Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
N/AN/AN/A
Price/Sales ratio
4.374.284.19
Earnings per Share (EPS)
N/AN/AN/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
4.424.5492.10-230.5148.23-68.27-41.0425.4389.9717.4318.54-68.27
Price/Sales ratio
11.047.657.104.513.683.814.045.404.434.204.793.68
Price/Book Value ratio
0.700.650.870.870.800.780.921.201.091.061.210.80
Price/Cash Flow ratio
7.3225.2927.0418.0313.0919.3918.6115.6011.0311.3213.9013.09
Price/Free Cash Flow ratio
7.3225.29-1.7427.7114.1120.0720.7216.7711.3011.9314.2314.11
Price/Earnings Growth ratio
0.01N/A-0.981.64-0.090.38-0.74-0.07-1.190.040.18-0.09
Dividend Yield
7.16%6.93%5.45%5.87%6.66%6.36%6.52%4.58%5.69%6.28%5.53%6.36%
Profitability Indicator Ratios
Gross Profit Margin
99.90%99.35%57.76%57.79%59.77%58.73%61.00%64.06%65.09%49.28%51.65%58.73%
Operating Profit Margin
48.47%168.22%1.32%9.06%17.57%16.16%13.26%25.54%29.52%25.52%26.45%17.57%
Pretax Profit Margin
249.80%168.22%7.71%-1.95%7.63%6.81%2.98%31.22%17.22%24.10%25.46%7.63%
Net Profit Margin
249.80%168.22%7.71%-1.95%7.63%-5.59%-9.85%21.26%4.92%24.10%25.46%7.63%
Effective Tax Rate
-163.00%-149.63%-82.89%-563.10%130.13%182.10%430.24%31.89%71.41%N/A-15.56%182.10%
Return on Assets
15.90%14.38%0.62%-0.24%1.05%-0.71%-1.39%3.35%0.87%4.39%4.73%1.05%
Return On Equity
15.98%14.45%0.94%-0.38%1.66%-1.15%-2.26%4.74%1.21%6.09%6.54%1.66%
Return on Capital Employed
3.10%14.45%0.10%1.16%2.52%2.3%2.08%4.12%5.36%4.77%5.04%2.52%
Liquidity Ratios
Current Ratio
N/A0.211.961.320.960.701.25N/AN/AN/A4.100.96
Quick Ratio
0.39-17.311.932.051.620.920.614.655.774.244.101.62
Cash ratio
0.170.141.681.090.720.590.241.913.924.083.930.72
Days of Sales Outstanding
N/A1.4411.555.043.046.904.224.195.145.073.773.04
Days of Inventory outstanding
-3.08K55.43K9.3812.6020.8126.8734.6615.8413.25N/AN/A26.87
Operating Cycle
-3.08K55.43K20.9417.6523.8533.7838.8920.0318.395.073.7733.78
Days of Payables Outstanding
19.28KN/A142.99122.08236.40184.05137.21145.25142.07100.13N/A184.05
Cash Conversion Cycle
-22.36K55.43K-122.04-104.43-212.55-150.27-98.32-125.21-123.67-95.053.77-212.55
Debt Ratios
Debt Ratio
N/AN/A0.310.320.320.350.360.260.250.250.240.35
Debt Equity Ratio
N/AN/A0.470.500.510.560.580.380.360.350.340.56
Long-term Debt to Capitalization
N/AN/A0.320.330.340.350.360.270.260.250.250.35
Total Debt to Capitalization
N/AN/A0.320.330.340.360.370.270.260.250.250.36
Interest Coverage Ratio
0.220.330.140.761.581.301.03N/AN/AN/A3.611.58
Cash Flow to Debt Ratio
N/AN/A0.060.090.110.070.080.200.270.260.250.11
Company Equity Multiplier
1.001.001.521.551.571.601.621.411.391.381.371.60
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.500.300.260.250.280.190.210.340.400.370.330.28
Free Cash Flow / Operating Cash Flow Ratio
11-15.490.650.920.960.890.930.970.940.990.92
Cash Flow Coverage Ratio
N/AN/A0.060.090.110.070.080.200.270.260.250.11
Short Term Coverage Ratio
N/AN/AN/AN/AN/A3.463.88N/AN/AN/AN/A3.46
Dividend Payout Ratio
31.67%31.54%502.00%-1354.20%321.64%-434.54%-267.88%116.72%512.38%109.66%103.46%-434.54%