SmartMetric
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.20-14.29-6.92-14.40-8.04-15.46-6.06-6.97-1.64-0.75-1.58-8.04
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-54.93-25.13-7.25-11.66-8.63-7.17-2.66-2.79-1.57-0.25-0.54-8.63
Price/Cash Flow ratio
-12.27-27.22-19.61-17.66-20.70-24.40-7.03-12.10-3.47-2.87-1.25-20.70
Price/Free Cash Flow ratio
-12.27-27.22-19.61-17.66-20.70-24.40-7.03-12.10-3.47-2.52-1.25-20.70
Price/Earnings Growth ratio
0.140.27-0.390.25-0.220.320.310.40-0.020.010.08-0.22
Dividend Yield
N/AN/AN/AN/AN/A0.01%N/AN/A0.22%N/AN/A0.01%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/AN/A0.01%106.66%-38.92%0.09%-7.21%-6.47%-33.51%N/A-675.81%0.09%
Return on Assets
-782.06%-1329.07%-1453.48%-894.47%-6958.49%-5593.58%-761.63%-1956.56%-1257.02%-1498.35%-1406.13%-6958.49%
Return On Equity
885.19%175.77%104.76%80.97%107.35%46.34%44.02%40.07%95.87%34.12%40.67%46.34%
Return on Capital Employed
885.19%175.77%104.76%86.44%65.56%45.95%40.18%36.34%50.56%29.58%10.42%45.95%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Quick Ratio
0.500.110.060.080.010.000.050.000.050.010.010.01
Cash ratio
0.120.040.060.030.000.000.030.000.050.000.010.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A386.12KN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.100.140.030.630.220.461.520.116.6341.530.63
Debt Equity Ratio
N/A-0.01-0.01-0.00-0.00-0.00-0.02-0.03-0.00-0.15-1.01-0.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A-0.01-0.01-0.00-0.00-0.00-0.02-0.03-0.00-0.17N/A-0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-15.88N/A
Cash Flow to Debt Ratio
N/A-64.47-35.26-184.46-42.53-156.67-14.04-7.40-50.05-0.59N/A-42.53
Company Equity Multiplier
-1.13-0.13-0.07-0.09-0.01-0.00-0.05-0.02-0.07-0.02-0.02-0.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111111111.1411
Cash Flow Coverage Ratio
N/A-64.47-35.26-184.46-42.53-156.67-14.04-7.40-50.05-0.59N/A-42.53
Short Term Coverage Ratio
N/A-64.47-35.26-184.46-42.53-156.67-14.04-7.40-50.05-0.59N/A-42.53
Dividend Payout Ratio
N/AN/AN/AN/AN/A-0.15%N/AN/A-0.36%N/AN/A-0.15%