Sharecare
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.33-84.66-40.45-14.82-4.66-2.95N/A-40.45
Price/Sales ratio
0.059.836.953.051.250.85N/A3.05
Price/Book Value ratio
1.45529.57-146.132.241.060.77N/A-146.13
Price/Cash Flow ratio
-0.551.29K155.02-23.32-11.21-27.21N/AN/A
Price/Free Cash Flow ratio
-0.51-237.36-897.37-13.29-5.92-8.89N/A-897.37
Price/Earnings Growth ratio
N/A0.85-0.34-0.96-0.34-0.50N/A-0.34
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
43.79%46.99%51.06%50.77%46.13%29.08%46.97%50.77%
Operating Profit Margin
-7.99%-2.93%-5.30%-20.69%-31.49%-21.66%-34.86%-20.69%
Pretax Profit Margin
-16.05%-11.55%-17.67%-21.11%-27.05%-29.24%-28.92%-21.11%
Net Profit Margin
-16.35%-11.61%-17.20%-20.62%-27.00%-28.85%-28.74%-20.62%
Effective Tax Rate
-0.17%-0.54%2.67%2.31%0.17%0.16%-0.30%2.31%
Return on Assets
-21.45%-15.06%-21.26%-11.27%-17.04%-20.94%-26.52%-11.27%
Return On Equity
-430.10%-625.48%361.19%-15.11%-22.91%-26.31%-34.29%-15.11%
Return on Capital Employed
-14.63%-5.52%-9.14%-12.94%-23.22%-19.41%-37.59%-12.94%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.17N/A
Quick Ratio
1.421.391.294.023.042.293.001.29
Cash ratio
0.230.290.292.851.801.091.800.29
Days of Sales Outstanding
77.7984.5881.8096.0099.81106.9268.2696.00
Days of Inventory outstanding
0.000.008.7915.8319.31N/AN/A15.83
Operating Cycle
77.7984.5890.59111.84119.13106.9216.83111.84
Days of Payables Outstanding
42.9445.3143.8848.7713.5352.469.4048.77
Cash Conversion Cycle
34.8539.2646.7163.07105.6054.4558.8546.71
Debt Ratios
Debt Ratio
0.580.590.640.00N/A0.000.170.00
Debt Equity Ratio
11.7924.81-10.990.00N/A0.000.23-10.99
Long-term Debt to Capitalization
0.920.961.100.00N/A0.00N/A0.00
Total Debt to Capitalization
0.920.961.100.00N/A0.00N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-65.15N/A
Cash Flow to Debt Ratio
-0.220.010.08-129.12N/A-26.92N/A-129.12
Company Equity Multiplier
20.0441.52-16.981.341.341.251.34-16.98
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.100.000.04-0.13-0.11-0.03-0.13-0.13
Free Cash Flow / Operating Cash Flow Ratio
1.07-5.45-0.171.751.893.051.76-0.17
Cash Flow Coverage Ratio
-0.220.010.08-129.12N/A-26.92N/A-129.12
Short Term Coverage Ratio
-15.371.8936.90N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A