Silk Road Medical
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
N/AN/AN/A
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$-1.31$-1.16$-1.07

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-44.95-27.60-16.53-41.20-29.28-32.59-8.54-25.79-28.86
Price/Sales ratio
61.0230.0614.6327.5914.5413.632.6810.2321.07
Price/Book Value ratio
-8.82-78.5312.8919.3118.6211.533.158.6518.96
Price/Cash Flow ratio
-34.45-47.88-31.30-49.35-37.90-58.03-14.87-43.54-40.32
Price/Free Cash Flow ratio
-33.86-43.33-30.75-48.38-33.77-50.30-14.20-37.74-39.56
Price/Earnings Growth ratio
N/A-0.43-0.191.105.60-2.770.763.700.45
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
64.02%68.53%74.86%71.69%74.92%72.67%71.74%72.67%73.27%
Operating Profit Margin
-128.86%-61.91%-44.29%-56.97%-46.77%-37.51%-33.46%-37.51%-50.63%
Pretax Profit Margin
-135.75%-108.89%-82.73%-62.96%-49.08%-39.67%-31.46%-39.67%-72.84%
Net Profit Margin
-135.75%-108.88%-88.50%-66.97%-49.65%-41.84%-31.46%-39.67%-77.74%
Effective Tax Rate
-35.49%31.55%-6.97%-6.37%-1.15%-5.46%-0.07%N/A-6.67%
Return on Assets
-44.92%-92.04%-40.80%-28.09%-32.17%-21.51%-21.01%-20.39%-34.45%
Return On Equity
19.63%284.48%-77.99%-46.86%-63.58%-35.40%-36.87%-63.08%-55.22%
Return on Capital Employed
-47.81%-66.76%-23.29%-26.82%-36.36%-21.20%-25.21%-21.20%-25.06%
Liquidity Ratios
Current Ratio
N/AN/A6.648.86N/AN/AN/A10.407.75
Quick Ratio
8.343.496.038.354.819.626.969.467.19
Cash ratio
7.162.822.313.554.222.260.662.263.88
Days of Sales Outstanding
133.5067.4049.5544.0042.5547.4048.5747.4045.70
Days of Inventory outstanding
231.14192.80236.54171.24256.05185.92217.88185.92178.58
Operating Cycle
364.64260.21286.10215.25298.61233.32266.45197.61256.93
Days of Payables Outstanding
110.0142.0243.4944.5334.1224.3141.3924.3139.33
Cash Conversion Cycle
254.62218.18242.60170.71264.49209.01225.0668.93217.60
Debt Ratios
Debt Ratio
0.641.080.320.270.310.270.280.390.29
Debt Equity Ratio
-0.27-3.340.620.450.610.450.500.640.53
Long-term Debt to Capitalization
-0.381.420.380.310.360.310.330.310.31
Total Debt to Capitalization
-0.381.420.380.310.380.310.33N/A0.34
Interest Coverage Ratio
N/AN/A-5.66-9.71N/AN/AN/A-10.20-4.85
Cash Flow to Debt Ratio
-0.91-0.49-0.65-0.86-0.79-0.43-0.42N/A-0.76
Company Equity Multiplier
-0.43-3.091.911.661.971.641.751.641.82
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.77-0.62-0.46-0.55-0.38-0.23-0.18-0.23-0.51
Free Cash Flow / Operating Cash Flow Ratio
1.011.101.011.021.121.151.041.151.01
Cash Flow Coverage Ratio
-0.91-0.49-0.65-0.86-0.79-0.43-0.42N/A-0.76
Short Term Coverage Ratio
N/AN/AN/AN/A-9.97N/AN/AN/A-4.98
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A