Stryve Foods
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-26.35K-857.90K-24.62K-1.77K-9.59-2.48-0.70-0.30-0.45-1.77K
Price/Sales ratio
N/AN/AN/A48.7211.772.640.780.320.5011.77
Price/Book Value ratio
32.48K33.75K-91.00K4.74-21.444.831.423.610.91-21.44
Price/Cash Flow ratio
N/A-57.66K-47.77K-1.31K-12.68-2.07-0.81-0.74-0.26-1.31K
Price/Free Cash Flow ratio
N/A-57.66K-47.77K-304.42-11.89-2.00-0.72-0.74-0.25-304.42
Price/Earnings Growth ratio
N/A8.90K-8.64-1.30-0.00-0.050.020.00-0.00-1.30
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A-23.57%34.72%34.13%-2.37%13.73%-2.37%-23.57%
Operating Profit Margin
N/AN/AN/A-3.59%-83.86%-103.97%-107.42%-87.09%-83.42%-83.42%
Pretax Profit Margin
N/AN/AN/A16.36%-103.20%-106.24%-110.91%-107.50%-110.91%-103.20%
Net Profit Margin
N/AN/AN/A-2.74%-122.78%-106.34%-110.66%-107.51%-110.66%-122.78%
Effective Tax Rate
165.33%12385.84%1090.85%-121.93%-18.97%-0.09%0.22%-0.00%-0.44%-121.93%
Return on Assets
-38.50%-1.18%-9.45%-0.26%-79.56%-86.98%-83.77%-58.20%-83.77%-79.56%
Return On Equity
-123.22%-3.93%369.57%-0.26%223.58%-194.56%-201.63%-1196.44%-128.75%223.58%
Return on Capital Employed
-123.22%-3.93%369.57%-0.34%261.01%-125.47%-99.04%-91.05%-76.92%261.01%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A1.82N/A
Quick Ratio
1.451.420.97-245.200.060.660.650.200.43-245.20
Cash ratio
N/AN/AN/A61.590.010.180.080.020.080.01
Days of Sales Outstanding
N/AN/AN/AN/A14.5735.1930.3343.1130.3314.57
Days of Inventory outstanding
N/AN/AN/A48.37110.93132.9298.33124.2398.3348.37
Operating Cycle
N/AN/AN/A48.37125.51168.11128.66167.34105.8148.37
Days of Payables Outstanding
N/AN/AN/A85.27126.2757.0535.83106.5535.83126.27
Cash Conversion Cycle
N/AN/AN/A-36.90-0.75111.0592.8260.7918.74-36.90
Debt Ratios
Debt Ratio
0.440.610.680.131.140.190.140.350.580.13
Debt Equity Ratio
1.412.05-26.640.13-3.210.420.347.371.400.13
Long-term Debt to Capitalization
N/AN/AN/A0.11-0.700.000.180.680.490.11
Total Debt to Capitalization
0.580.671.030.111.450.300.250.880.520.11
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-27.88N/A
Cash Flow to Debt Ratio
N/A-0.28-0.07-0.02-0.52-5.41-5.01-0.65-3.09-0.52
Company Equity Multiplier
3.203.32-39.091.00-2.812.232.4020.552.401.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-0.03-0.92-1.27-0.95-0.43-1.88-0.92
Free Cash Flow / Operating Cash Flow Ratio
N/A114.311.061.031.131.011.041.06
Cash Flow Coverage Ratio
N/A-0.28-0.07-0.02-0.52-5.41-5.01-0.65-3.09-0.52
Short Term Coverage Ratio
N/A-0.28-0.07N/A-0.60-5.50-14.21-0.92-24.11-0.60
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A