Summer Infant
Financial ratios & Valuation

Historical Multiples (2010 – 2022)

2010 2011 2012 2013 2016 2016 2017 2018 2019 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
17.9624.13-0.05-11.52-4.73-8.56-12.42-4.22-1.03-7.70-3.66-4.73
Price/Sales ratio
0.600.380.010.150.190.190.140.100.020.150.180.19
Price/Book Value ratio
1.540.970.121.182.152.492.041.930.768.67-20.262.49
Price/Cash Flow ratio
-13.359.800.791.704.384.2123.073.242.79-2.66-3.404.21
Price/Free Cash Flow ratio
-7.0635.70-3.852.207.025.67-14.768.66-5.42-2.31-2.975.67
Price/Earnings Growth ratio
1.07-0.490.00-0.12-0.000.160.25-0.040.34-0.040.02-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
35.73%34.17%32.26%31.22%30.10%31.77%31.70%31.74%31.69%27.41%25.37%31.77%
Operating Profit Margin
5.33%3.28%-27.61%-0.06%-4.24%-1.44%1.52%-0.21%1.04%-0.23%-4.56%-1.44%
Pretax Profit Margin
4.44%2.11%-29.29%-1.98%-5.86%-2.82%-0.04%-2.77%-1.77%-1.19%-4.20%-5.86%
Net Profit Margin
3.38%1.60%-26.55%-1.35%-4.20%-2.22%-1.18%-2.44%-2.40%-2.01%-4.98%-2.22%
Effective Tax Rate
23.78%24.24%9.34%31.88%28.35%21.36%-572.72%11.71%-35.67%-68.39%-18.61%21.36%
Return on Assets
3.70%1.78%-46.78%-2.44%-7.64%-4.24%-2.29%-4.51%-4.54%-3.17%-8.61%-4.24%
Return On Equity
8.61%4.05%-219.18%-10.24%-45.61%-29.16%-16.48%-45.85%-74.58%-112.54%-180.37%-29.16%
Return on Capital Employed
7.35%4.55%-66.66%-0.16%-12.36%-4.78%4.79%-0.66%3.24%-0.64%-14.22%-4.78%
Liquidity Ratios
Current Ratio
2.642.492.682.29N/A1.701.911.811.78N/A1.451.70
Quick Ratio
1.291.181.271.071.010.851.010.861.000.830.800.85
Cash ratio
0.030.020.080.040.020.020.010.010.010.010.010.02
Days of Sales Outstanding
87.6373.0566.8760.6271.8564.1170.4365.6469.1078.5974.1171.85
Days of Inventory outstanding
133.89116.43108.5997.8493.4899.4995.80111.0886.56100.1775.7699.49
Operating Cycle
221.52189.48175.47158.46165.34163.61166.23176.72155.66178.7694.04163.61
Days of Payables Outstanding
N/A53.0240.4939.3174.9584.4769.3686.6178.3597.9477.7474.95
Cash Conversion Cycle
221.52136.46134.97119.1590.3879.1396.8790.1177.3080.8115.0579.13
Debt Ratios
Debt Ratio
0.570.550.780.760.460.440.500.500.550.591.010.46
Debt Equity Ratio
1.321.263.683.192.743.083.635.149.0821.24-65.083.08
Long-term Debt to Capitalization
0.400.390.680.630.710.730.770.830.890.951.020.71
Total Debt to Capitalization
0.410.400.680.640.730.750.780.830.900.951.020.73
Interest Coverage Ratio
N/A2.800.36-0.03N/A0.060.97-0.080.36N/A-4.420.06
Cash Flow to Debt Ratio
-0.160.140.070.380.170.190.020.110.03-0.15-0.140.19
Company Equity Multiplier
2.322.264.684.195.966.867.1810.1616.3935.42-64.086.86
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.040.030.010.090.040.040.000.030.00-0.05-0.050.04
Free Cash Flow / Operating Cash Flow Ratio
1.890.27-0.200.770.620.74-1.560.37-0.511.141.140.62
Cash Flow Coverage Ratio
-0.160.140.070.380.170.190.020.110.03-0.15-0.140.19
Short Term Coverage Ratio
-7.0512.756.029.712.811.950.376.330.45-1.59-1.391.95
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A