Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
105.9378.2753.8342.61
Price/Sales ratio
7.346.545.154.67
Earnings per Share (EPS)
$0.28$0.38$0.55$0.70

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
563.13397.71340.56253.5889.5026.29297.07
Price/Sales ratio
17.3714.977.623.783.531.245.70
Price/Book Value ratio
42.0836.245.793.673.571.014.73
Price/Cash Flow ratio
45.2640.0832.3716.4311.994.6724.40
Price/Free Cash Flow ratio
138.53105.802.91K500.0553.1459.791.70K
Price/Earnings Growth ratio
N/A18.326.76-10.680.43-22.06-1.95
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
85.92%79.44%80.82%78.32%79.76%78.50%79.66%
Operating Profit Margin
13.75%14.91%10.13%4.66%8.91%5.49%7.81%
Pretax Profit Margin
-2.69%5.46%4.24%2.43%5.37%5.43%4.85%
Net Profit Margin
3.08%3.76%2.23%1.49%3.94%4.71%3.00%
Effective Tax Rate
213.86%33.08%46.32%41.02%26.59%12.51%43.67%
Return on Assets
1.65%1.59%0.70%0.78%1.54%1.81%1.15%
Return On Equity
7.47%9.11%1.70%1.44%3.99%4.12%2.91%
Return on Capital Employed
10.11%7.97%3.74%3.15%4.13%2.59%3.45%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.06N/A
Quick Ratio
0.502.193.351.291.241.952.65
Cash ratio
0.291.932.930.780.771.632.28
Days of Sales Outstanding
31.7842.8953.5761.4454.9456.8848.23
Days of Inventory outstanding
105.5149.98N/A0.0012.30N/A0.00
Operating Cycle
137.2992.8853.5761.4467.2514.0257.51
Days of Payables Outstanding
113.85161.8385.53129.96118.50550.66123.68
Cash Conversion Cycle
23.43-68.95-31.96-68.52-51.25-493.77-50.24
Debt Ratios
Debt Ratio
0.180.420.230.000.000.520.33
Debt Equity Ratio
0.832.450.550.000.001.121.50
Long-term Debt to Capitalization
0.430.710.350.000.000.220.29
Total Debt to Capitalization
0.450.710.350.000.000.230.29
Interest Coverage Ratio
N/AN/AN/AN/AN/A1.20N/A
Cash Flow to Debt Ratio
1.110.360.32202.251.33K0.720.34
Company Equity Multiplier
4.525.722.391.842.582.122.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.380.370.230.230.290.260.25
Free Cash Flow / Operating Cash Flow Ratio
0.320.370.010.030.220.070.04
Cash Flow Coverage Ratio
1.110.360.32202.251.33K0.720.34
Short Term Coverage Ratio
13.83338.381.81K2.84K5.27K27.302.33K
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A