RiskOn International
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.48-2.07-777.74-6.67-2.80-3.11-5.84N/A-6.67
Price/Sales ratio
2.295.452.75K11.7436.0265.042.26N/A11.74
Price/Book Value ratio
-0.71-0.45-149.6030.90-9.126.572.55N/A30.90
Price/Cash Flow ratio
-96.89-12.8021.21K-11.99-4.23-6.88-5.87N/A-11.99
Price/Free Cash Flow ratio
-96.89-4.10-11.21K-11.41-4.10-6.88-3.33N/A-11.41
Price/Earnings Growth ratio
0.06-0.077.81-0.000.030.100.09N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
37.62%37.98%36.15%17.74%34.18%55.42%47.43%N/A17.74%
Operating Profit Margin
-19.14%-152.90%-203.87%-172.53%-1332.20%-1687.95%-95.41%N/A-172.53%
Pretax Profit Margin
-51.09%-262.84%-353.97%-175.17%-1073.91%-2089.32%-40.20%N/A-175.17%
Net Profit Margin
-51.09%-262.84%-353.97%-175.99%-1285.31%-2088.98%-38.77%N/A-175.99%
Effective Tax Rate
-63.60%N/AN/A-1.97%-0.01%-7.91%-0.82%N/A-1.97%
Return on Assets
-75.18%-173.09%-404.59%-190.62%-537.82%-48.71%-27.58%N/A-190.62%
Return On Equity
16.04%21.67%19.23%-463.24%325.46%-211.18%-43.65%N/A-463.24%
Return on Capital Employed
6.01%12.60%11.07%-406.44%337.33%-140.64%-100.92%N/A-406.44%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.12-0.23-0.220.910.240.060.27N/A0.91
Cash ratio
0.040.000.010.200.030.010.00N/A0.20
Days of Sales Outstanding
112.06310.1224.0065.38178.71108.0511.39N/A65.38
Days of Inventory outstanding
N/A2.43K2.65K63.2512.01119.782.90N/A63.25
Operating Cycle
112.062.74K2.68K128.63190.72227.8414.29N/A128.63
Days of Payables Outstanding
N/A2.60K3.84K65.77739.391.05K105.69N/A65.77
Cash Conversion Cycle
112.06137.54-1.15K62.85-548.66-830.51-91.40N/A62.85
Debt Ratios
Debt Ratio
4.787.2417.150.170.530.390.03N/A0.17
Debt Equity Ratio
-1.02-0.90-0.810.42-0.321.690.05N/A0.42
Long-term Debt to Capitalization
N/AN/AN/A0.10N/A0.130.01N/A0.10
Total Debt to Capitalization
48.31-9.70-4.420.29-0.470.620.04N/A0.29
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.00-0.030.00-6.05-6.69-0.56-8.67N/A-6.05
Company Equity Multiplier
-0.21-0.12-0.042.43-0.604.331.58N/A2.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.02-0.420.12-0.97-8.51-9.44-0.38N/A-0.97
Free Cash Flow / Operating Cash Flow Ratio
13.11-1.891.051.0311.76N/A1.05
Cash Flow Coverage Ratio
-0.00-0.030.00-6.05-6.69-0.56-8.67N/A-6.05
Short Term Coverage Ratio
-0.00-0.030.00-8.36-6.69-0.62-13.61N/A-8.36
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A