Real Brands
Financial ratios & Valuation

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.04-2.04-4.07-10.07-0.49-1.31-33.39-25.28-4.84-10.69-0.90
Price/Sales ratio
5.3328.85335.07611.171.55338.0517.03K2.13K106.811.85K306.36
Price/Book Value ratio
-0.41-1.44-1.92-78.721.8111.94-7.90K-31.51-4.95-28.246.88
Price/Cash Flow ratio
4.01-8.62-6.39-22.93-0.52-14.34-109.12-44.63-46.86-25.45-7.43
Price/Free Cash Flow ratio
4.01-8.62-5.15-22.35-0.39-7.63-93.19-44.63-46.86-37.56-4.01
Price/Earnings Growth ratio
N/A0.020.08-0.25-0.000.030.340.39-0.19-0.010.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
33.82%-49.74%-20%67.81%-54.04%8.30%-4635.30%32.56%-41.61%-1918.62%-22.87%
Operating Profit Margin
-11030.92%-866.54%-9060%-5362.55%-305.95%-25391.45%-41740.67%-7845.47%-2106.81%-11547.00%-5926.48%
Pretax Profit Margin
-10894.70%-1414.02%-8220%-6065.64%-315.70%-25518.30%-50410.58%-8137.46%-2203.94%-17375.09%-8845.39%
Net Profit Margin
-10894.70%-1414.02%-8220%-6065.64%-315.70%-25645.15%-51006.32%-8429.45%-2203.94%-17375.09%-8845.39%
Effective Tax Rate
0.00%-0.00%N/AN/A-0.00%-0.49%-1.18%-3.58%N/AN/A-0.00%
Return on Assets
-1959.12%-235.77%-130.47%-103.31%-201.86%-296.67%-196.65%-80.77%-104.07%-145.54%-152.58%
Return On Equity
850.21%70.81%47.29%781.31%-370.23%-906.18%23670.07%124.64%102.18%538.51%205.53%
Return on Capital Employed
860.84%43.39%52.12%690.74%-358.80%-618.18%-1694.68%139.24%103.96%219.65%165.97%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
0.010.01N/A0.020.280.220.150.000.030.000.25
Cash ratio
0.000.00N/A0.020.190.220.150.000.030.000.21
Days of Sales Outstanding
6.48N/AN/AN/AN/A2.5959.1024.58N/AN/A1.29
Days of Inventory outstanding
36.44N/AN/AN/A84.623.73KN/AN/AN/AN/A1.91K
Operating Cycle
42.93N/AN/AN/A84.623.74K59.1024.58N/AN/A1.91K
Days of Payables Outstanding
1.21K585.555.96K9.25K57.485.90K215.084.79K600.171.03K4.65K
Cash Conversion Cycle
-1.17K-585.55-5.96K-9.25K27.14-2.16K-155.98-4.77K-600.17-1.03K-1.06K
Debt Ratios
Debt Ratio
1.892.383.070.450.190.300.340.630.821.550.32
Debt Equity Ratio
-0.82-0.71-1.11-3.440.360.94-40.95-0.98-0.81-2.810.65
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.311.08-0.20-0.06-0.250.15
Total Debt to Capitalization
-4.67-2.539.691.400.260.481.02-59.92-4.27113.780.83
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-32.11N/A
Cash Flow to Debt Ratio
0.12-0.23-0.27-0.99-9.47-0.88-1.76-0.71-0.13-1.09-5.28
Company Equity Multiplier
-0.43-0.30-0.36-7.561.833.05-120.36-1.54-0.98-1.812.44
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.32-3.34-52.4-26.64-2.93-23.56-156.08-47.73-2.27-72.97-13.24
Free Cash Flow / Operating Cash Flow Ratio
111.241.021.331.871.17110.671.60
Cash Flow Coverage Ratio
0.12-0.23-0.27-0.99-9.47-0.88-1.76-0.71-0.13-1.09-5.28
Short Term Coverage Ratio
0.12-0.23-0.27-0.99-9.47-1.69-2.53-0.86-0.14-1.37-5.42
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A