REAC Group
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.34M-0.94-0.07-3.23-0.47-0.28-5.70N/AN/AN/A-0.02-0.47
Price/Sales ratio
6.95B11.15K502.51N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-21.78M-3.66-0.06-9.65-0.32-0.14-14.24N/AN/AN/A-0.05-0.32
Price/Cash Flow ratio
-127.54M-18.08-1.52-1.58K-1.30-1.70-2.25KN/AN/AN/A-8.07-1.70
Price/Free Cash Flow ratio
-94.74M-15.34-1.52-1.58K-1.30-1.70-2.25KN/AN/AN/A-8.07-1.70
Price/Earnings Growth ratio
-15.20KN/A-0.000.030.000.000.05N/AN/AN/A0.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
92764.07%882097.98%627406.03%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
-130202.40%-1183972.52%-701909.54%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
-130202.40%-1183972.52%-701909.54%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
171.12%-8.76%181.34%-194.15%81.74%-16.68%-2.67%N/AN/AN/AN/A-16.68%
Return on Assets
-2742.01%-3489.37%-498857.14%-5205688.57%-1586.81%-60461.61%-3295872.72%N/AN/AN/A-3209990.90%-60461.61%
Return On Equity
407.89%389.53%96.84%298.23%68.52%51.96%249.63%N/AN/AN/A294.76%68.52%
Return on Capital Employed
-290.60%-290.21%-86.56%283.16%102.95%37.67%235.81%N/AN/AN/A73.07%37.67%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
0.070.030.000.000.040.000.00N/AN/AN/A0.000.00
Cash ratio
0.070.030.000.000.040.000.00N/AN/AN/A0.000.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
1.031.49775.411.52K6.75420.673.87KN/AN/AN/A13.20K6.75
Debt Equity Ratio
-0.15-0.16-0.15-0.08-0.29-0.36-0.29N/AN/AN/A-1.00-0.36
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A-0.00N/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.18-0.20-0.17-0.09-0.41-0.56-0.41N/AN/AN/AN/A-0.41
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-11.23N/A
Cash Flow to Debt Ratio
-1.10-1.21-0.30-0.06-0.86-0.23-0.02N/AN/AN/AN/A-0.86
Company Equity Multiplier
-0.14-0.11-0.00-0.00-0.04-0.00-0.00N/AN/AN/A-0.00-0.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-54.51-616.86-329.62N/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.341.1711111N/AN/AN/A11
Cash Flow Coverage Ratio
-1.10-1.21-0.30-0.06-0.86-0.23-0.02N/AN/AN/AN/A-0.86
Short Term Coverage Ratio
-1.10-1.21-0.30-0.06-0.86-0.23-0.02N/AN/AN/A-0.02-0.86
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A