StemGen
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
199.02-82.79-17.03-136.812.53K-46.63-97.80-79.45N/AN/A-8.51-8.51
Price/Sales ratio
N/AN/AN/AN/AN/A1.16K1.87K1.16KN/AN/A228.351.16K
Price/Book Value ratio
40.85K-169.29-12.15-10.51-17.13-29.51-33.23-34.18N/AN/A-2.63-17.13
Price/Cash Flow ratio
-26.62-379.22-22.611.26K-1.90K-244.25-995.01-322.95N/AN/A-17.58-1.90K
Price/Free Cash Flow ratio
-26.62-379.22-22.611.26K-1.90K-244.25-995.01-322.95N/AN/A-17.58-1.90K
Price/Earnings Growth ratio
-1.950.141.911.54-23.450.001.53-1.48N/AN/A0.10-23.45
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A61.41%55.70%21.91%N/AN/A39.79%61.41%
Operating Profit Margin
N/AN/AN/AN/AN/A-1102.48%-346.61%-625.44%N/AN/A-2001.2%-1102.48%
Pretax Profit Margin
N/AN/AN/AN/AN/A-1929.05%-1192.62%-1110.62%N/AN/A-2682.91%-1929.05%
Net Profit Margin
N/AN/AN/AN/AN/A-2495.38%-1920.26%-1471.64%N/AN/A-2682.91%-2495.38%
Effective Tax Rate
N/A29.89%N/A0.00%-628.61%-29.35%-61.01%-32.50%N/AN/AN/A-628.61%
Return on Assets
20525%N/A-94462.83%-11023.77%N/A-141.06%-93.56%-142.89%N/AN/A-382.08%-141.06%
Return On Equity
20525%204.47%71.37%7.68%-0.67%63.28%33.97%43.02%N/AN/A35.23%-0.67%
Return on Capital Employed
-63978.75%205.75%121.86%-1.86%3.57%27.95%6.13%18.28%N/AN/A23.05%3.57%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Quick Ratio
N/AN/A0.000.00N/A0.000.030.00N/AN/A0.010.01
Cash ratio
N/AN/A0.000.00N/A0.000.000.00N/AN/A0.010.01
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A543.25N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A-800.51N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A-257.25N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A7.69K8.32K2.02KN/AN/A5.10K7.69K
Cash Conversion Cycle
N/AN/AN/AN/AN/A-7.69K-8.58K-2.02KN/AN/A-5.10K-7.69K
Debt Ratios
Debt Ratio
N/AN/A1.01K1.02KN/A1.441.411.40N/AN/A13.3613.36
Debt Equity Ratio
N/A-0.01-0.76-0.71-0.61-0.64-0.51-0.42N/AN/A-1.08-0.64
Long-term Debt to Capitalization
N/A-0.00-1.63-0.90N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A-0.01-3.26-2.52-1.62-1.83-1.06-0.73N/AN/AN/A-1.62
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.84N/A
Cash Flow to Debt Ratio
N/A-41.25-0.700.01-0.01-0.18-0.06-0.25N/AN/AN/A-0.01
Company Equity Multiplier
1N/A-0.00-0.00N/A-0.44-0.36-0.30N/AN/A-0.08-0.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A-4.76-1.88-3.62N/AN/A-12.98-4.76
Free Cash Flow / Operating Cash Flow Ratio
11111111N/AN/A11
Cash Flow Coverage Ratio
N/A-41.25-0.700.01-0.01-0.18-0.06-0.25N/AN/AN/A-0.01
Short Term Coverage Ratio
N/A-103.88-3.700.03-0.01-0.18-0.06-0.25N/AN/A-0.46-0.18
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A