Surrozen
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.44-3.69-4.29-0.73-0.44N/A-3.99
Price/Sales ratio
N/AN/AN/A1.61N/AN/A0.80
Price/Book Value ratio
2.022.552.050.260.50N/A1.16
Price/Cash Flow ratio
-2.83-4.14-4.62-0.45-0.46N/A-4.38
Price/Free Cash Flow ratio
-2.63-4.02-4.50-0.45-0.46N/A-4.26
Price/Earnings Growth ratio
N/A0.100.090.01-0.00N/A0.05
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A73.84%N/AN/A36.92%
Operating Profit Margin
N/AN/AN/A-354.71%N/AN/AN/A
Pretax Profit Margin
N/AN/AN/A-288.03%N/AN/AN/A
Net Profit Margin
N/AN/AN/A-221.35%N/AN/AN/A
Effective Tax Rate
N/A0.27%3.91%23.15%N/AN/A13.53%
Return on Assets
-57.34%-52.57%-38.27%-30.93%-93.40%-116.93%-34.60%
Return On Equity
-82.90%-68.98%-47.86%-36.40%-113.46%-118.53%-42.13%
Return on Capital Employed
-65.06%-59.88%-44.00%-55.63%-117.58%-92.09%-49.81%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A8.35N/A
Quick Ratio
7.546.907.748.355.757.997.32
Cash ratio
7.464.802.432.535.042.532.48
Days of Sales Outstanding
N/AN/AN/A57.75N/AN/A28.87
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/A57.75N/AN/A28.87
Days of Payables Outstanding
N/A221.31300.9073.467.03N/A187.18
Cash Conversion Cycle
N/AN/AN/A-15.71N/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.010.020.050.150.08
Debt Equity Ratio
N/AN/A0.010.020.060.170.09
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.04N/A
Total Debt to Capitalization
N/AN/A0.010.020.060.060.04
Interest Coverage Ratio
N/AN/AN/AN/AN/A-284.51N/A
Cash Flow to Debt Ratio
N/AN/A-22.25-19.83-16.16-18.63-20.44
Company Equity Multiplier
1.441.311.251.171.211.171.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-3.53N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.071.031.021.011.001.011.02
Cash Flow Coverage Ratio
N/AN/A-22.25-19.83-16.16-18.63-20.44
Short Term Coverage Ratio
N/AN/A-22.25-19.83-16.16-46.88-21.04
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A