Sio Gene Therapies
Financial ratios & Valuation

Historical Multiples (2015 – 2022)

2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-8.14-8.18-0.64-1.25-0.83-4.20-0.68-0.48-0.64
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-364.414.0611.862.002.880.981.100.810.572.88
Price/Cash Flow ratio
N/A-20.32-13.21-0.75-1.20-0.89-2.92-0.81-0.57-0.75
Price/Free Cash Flow ratio
N/A-18.47-13.20-0.73-1.20-0.89-2.89-0.80N/A-0.73
Price/Earnings Growth ratio
N/AN/A-0.27-0.040.020.010.05-0.010.00-0.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A0.01%0.58%-0.41%-0.10%-0.60%0.64%-0.36%-0.36%-0.41%
Return on Assets
N/A-47.13%-81.31%-137.80%-105.18%-77.52%-23.99%-95.74%-95.74%-137.80%
Return On Equity
N/A-49.91%-144.94%-310.82%-229.59%-117.98%-26.28%-119.12%-78.25%-310.82%
Return on Capital Employed
N/A-49.92%-102.39%-186.77%-160.36%-110.02%-27.59%-116.41%-116.41%-186.77%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A12.19N/A5.51N/A
Quick Ratio
0.2817.904.743.392.632.7112.755.515.513.39
Cash ratio
N/A17.534.593.312.452.5210.964.904.903.31
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.230.320.360.170.000.030.030.36
Debt Equity Ratio
N/AN/A0.410.730.780.260.010.040.040.78
Long-term Debt to Capitalization
N/AN/A0.290.370.290.000.000.020.020.29
Total Debt to Capitalization
N/AN/A0.290.420.440.210.000.040.040.44
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-52.81N/A-2.67KN/A
Cash Flow to Debt Ratio
N/AN/A-2.17-3.61-3.03-4.11-37.48-23.98-23.98-3.03
Company Equity Multiplier
-0.141.051.782.252.181.521.091.241.242.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A1.101.001.021.001.001.001.011.011.01
Cash Flow Coverage Ratio
N/AN/A-2.17-3.61-3.03-4.11-37.48-23.98-23.98-3.03
Short Term Coverage Ratio
N/AN/AN/A-19.51-6.33-4.13-149.80-76.77-76.77-6.33
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A