RYB Education
Financial ratios & Valuation

Historical Multiples (2014 – 2021)

2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-375.89-1.17K114.1258.68-95.36-62.86-1.7916.183.093.09
Price/Sales ratio
11.418.956.842.961.090.830.600.310.111.09
Price/Book Value ratio
-170.58-255.11211.624.021.561.551.070.840.311.56
Price/Cash Flow ratio
52.8331.1821.1716.63206.0411.78-10.242.980.83206.04
Price/Free Cash Flow ratio
94.2463.3031.2631.67-16.01312.25-6.364.691.59-16.01
Price/Earnings Growth ratio
N/A17.25-0.092.240.78-1.50-0.00-0.140.010.78
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
8.60%10.25%15.57%20.96%16.37%14.67%-6.54%17.28%17.28%17.28%
Operating Profit Margin
-3.89%-1.30%6.95%6.62%-1.93%0.09%-39.54%5.67%4.72%4.72%
Pretax Profit Margin
-1.26%-0.38%7.58%7.52%0.66%1.10%-37.17%3.87%3.87%3.87%
Net Profit Margin
-3.03%-0.76%5.99%5.05%-1.14%-1.33%-33.97%1.96%3.76%3.76%
Effective Tax Rate
-62.53%-310.12%26.18%35.98%237.12%175.73%-0.52%49.25%49.25%35.98%
Return on Assets
-3.59%-0.85%6.23%3.09%-0.73%-0.72%-12.32%1.25%2.39%2.39%
Return On Equity
45.38%21.71%185.43%6.85%-1.64%-2.47%-59.98%5.23%10.34%6.85%
Return on Capital Employed
-29.00%-6.96%31.30%7.03%-2.24%0.07%-24.91%6.36%5.29%5.29%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.781.120.720.54N/A0.671.12
Quick Ratio
0.530.640.751.741.070.660.500.620.571.07
Cash ratio
0.340.420.571.630.960.540.410.530.530.96
Days of Sales Outstanding
24.5224.9118.434.545.2112.4916.049.259.254.54
Days of Inventory outstanding
12.978.7112.1211.6413.4117.0218.0215.0015.0011.64
Operating Cycle
37.4933.6230.5616.1918.6329.5234.0724.2517.2816.19
Days of Payables Outstanding
6.716.867.627.998.768.7713.5811.8411.847.99
Cash Conversion Cycle
30.7726.7622.938.209.8720.7420.4812.401.109.87
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.00N/A0.280.72N/A
Debt Equity Ratio
N/AN/AN/AN/AN/A0.00N/A1.173.01N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.490.49N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.00N/A0.540.54N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A149.21N/A0.240.31N/A
Company Equity Multiplier
-12.60-25.3729.762.212.233.414.864.174.172.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.210.280.320.170.000.07-0.050.100.130.13
Free Cash Flow / Operating Cash Flow Ratio
0.560.490.670.52-12.860.031.600.630.520.52
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A149.21N/A0.240.31N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A149.21N/A1.381.80N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A