RiverNorth Specialty Finance
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
140.59-8.38-1.22K8.540.07
Price/Sales ratio
17.97-18.8115.644.71-7.04
Price/Book Value ratio
0.960.891.050.920.90
Price/Cash Flow ratio
1.451.341.9811.731.40
Price/Free Cash Flow ratio
1.451.341.9811.141.40
Price/Earnings Growth ratio
-1.540.0012.250.08-0.77
Dividend Yield
7.67%17.29%10.89%11.02%14.16%
Profitability Indicator Ratios
Gross Profit Margin
14.56%197.14%-22.06%60.68%128.91%
Operating Profit Margin
18.10%222.15%-1.27%61.90%142.03%
Pretax Profit Margin
12.78%224.39%-1.27%58.11%141.25%
Net Profit Margin
12.78%224.39%-1.27%58.11%141.25%
Effective Tax Rate
374.16%73.14%-358.97%50.54%61.84%
Return on Assets
0.55%-7.49%-0.05%6.22%-3.46%
Return On Equity
0.68%-10.66%-0.08%11.37%-4.98%
Return on Capital Employed
0.78%-7.50%-0.05%6.62%-3.35%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
8.100.60-14.75N/A0.30
Cash ratio
-57.80-19.731.65N/A-38.77
Days of Sales Outstanding
97.25-74.3794.2145.34-14.51
Days of Inventory outstanding
N/AN/A382.40N/A191.20
Operating Cycle
97.25-74.37476.6245.34-14.51
Days of Payables Outstanding
14.05126.2220.6826.2776.24
Cash Conversion Cycle
83.20-200.59455.9419.06-90.76
Debt Ratios
Debt Ratio
0.180.280.10N/A0.19
Debt Equity Ratio
0.220.400.17N/A0.28
Long-term Debt to Capitalization
0.180.280.14N/A0.21
Total Debt to Capitalization
0.180.280.14N/A0.21
Interest Coverage Ratio
N/AN/AN/A218.22N/A
Cash Flow to Debt Ratio
2.931.653.08N/A2.36
Company Equity Multiplier
1.231.421.621.731.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
12.35-13.947.890.42-6.76
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
2.931.653.08N/A2.36
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
1079.10%-145.00%-13393.40%84.76%-30.11%