Sadot Group
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-21.19-38.87-9.86-13.13-14.50-32.64-18.48N/A-13.13
Price/Sales ratio
35.3146.4956.4629.6511.451.600.19N/A29.65
Price/Book Value ratio
-89.41-98.491.13K22.884.8615.696.94N/A22.88
Price/Cash Flow ratio
-76.15-102.69-62.16-17.03-18.54-1.31K-10.78N/A-17.03
Price/Free Cash Flow ratio
-60.27-93.98-49.42-15.48-17.81-326.89-6.90N/A-15.48
Price/Earnings Growth ratio
N/A0.85-0.030.190.230.740.86N/A0.19
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
4.54%18.16%11.91%-16.57%12.50%2.71%1.36%N/A-16.57%
Operating Profit Margin
-96.14%-54.19%-73.68%-222.59%-91.28%-5.01%-1.34%N/A-222.59%
Pretax Profit Margin
-199.44%-119.62%-572.39%-225.75%-78.94%-4.90%-1.10%N/A-225.75%
Net Profit Margin
-166.60%-119.58%-572.39%-225.75%-78.99%-4.92%-1.07%N/A-225.75%
Effective Tax Rate
1.55%0.02%N/A-1.66%-0.07%-0.31%0.18%N/A-1.66%
Return on Assets
-311.00%-160.51%-453.38%-96.14%-27.77%-29.23%-4.39%N/A-96.14%
Return On Equity
421.80%253.32%-11549.81%-174.26%-33.51%-48.07%-37.57%N/A-174.26%
Return on Capital Employed
1747.94%4713.60%-206.13%-134.67%-35.64%-39.36%-13.28%N/A-134.67%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.060.130.191.406.041.561.05N/A1.40
Cash ratio
0.010.070.191.345.381.490.01N/A1.34
Days of Sales Outstanding
8.3813.2412.8911.6465.590.8150.35N/A11.64
Days of Inventory outstanding
4.473.336.557.9610.430.691.30N/A7.96
Operating Cycle
12.8516.5819.4419.6176.021.5151.66N/A19.61
Days of Payables Outstanding
68.7362.3071.6848.5036.732.511.77N/A48.50
Cash Conversion Cycle
-55.87-45.72-52.23-28.8939.28-1.0049.88N/A-28.89
Debt Ratios
Debt Ratio
0.680.630.210.130.040.030.04N/A0.13
Debt Equity Ratio
-0.92-1.005.600.250.050.050.34N/A0.25
Long-term Debt to Capitalization
-6.87-23.810.560.090.030.040.02N/A0.09
Total Debt to Capitalization
-12.76116.020.840.200.050.050.25N/A0.20
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-1.26-0.95-3.27-5.33-4.72-0.20-1.87N/A-5.33
Company Equity Multiplier
-1.35-1.5725.471.811.201.648.55N/A1.81
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.46-0.45-0.90-1.74-0.61-0.00-0.01N/A-1.74
Free Cash Flow / Operating Cash Flow Ratio
1.261.091.251.101.044.011.56N/A1.10
Cash Flow Coverage Ratio
-1.26-0.95-3.27-5.33-4.72-0.20-1.87N/A-5.33
Short Term Coverage Ratio
-21.62-19.57-4.24-8.80-18.39-0.89-2.05N/A-8.80
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A