The Singing Machine Company
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
9.813.029.6657.095.715.710.51-0.110.151.7912.395.71
Price/Sales ratio
0.170.270.300.240.190.180.000.000.000.000.200.19
Price/Book Value ratio
-8.143.652.612.471.721.31-0.02-0.02-0.02-0.020.841.31
Price/Cash Flow ratio
-19.135.64150.62-8.783.819.591.730.731.93-0.20-3.209.59
Price/Free Cash Flow ratio
-11.286.85-64.59-8.514.0211.23-3.21-4.50-11.00-0.19-3.0211.23
Price/Earnings Growth ratio
0.050.00-0.14-0.680.00-25.540.000.00-0.00-0.010.090.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
21.78%23.43%22.64%21.14%24.39%26.14%25.32%21.23%26.84%22.76%22.32%26.14%
Operating Profit Margin
1.81%4.55%0.88%1.44%3.96%5.64%2.25%-7.38%3.11%0.14%0.45%5.64%
Pretax Profit Margin
1.78%4.41%0.71%0.66%3.27%5.14%1.70%-9.08%5.74%0.60%1.04%5.14%
Net Profit Margin
1.78%9.12%3.20%0.43%3.48%3.22%1.35%-7.42%4.74%0.48%1.66%3.22%
Effective Tax Rate
N/A-106.44%-345.33%35.26%-6.32%37.34%20.16%-18.34%17.37%19.91%-100.66%37.34%
Return on Assets
8.07%32.62%8.56%1.39%16.28%14.66%5.17%-17.20%12.96%1.01%2.35%14.66%
Return On Equity
-83.01%120.90%27.07%4.33%30.12%22.92%-5.64%20.34%-17.74%-1.55%8.48%22.92%
Return on Capital Employed
-84.41%30.79%7.49%8.74%25.56%40.13%12.31%-40.07%14.65%0.65%1.73%40.13%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.45N/A
Quick Ratio
0.190.690.440.401.351.021.300.651.060.470.911.02
Cash ratio
0.040.360.160.020.730.540.050.030.050.190.340.54
Days of Sales Outstanding
13.3415.9315.6114.8911.8913.0917.5140.7144.7652.6692.8511.89
Days of Inventory outstanding
72.0957.0787.6387.7036.4750.6763.3591.4959.80140.85108.5236.47
Operating Cycle
85.4473.01103.24102.5948.3663.7780.86132.21104.57193.52131.4248.36
Days of Payables Outstanding
23.4415.7128.8432.587.1312.908.8660.6826.8152.9958.357.13
Cash Conversion Cycle
61.9957.3074.4070.0041.2350.8672.0071.5377.76140.5261.2541.23
Debt Ratios
Debt Ratio
1.090.73N/AN/A0.250.160.110.120.030.070.650.25
Debt Equity Ratio
-11.272.70N/AN/A0.460.25-0.12-0.14-0.04-0.111.880.46
Long-term Debt to Capitalization
N/AN/AN/AN/A0.25N/A-0.02-0.08-0.04-0.000.450.25
Total Debt to Capitalization
N/AN/AN/AN/A0.310.20-0.14-0.16-0.04-0.130.490.31
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.78N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A0.970.520.130.210.31-1.15-0.270.52
Company Equity Multiplier
-10.273.703.163.111.851.56-1.09-1.18-1.36-1.522.881.85
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.000.040.00-0.020.050.010.000.010.00-0.04-0.060.01
Free Cash Flow / Operating Cash Flow Ratio
1.690.82-2.331.030.940.85-0.54-0.16-0.171.051.060.94
Cash Flow Coverage Ratio
N/AN/AN/AN/A0.970.520.130.210.31-1.15-0.270.52
Short Term Coverage Ratio
N/AN/AN/AN/A3.660.520.150.472.71-1.25-1.790.52
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A