Sharing Economy International
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
2.142.84-0.44-0.26-1.07-0.04-1.43-0.44-0.51-0.17-0.06-1.07
Price/Sales ratio
0.240.150.110.181.020.181.33K67.429.292.291.081.02
Price/Book Value ratio
0.190.120.070.040.220.04-7.40-0.31-0.18-0.05-0.020.04
Price/Cash Flow ratio
1.520.990.48-0.45-33.90-0.70-6.27-2.26-1.46-0.42-0.19-33.90
Price/Free Cash Flow ratio
-5.5311.040.48-0.29-2.47-0.68-6.17-2.27-1.42-0.42-0.19-2.47
Price/Earnings Growth ratio
0.03-0.050.000.010.03-0.020.010.000.000.00-0.00-0.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A87.17%0.56%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
24.49%23.35%14.82%14.66%-1.15%-46.44%16.33%98.35%77.27%100%82.48%-1.15%
Operating Profit Margin
15.79%11.72%-22.68%-7.55%-90.46%-344.94%-20593.02%-5721.56%-1702.44%-831.84%-1275.84%-344.94%
Pretax Profit Margin
15.51%11.62%-23.05%-8.02%-91.85%-442.80%-8620.95%-13073.94%-1639.29%-1312.42%-1806.09%-442.80%
Net Profit Margin
11.35%5.61%-25.76%-67.25%-95.44%-432.44%-92681.62%-14996.14%-1797.20%-1309.17%-1802.56%-432.44%
Effective Tax Rate
26.81%51.66%-11.76%-736.85%-3.28%-22.70%-975.07%-14.70%-9.63%N/AN/A-3.28%
Return on Assets
7.84%3.95%-13.49%-16.59%-18.29%-88.72%-373.19%-168.88%-93.56%-139.23%-182.51%-88.72%
Return On Equity
8.94%4.38%-15.94%-17.88%-21.10%-114.28%514.70%69.77%36.72%29.88%44.13%-21.10%
Return on Capital Employed
12.45%9.15%-14.04%-2.00%-19.99%-91.91%463.09%41.86%52.57%28.00%42.96%-19.99%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A2.441.99N/AN/AN/AN/A0.221.99
Quick Ratio
1.322.842.584.781.951.38117.9811.650.330.220.221.38
Cash ratio
0.080.741.290.290.100.070.000.150.000.000.000.07
Days of Sales Outstanding
80.67100.8886.92397.16337.53279.053.75272.83216.74338.96441.44337.53
Days of Inventory outstanding
31.7326.5815.7958.97121.51168.14-14.98M-56.70MN/AN/AN/A168.14
Operating Cycle
112.40127.47102.72456.13459.04447.20-14.98M-56.70M216.74N/A108.84447.20
Days of Payables Outstanding
33.2627.0916.3421.3074.68111.527.59K541.16K5.30KN/A5.40K74.68
Cash Conversion Cycle
79.14100.3786.37434.83384.36335.67-14.99M-57.24M-5.08KN/A-4.96K335.67
Debt Ratios
Debt Ratio
0.030.030.030.030.040.061.422.592.523.935.770.04
Debt Equity Ratio
0.040.030.030.040.050.08-1.96-1.07-0.99-0.84-1.280.08
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.00-13.89-0.79-0.70-0.63-0.650.00
Total Debt to Capitalization
0.030.030.030.030.040.082.0314.55-102.02-5.41-6.630.08
Interest Coverage Ratio
N/AN/AN/AN/A-90.11-112.45N/AN/AN/AN/A-10.45-90.11
Cash Flow to Debt Ratio
3.023.393.86-2.56-0.12-0.76-0.60-0.12-0.13-0.14-0.14-0.76
Company Equity Multiplier
1.141.101.181.071.151.28-1.37-0.41-0.39-0.21-0.221.28
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.150.160.23-0.40-0.03-0.25-212.60-29.73-6.32-5.34-5.49-0.25
Free Cash Flow / Operating Cash Flow Ratio
-0.270.090.991.5213.681.031.010.991.031.001.001.03
Cash Flow Coverage Ratio
3.023.393.86-2.56-0.12-0.76-0.60-0.12-0.13-0.14-0.14-0.76
Short Term Coverage Ratio
3.023.393.86-2.56-0.12-0.82-1.14-0.21-0.22-0.26-0.26-0.82
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A-39.19%-0.29%N/AN/AN/A