Sentage Holdings
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.128.159.42-15.75-1.78-6.24N/AN/A
Price/Sales ratio
2.193.774.167.6128.2781.08N/A7.61
Price/Book Value ratio
-3.69-19.3617.571.020.320.97N/A1.02
Price/Cash Flow ratio
-3.02-10.8832.17-45.00-0.68-6.50N/AN/A
Price/Free Cash Flow ratio
-3.01-10.8832.17-42.76-0.68-6.42N/AN/A
Price/Earnings Growth ratio
N/A0.16-0.710.09-0.010.24N/A-0.71
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%98.47%88.94%91.40%N/A98.47%
Operating Profit Margin
24.47%61.46%60.64%-34.43%-1593.21%-1203.34%N/AN/A
Pretax Profit Margin
24.11%61.67%60.63%-36.94%-1587.57%-1298.68%N/AN/A
Net Profit Margin
18.06%46.26%44.15%-48.32%-1587.57%-1298.68%N/AN/A
Effective Tax Rate
25.07%24.99%27.18%-30.78%6.67%N/AN/A-30.78%
Return on Assets
52.80%100.12%57.00%-6.29%-17.47%-14.74%N/AN/A
Return On Equity
-30.47%-237.32%186.43%-6.49%-18.07%-15.56%N/AN/A
Return on Capital Employed
-54.67%558.01%95.25%-4.58%-18.03%-14.02%N/AN/A
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.110.635.06-0.07-0.0334.90N/AN/A
Cash ratio
0.020.160.2328.099.406.75N/A28.09
Days of Sales Outstanding
22.0057.35161.361.02K23.66K23.35KN/A1.02K
Days of Inventory outstanding
N/AN/AN/A182.01K293.85KN/AN/A182.01K
Operating Cycle
N/AN/AN/A183.04K317.52K23.35KN/A183.04K
Days of Payables Outstanding
N/AN/AN/A28.97176.98173.41N/A28.97
Cash Conversion Cycle
N/AN/AN/A183.01K317.35K23.18KN/A183.01K
Debt Ratios
Debt Ratio
0.420.660.510.000.000.02N/A0.00
Debt Equity Ratio
-0.24-1.561.680.000.000.02N/A0.00
Long-term Debt to Capitalization
-0.322.760.620.000.000.02N/A0.00
Total Debt to Capitalization
-0.322.760.620.000.000.02N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-4.98-1.130.32-2.37-1.41K-5.30N/AN/A
Company Equity Multiplier
-0.57-2.373.271.031.031.05N/A1.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.72-0.340.12-0.16-41.28-12.46N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.00111.051.001.01N/A1.05
Cash Flow Coverage Ratio
-4.98-1.130.32-2.37-1.41K-5.30N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A