Secoo Holding Limited
Financial ratios & Valuation

Historical Multiples (2015 – 2021)

2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-11.45-76.4912.2419.9513.24-13.43-0.38-0.5816.59
Price/Sales ratio
1.451.310.430.560.290.160.060.000.43
Price/Book Value ratio
8.27-2.461.222.121.260.390.120.041.69
Price/Cash Flow ratio
-20.06-13.61-9.19-4.64-8.36-1.07-0.57-0.31-6.92
Price/Free Cash Flow ratio
-17.89-13.00-8.29-4.35-7.31-1.05-0.55-0.28-6.32
Price/Earnings Growth ratio
N/A0.89-0.01-0.47-6.020.09-0.000.00-0.24
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
12.45%15.42%16.36%17.81%17.48%14.64%3.77%14.64%17.64%
Operating Profit Margin
-12.14%-1.12%2.53%4.07%3.16%0.58%-19.81%0.58%3.61%
Pretax Profit Margin
-12.73%-1.71%2.72%3.64%2.82%-1.34%-23.46%-1.34%3.23%
Net Profit Margin
-12.73%-1.72%3.56%2.81%2.25%-1.20%-18.06%-1.19%2.53%
Effective Tax Rate
N/A-0.09%-30.94%20.75%16.27%-8.17%23.01%-8.17%18.51%
Return on Assets
-23.33%-4.46%5.49%4.15%3.11%-1.28%-12.50%-1.92%3.63%
Return On Equity
-72.20%3.21%10.00%10.63%9.58%-2.95%-31.39%-3.94%10.10%
Return on Capital Employed
-68.88%-9.98%6.45%8.50%7.11%0.92%-19.55%1.49%7.80%
Liquidity Ratios
Current Ratio
N/AN/A2.293.242.34N/AN/A2.472.79
Quick Ratio
0.460.340.951.320.780.760.580.051.05
Cash ratio
0.420.280.551.000.490.420.120.050.74
Days of Sales Outstanding
9.8919.6235.7789.17158.65211.84387.020.17123.91
Days of Inventory outstanding
110.58120.28150.49170.17193.21276.64410.22179.90160.33
Operating Cycle
120.48139.90186.26259.34351.86488.48797.25179.94305.60
Days of Payables Outstanding
434.53303.57251.06271.95254.07170.70319.9028.55263.01
Cash Conversion Cycle
-314.05-163.66-64.79-12.6097.78317.78477.3415.98-38.70
Debt Ratios
Debt Ratio
0.170.190.120.541.911.611.960.750.33
Debt Equity Ratio
0.55-0.130.231.395.893.724.943.150.81
Long-term Debt to Capitalization
N/AN/A0.080.430.830.760.820.610.26
Total Debt to Capitalization
0.35-0.150.190.580.850.780.830.620.38
Interest Coverage Ratio
N/AN/A14.455.151.82N/AN/A0.273.48
Cash Flow to Debt Ratio
-0.74-1.31-0.56-0.32-0.02-0.09-0.04-0.08-0.44
Company Equity Multiplier
3.09-0.721.822.553.072.302.514.152.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.07-0.09-0.04-0.12-0.03-0.14-0.12-0.02-0.08
Free Cash Flow / Operating Cash Flow Ratio
1.121.041.101.061.141.011.031.111.08
Cash Flow Coverage Ratio
-0.74-1.31-0.56-0.32-0.02-0.09-0.04-0.08-0.44
Short Term Coverage Ratio
-0.74-1.31-0.96-0.73-0.22-0.68-1.79-3.87-0.47
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A