Reliant Holdings
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
32.57773.51-36.43-103.8239.1233.52-7.90-11.934.41107.476.9233.52
Price/Sales ratio
2.373.081.802.932.291.891.131.860.311.470.381.89
Price/Book Value ratio
51.6272.55-951.70-93.6167.2122.36-16.57-22.4514.4520.3613.7222.36
Price/Cash Flow ratio
23.4928.24-20.48-144.3320.4829.30-19.9230.78-7.36758.5212.2929.30
Price/Free Cash Flow ratio
23.4928.48-20.48-144.3320.4829.30-18.2632.86-7.36-15.24K13.3629.30
Price/Earnings Growth ratio
N/A-8.060.011.60-0.102.040.01-0.64-0.02-1.19-0.162.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
18.62%26.52%25.06%35.08%33.17%32.76%30.75%22.78%27.99%35.52%26.15%32.76%
Operating Profit Margin
7.37%0.41%-4.86%-2.79%5.90%6.19%-14.29%-17.37%7.60%2.01%5.65%6.19%
Pretax Profit Margin
7.29%0.39%-4.94%-2.82%5.85%6.17%-14.38%-15.56%7.54%1.42%5.59%6.17%
Net Profit Margin
7.29%0.39%-4.94%-2.82%5.85%5.65%-14.36%-15.60%7.23%1.36%5.59%5.65%
Effective Tax Rate
-1.08%-0.02%-1.59%-1.10%0.73%8.51%0.18%-0.26%4.20%4.20%N/A8.51%
Return on Assets
97.56%2.02%-94.69%-51.33%40.77%33.67%-89.92%-92.74%44.44%3.93%30.00%33.67%
Return On Equity
158.49%9.37%2611.79%90.16%171.79%66.71%209.62%188.18%327.31%18.94%-203.27%66.71%
Return on Capital Employed
160.21%9.83%-607.43%139.12%151.64%73.10%419.13%238.07%314.55%21.42%165.42%151.64%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.09N/A
Quick Ratio
2.601.080.850.781.281.850.640.540.520.490.731.85
Cash ratio
2.501.070.500.201.141.850.460.500.440.490.731.85
Days of Sales Outstanding
0.450.485.604.854.790.0812.941.192.410.140.030.08
Days of Inventory outstanding
N/A13.770.09-11.97N/A5.198.397.7237.23102.9425.9025.90
Operating Cycle
0.4514.265.69-7.124.795.2721.348.9239.64103.0925.914.79
Days of Payables Outstanding
6.6119.4710.3619.6820.6116.3734.3713.623.6513.57N/A16.37
Cash Conversion Cycle
-6.15-5.20-4.66-26.81-15.82-11.10-13.03-4.7035.9989.516.42-15.82
Debt Ratios
Debt Ratio
N/AN/A0.240.290.06N/A0.230.080.260.330.840.06
Debt Equity Ratio
N/AN/A-6.74-0.510.25N/A-0.54-0.161.941.595.600.25
Long-term Debt to Capitalization
N/AN/A1.23-0.560.12N/A-1.00-0.130.020.230.170.12
Total Debt to Capitalization
N/AN/A1.17-1.060.20N/A-1.21-0.190.660.610.570.20
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A76.97N/A
Cash Flow to Debt Ratio
N/AN/A-6.88-1.2612.72N/A-1.514.44-1.000.010.81N/A
Company Equity Multiplier
1.624.62-27.58-1.754.211.98-2.33-2.027.364.816.604.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.10-0.08-0.020.110.06-0.050.06-0.040.000.030.06
Free Cash Flow / Operating Cash Flow Ratio
10.9911111.090.931-0.040.911
Cash Flow Coverage Ratio
N/AN/A-6.88-1.2612.72N/A-1.514.44-1.000.010.81N/A
Short Term Coverage Ratio
N/AN/A-30.69-4.1728.13N/A-17.6716.62-1.020.020.96N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A