Surgalign Holdings
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-335.393.28K460.04-394.331.17K-5.64K-0.77-0.83-0.71-0.23-0.13-0.13
Price/Sales ratio
30.1733.6724.3020.8026.2525.101.631.600.970.150.0625.10
Price/Book Value ratio
35.5552.7337.8334.4340.3938.395.566.7410.66-0.50-0.3238.39
Price/Cash Flow ratio
-1.34K1.28K762.72370.552.99K420.34-20.32-1.85-1.69-0.25-0.09420.34
Price/Free Cash Flow ratio
-293.16-939.57-742.42-2.15K-606.103.46K-7.42-1.59-1.33-0.21-0.08-606.10
Price/Earnings Growth ratio
1.02-28.581.022.01-8.1247.83-0.000.030.010.000.00-8.12
Dividend Yield
0.01%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
40.46%50.91%53.04%48.50%50.97%49.89%72.08%56.75%67.09%49.14%55.75%50.97%
Operating Profit Margin
-14.47%2.14%8.72%-5.74%10.30%-0.89%91.84%-77.23%17.89%-85.92%-56.17%-0.89%
Pretax Profit Margin
-14.60%1.59%8.22%-6.39%9.20%-1.98%-206.82%-194.28%-136.78%-67.88%-49.55%-1.98%
Net Profit Margin
-8.99%1.02%5.28%-5.27%2.24%-0.44%-211.86%-190.85%-135.80%-66.60%-48.91%-0.44%
Effective Tax Rate
38.41%35.64%35.75%17.53%75.61%77.60%-2.43%1.76%0.71%1.87%1.29%77.60%
Return on Assets
-4.81%0.71%3.91%-3.91%1.81%-0.34%-72.21%-158.26%-99.27%-77.73%-85.79%-0.34%
Return On Equity
-10.60%1.60%8.22%-8.73%3.45%-0.68%-719.76%-803.45%-1492.12%212.23%-726.84%-0.68%
Return on Capital Employed
-9.02%1.79%7.66%-5.07%9.83%-0.81%103.57%-103.57%23.21%-143.47%-140.97%-0.81%
Liquidity Ratios
Current Ratio
3.563.083.193.053.503.140.812.22N/AN/A2.683.14
Quick Ratio
0.961.311.211.021.391.210.711.731.471.841.521.39
Cash ratio
0.350.240.210.230.420.190.020.930.940.770.770.42
Days of Sales Outstanding
58.5353.9361.0855.4960.2467.9380.8297.1977.4271.4947.5667.93
Days of Inventory outstanding
328.62321.00326.78311.04298.10278.73273.65189.46321.22155.04118.57278.73
Operating Cycle
387.16374.94387.86366.53358.34346.66354.47286.66398.64226.54130.30346.66
Days of Payables Outstanding
71.9375.9156.3067.8248.6168.23113.98111.30125.0867.4551.5848.61
Cash Conversion Cycle
315.22299.02331.56298.70309.73278.43240.48175.36273.56159.0825.21278.43
Debt Ratios
Debt Ratio
0.180.180.200.220.130.130.000.000.080.141.220.13
Debt Equity Ratio
0.400.410.430.500.250.260.020.021.21-0.39-3.340.26
Long-term Debt to Capitalization
0.280.290.280.310.180.21N/AN/A0.54-0.65-0.650.21
Total Debt to Capitalization
0.280.290.300.330.200.210.020.020.54-0.65N/A0.21
Interest Coverage Ratio
-30.947.8118.25-2.234.412.34-0.26-2.53KN/AN/A-45.742.34
Cash Flow to Debt Ratio
-0.060.090.110.180.050.34-9.77-135.44-5.18-5.11N/A0.34
Company Equity Multiplier
2.202.252.102.231.901.969.965.0715.02-2.73-2.731.96
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.020.020.030.050.000.05-0.08-0.86-0.57-0.63-0.680.05
Free Cash Flow / Operating Cash Flow Ratio
4.57-1.36-1.02-0.17-4.930.122.731.151.271.131.11-4.93
Cash Flow Coverage Ratio
-0.060.090.110.180.050.34-9.77-135.44-5.18-5.11N/A0.34
Short Term Coverage Ratio
N/AN/A1.492.520.57N/A-9.77-135.44N/AN/AN/AN/A
Dividend Payout Ratio
-3.50%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A