Sigilon Therapeutics
Financial ratios & Valuation

Historical Multiples (2018 – 2022)

2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-23.99-16.42-27.54-1.12-3.39-0.52-21.98
Price/Sales ratio
117.7851.70113.009.1611.391.7561.08
Price/Book Value ratio
-15.13-9.4110.341.133.760.585.73
Price/Cash Flow ratio
14.24-14.61-24.51-1.12-2.86-441.50K-12.81
Price/Free Cash Flow ratio
14.89-14.27-24.13-1.09-2.83-436.94K-12.61
Price/Earnings Growth ratio
N/A-0.351.56-0.020.03-0.010.77
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%22.27%100%
Operating Profit Margin
-497.62%-311.71%-393.61%-787.95%-337.34%-337.34%-352.66%
Pretax Profit Margin
-490.94%-310.31%-408.31%-805.40%-336.53%-336.53%-359.31%
Net Profit Margin
-490.94%-314.86%-410.25%-815.04%-335.72%-336.53%-362.55%
Effective Tax Rate
-2.63%-1.46%-0.47%-1.19%0.24%N/A-0.97%
Return on Assets
-33.64%-49.31%-24.37%-54.19%-49.79%-49.91%-37.14%
Return On Equity
63.06%57.31%-37.54%-101.39%-111.02%-87.14%-62.34%
Return on Capital Employed
-59.99%-88.24%-29.56%-69.08%-77.58%-77.58%-49.32%
Liquidity Ratios
Current Ratio
N/AN/A4.34N/AN/A2.402.17
Quick Ratio
2.201.904.343.612.392.313.97
Cash ratio
2.191.884.303.071.351.353.68
Days of Sales Outstanding
N/A3.504.832.2497.5161.214.16
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.070.270.160.230.320.550.22
Debt Equity Ratio
-0.13-0.320.250.430.711.22-0.03
Long-term Debt to Capitalization
-0.13-0.380.170.250.300.30-0.10
Total Debt to Capitalization
-0.15-0.470.200.300.410.41-0.13
Interest Coverage Ratio
N/AN/A-43.79N/AN/A-19.06-31.43
Cash Flow to Debt Ratio
7.73-1.99-1.66-2.34-1.83-0.00-1.83
Company Equity Multiplier
-1.87-1.161.531.872.222.220.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
8.26-3.53-4.60-8.16-3.97-0.00-4.07
Free Cash Flow / Operating Cash Flow Ratio
0.951.021.011.021.011.011.01
Cash Flow Coverage Ratio
7.73-1.99-1.66-2.34-1.83-0.00-1.83
Short Term Coverage Ratio
57.46-14.82-11.49-12.04-4.61-0.00-13.16
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A