.780.690.770.860.860.48
Interest Coverage Ratio
2.292.702.953.313.521.15-6.55N/AN/AN/A-1.691.15
Cash Flow to Debt Ratio
0.170.220.210.180.200.11-0.10-0.05-0.12-0.04-0.070.11
Company Equity Multiplier
3.142.822.852.392.494.988.876.609.3316.119.332.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.110.110.080.100.08-0.38-0.09-0.12-0.04-0.140.08
Free Cash Flow / Operating Cash Flow Ratio
0.47-0.85-0.62-1.76-0.94-0.851.612.151.351.541-0.94
Cash Flow Coverage Ratio
0.170.220.210.180.200.11-0.10-0.05-0.12-0.04-0.070.11
Short Term Coverage Ratio
0.741.9153.242.941.070.65-0.71-1.11-0.69-0.27-0.480.65
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A