Strong Global Entertainment
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
13.7117.9740.0715.273.75N/A40.07
Price/Sales ratio
0.691.240.990.650.93N/A0.99
Price/Book Value ratio
N/A2.442.941.981.41N/A2.94
Price/Cash Flow ratio
N/A6.455.37165.413.16N/A5.37
Price/Free Cash Flow ratio
N/A7.305.85-46.793.61N/A5.85
Price/Earnings Growth ratio
N/A-0.80-0.710.100.04N/A-0.71
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
32.53%22.31%28.36%23.63%89.33%N/A28.36%
Operating Profit Margin
14.20%-6.50%4.62%3.89%5.15%N/A4.62%
Pretax Profit Margin
10.05%6.58%4.54%5.22%28.94%N/A4.54%
Net Profit Margin
5.06%6.94%2.49%4.26%24.91%N/A2.49%
Effective Tax Rate
49.61%-5.39%30.48%23.96%-13.91%N/A30.48%
Return on Assets
N/A7.63%2.91%5.64%11.12%N/A2.91%
Return On Equity
N/A13.59%7.35%12.96%37.84%N/A7.35%
Return on Capital Employed
N/A-11.82%12.14%8.21%4.46%N/A12.14%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/A1.331.001.551.08N/A1.00
Cash ratio
N/A0.440.360.770.42N/A0.36
Days of Sales Outstanding
N/A97.8288.4859.37199.64N/A88.48
Days of Inventory outstanding
N/A51.0964.1940.631.17KN/A64.19
Operating Cycle
N/A148.91152.67100.001.37KN/A152.67
Days of Payables Outstanding
N/A38.2778.3949.171.02KN/A78.39
Cash Conversion Cycle
N/A110.6474.2750.82354.25N/A74.27
Debt Ratios
Debt Ratio
N/A0.170.140.080.34N/A0.14
Debt Equity Ratio
N/A0.310.350.201.16N/A0.35
Long-term Debt to Capitalization
N/AN/A0.010.000.42N/A0.01
Total Debt to Capitalization
N/A0.230.260.160.53N/A0.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A1.211.540.050.38N/A1.54
Company Equity Multiplier
N/A1.782.512.293.40N/A2.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.190.180.000.29N/A0.18
Free Cash Flow / Operating Cash Flow Ratio
N/A0.880.91-3.530.87N/A0.91
Cash Flow Coverage Ratio
N/A1.211.540.050.38N/A1.54
Short Term Coverage Ratio
N/A1.211.590.061.03N/A1.59
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A