S&W Seed Company
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
-3.88
Price/Sales ratio
0.13
Earnings per Share (EPS)
$-0.09

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-19.54169.39-5.88-14.68-8.16-3.65-6.26-1.023.43-0.51-1.72-8.16
Price/Sales ratio
0.760.640.921.080.690.901.420.520.670.250.690.69
Price/Book Value ratio
1.190.911.130.840.760.881.600.720.720.3910.500.76
Price/Cash Flow ratio
5.569.21-6.75-3.123.58-12.53-8.41-2.02-2.61-2.71-2.03-12.53
Price/Free Cash Flow ratio
6.4915.08-5.18-2.933.72-9.33-7.81-1.81-2.47-2.13-1.95-9.33
Price/Earnings Growth ratio
0.02-1.560.000.21-0.17-0.040.92-0.01-0.020.000.02-0.17
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
20.44%19.14%21.41%23.02%37.10%18.76%16.27%8.90%19.77%26.15%11.60%18.76%
Operating Profit Margin
2.93%2.12%-3.19%-4.67%10.42%-21.14%-26.38%-43.84%-24.40%-29.26%-36.56%-21.14%
Pretax Profit Margin
-4.93%-2.12%-5.56%-7.14%-8.65%-24.32%-22.76%-50.32%20.29%-44.17%-40.39%-24.32%
Net Profit Margin
-3.89%0.38%-15.68%-7.37%-8.52%-24.81%-22.73%-50.90%19.59%-49.68%-40.39%-24.81%
Effective Tax Rate
21.10%117.91%-181.85%-3.12%1.56%-1.99%0.12%-1.15%-5.11%-1.85%-1.63%-1.99%
Return on Assets
-2.58%0.28%-10.09%-3.42%-6.39%-12.66%-12.61%-27.14%9.48%-24.87%-22.86%-12.66%
Return On Equity
-6.09%0.53%-19.31%-5.78%-9.34%-24.24%-25.67%-70.71%20.95%-76.56%-73.59%-24.24%
Return on Capital Employed
2.98%2.38%-3.66%-3.13%10.17%-16.28%-24.53%-36.59%-22.23%-34.35%-51.30%-16.28%
Liquidity Ratios
Current Ratio
1.331.391.101.882.701.681.43N/AN/AN/A1.011.68
Quick Ratio
0.730.860.490.450.590.460.400.470.540.360.310.46
Cash ratio
0.080.160.010.100.100.070.050.040.040.000.010.07
Days of Sales Outstanding
120.13104.96112.5378.9544.5187.2484.2097.45156.23126.00115.7444.51
Days of Inventory outstanding
144.18102.68194.04447.03377.06360.68328.81306.13279.07311.64287.72360.68
Operating Cycle
264.31207.64306.58525.98421.57447.92413.01403.58435.30437.64316.26447.92
Days of Payables Outstanding
83.9069.0946.1543.9136.6545.4282.7189.2982.37110.3383.0036.65
Cash Conversion Cycle
180.41138.55260.43482.06384.91402.50330.29314.29352.93327.30103.69402.50
Debt Ratios
Debt Ratio
0.360.270.330.330.140.260.290.250.340.430.640.14
Debt Equity Ratio
0.860.510.630.560.210.490.600.650.761.3217.310.21
Long-term Debt to Capitalization
0.270.140.010.130.090.130.120.320.050.100.420.09
Total Debt to Capitalization
0.460.340.380.360.170.330.370.390.430.560.690.17
Interest Coverage Ratio
0.610.34-0.80-1.513.97-6.66-7.45N/AN/AN/A-8.76-6.66
Cash Flow to Debt Ratio
0.240.19-0.26-0.480.97-0.14-0.31-0.54-0.36-0.10-2.26-0.14
Company Equity Multiplier
2.351.871.911.681.461.912.032.602.213.0726.661.46
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.06-0.13-0.340.19-0.07-0.16-0.25-0.25-0.09-0.34-0.07
Free Cash Flow / Operating Cash Flow Ratio
0.850.611.301.060.961.341.071.111.051.271.030.96
Cash Flow Coverage Ratio
0.240.19-0.26-0.480.97-0.14-0.31-0.54-0.36-0.10-2.26-0.14
Short Term Coverage Ratio
0.440.28-0.27-0.671.88-0.20-0.40-2.20-0.39-0.11-3.36-0.20
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A