SANUWAVE Health
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-529.57-319.30-1.09K-2.27K-1.10K-993.18-769.72-1.21K-456.42-149.8018.94-1.10K
Price/Sales ratio
3.73K1.59K5.12K17.06K6.97K11.84K6.46K2.53K280.61189.531.2211.84K
Price/Book Value ratio
-2.03K-261.30-1.02K-1.27K-839.90-1.21K-1.91K-848.22-114.55-89.53-0.45-839.90
Price/Cash Flow ratio
-473.72-442.18-2.20K-8.24K-3.56K-1.90K-2.06K-5.15K-273.63-851.94-1.01-3.56K
Price/Free Cash Flow ratio
-473.10-442.18-2.19K-8.24K-3.52K-1.88K-2.05K-4.76K-290.95-851.94-1.07-3.52K
Price/Earnings Growth ratio
7.568.7650.6968.36-11.6744.40-15.6529.127.08-2.03-0.01-11.67
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
74.04%70.48%58.93%67.23%62.50%47.61%71.36%61.67%74.13%70.41%52.08%47.61%
Operating Profit Margin
-703.76%-459.63%-241.01%-517.84%-388.10%-854.87%-443.98%-108.70%-53.47%-2.64%-36.19%-388.10%
Pretax Profit Margin
-705.01%-498.21%-467.93%-749.86%-628.70%-1013.85%-762.47%-209.30%-61.46%-126.49%6.48%-628.70%
Net Profit Margin
-705.01%-498.21%-467.93%-749.86%-628.70%-1192.34%-839.88%-209.52%-61.48%-126.51%6.48%-628.70%
Effective Tax Rate
-7.38%-5.66%-48.46%-20.67%-0.38%-17.60%-10.15%-0.10%-0.01%-0.01%N/A-0.38%
Return on Assets
-128.02%-501.92%-640.78%-433.05%-987.61%-362.68%-147.98%-146.40%-51.79%-115.12%4.93%-987.61%
Return On Equity
385.07%81.83%93.16%56.04%75.74%121.88%248.40%69.97%25.09%59.76%-2.70%121.88%
Return on Capital Employed
384.39%837.75%47.98%38.70%46.90%97.35%137.03%37.56%22.20%1.27%13.57%97.35%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.10N/A
Quick Ratio
0.600.230.080.080.040.150.130.050.090.100.080.04
Cash ratio
0.570.100.010.060.020.140.060.010.010.020.010.14
Days of Sales Outstanding
37.2128.14122.2275.3746.5626.80211.9367.7587.8359.3097.2246.56
Days of Inventory outstanding
451.10364.93149.81349.25188.28367.73928.6176.1373.15178.47102.83367.73
Operating Cycle
488.32393.07272.03424.63234.84394.531.14K143.88160.98237.77126.80394.53
Days of Payables Outstanding
384.68652.30460.482.25K838.03974.881.39K559.57370.81345.04521.25974.88
Cash Conversion Cycle
103.64-259.22-188.44-1.83K-603.19-580.34-258.48-415.69-209.82-107.26-398.67-603.19
Debt Ratios
Debt Ratio
1.155.585.384.729.161.820.721.402.041.403.063.06
Debt Equity Ratio
-3.46-0.90-0.78-0.61-0.70-0.61-1.21-0.66-0.99-0.72-1.48-0.61
Long-term Debt to Capitalization
N/A-10.09N/AN/AN/AN/A-0.01-0.02N/AN/A-0.01N/A
Total Debt to Capitalization
1.40-10.09-3.60-1.57-2.36-1.585.54-2.02-118.91-2.68N/A-2.36
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.61N/A
Cash Flow to Debt Ratio
-1.24-0.64-0.59-0.25-0.33-1.03-0.75-0.24-0.42-0.14N/A-0.33
Company Equity Multiplier
-3.00-0.16-0.14-0.12-0.07-0.33-1.67-0.47-0.48-0.51-0.48-0.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-7.88-3.59-2.32-2.07-1.95-6.23-3.13-0.49-1.02-0.22-1.21-1.95
Free Cash Flow / Operating Cash Flow Ratio
1.0011.0011.011.001.001.080.9410.941.00
Cash Flow Coverage Ratio
-1.24-0.64-0.59-0.25-0.33-1.03-0.75-0.24-0.42-0.14N/A-0.33
Short Term Coverage Ratio
-1.24N/A-0.59-0.25-0.33-1.03-0.76-0.25-0.42-0.14N/A-0.33
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A