Scott's Liquid Gold-
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
103.3468.64182.24147.43277.83-696.90-299.78-39.37-6.36-57.45-0.20-0.20
Price/Sales ratio
8.8811.249.5916.2916.6916.0915.3512.183.4270.650.1016.09
Price/Book Value ratio
23.7423.2720.8032.4525.6919.3820.6934.9320.1373.640.9919.38
Price/Cash Flow ratio
77.66231.49223.97171.16200.04674.32129.80-1.25K-30.70-279.25-2.02674.32
Price/Free Cash Flow ratio
79.29267.32275.80194.64215.511.56K150.91-509.68-28.51-279.25-1.841.56K
Price/Earnings Growth ratio
0.510.53-2.981.02-5.155.38-2.35-0.060.461.05-0.01-5.15
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
43.75%42.41%43.12%45.90%43.74%37.98%40.65%41.09%42.75%37.23%44.31%43.74%
Operating Profit Margin
8.68%7.80%9.12%18.07%7.85%-3.54%-7.08%-7.74%-18.97%-107.08%-46.02%-3.54%
Pretax Profit Margin
8.77%7.79%8.80%17.75%7.67%-4.11%-7.41%-27.90%-53.40%-152.57%-48.95%-4.11%
Net Profit Margin
8.59%16.37%5.26%11.05%6.00%-2.30%-5.12%-30.94%-53.79%-122.97%-49.14%-2.30%
Effective Tax Rate
2.05%-110.06%40.22%37.74%21.74%43.84%30.91%-10.92%-0.71%-0.17%-0.84%43.84%
Return on Assets
20.07%29.61%8.49%18.42%8.41%-2.51%-4.62%-49.05%-83.05%-65.72%-127.06%-2.51%
Return On Equity
22.97%33.91%11.41%22.01%9.24%-2.78%-6.90%-88.70%-316.06%-128.17%-202.44%-2.78%
Return on Capital Employed
23.20%16.15%17.73%35.39%12.08%-4.26%-7.11%-15.79%-58.66%-66.09%-238.25%-4.26%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.31N/A
Quick Ratio
5.534.101.581.994.312.231.681.190.445.370.392.23
Cash ratio
4.473.500.561.092.600.450.000.160.004.590.000.45
Days of Sales Outstanding
15.6612.6835.8826.8535.0143.6260.8542.3245.6432.9227.2643.62
Days of Inventory outstanding
71.70102.03102.76140.54136.86162.2081.02106.33180.5562.37110.85162.20
Operating Cycle
87.36114.71138.64167.39171.87205.82141.87148.66226.1995.29117.57205.82
Days of Payables Outstanding
16.4226.8835.3226.4831.5137.4236.5449.5854.1492.9533.2431.51
Cash Conversion Cycle
70.9387.83103.32140.90140.36168.40105.3299.08172.052.3421.35168.40
Debt Ratios
Debt Ratio
N/AN/A0.120.04N/A0.000.260.280.570.390.730.73
Debt Equity Ratio
N/AN/A0.160.05N/A0.000.390.512.180.762.802.80
Long-term Debt to Capitalization
N/AN/A0.100.01N/A0.000.250.280.470.400.470.47
Total Debt to Capitalization
N/AN/A0.140.05N/A0.000.280.330.680.430.680.68
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-15.68N/A
Cash Flow to Debt Ratio
N/AN/A0.563.45N/A3.140.40-0.05-0.29-0.34-0.223.14
Company Equity Multiplier
1.141.141.341.191.091.101.491.803.801.953.801.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.040.040.090.080.020.11-0.00-0.11-0.25-0.040.02
Free Cash Flow / Operating Cash Flow Ratio
0.970.860.810.870.920.430.862.451.0711.100.92
Cash Flow Coverage Ratio
N/AN/A0.563.45N/A3.140.40-0.05-0.29-0.34-0.223.14
Short Term Coverage Ratio
N/AN/A1.885.02N/A3.442.86-0.25-0.50-2.95-0.373.44
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A