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Financial ratios & Valuation

Historical Multiples (2012 – 2023)

2012 2013 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-15.36-24.50-14.00-5.93-7.29-1.94-0.46-0.36-0.45-5.93
Price/Sales ratio
30.4122.0011.7268.0156.3121.446.709.117.7756.31
Price/Book Value ratio
-12.06-15.3822.91-31.38-29.981.440.450.370.37-31.38
Price/Cash Flow ratio
-19.75-88.82-9.87-9.60-16.37-2.29-0.51-0.74-0.49-9.60
Price/Free Cash Flow ratio
-19.58-79.50-9.82-9.43-16.37-2.25-0.51-0.74-0.48-9.43
Price/Earnings Growth ratio
1.070.65N/A-0.020.43-0.020.020.000.00-0.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%73.95%17.78%81.31%68.97%59.81%79.05%53.62%17.78%
Operating Profit Margin
-180.05%-78.65%-121.58%-1098.43%-580.92%-1073.54%-1477.05%-2876.41%-1722.84%-580.92%
Pretax Profit Margin
-197.99%-89.79%-104.31%-1132.04%-691.67%-1110.45%-1466.94%-2755.76%-1721.11%-691.67%
Net Profit Margin
-197.99%-89.79%-83.66%-1145.93%-772.15%-1102.13%-1442.86%-2475.81%-1709.39%-772.15%
Effective Tax Rate
N/AN/A-27.74%-1.22%-11.63%0.74%1.64%0.41%N/A-1.22%
Return on Assets
-222.39%-129.98%-41.53%-303.13%-260.81%-63.56%-87.56%-90.03%-74.33%-303.13%
Return On Equity
78.50%62.78%-163.54%528.73%411.19%-74.48%-97.23%-100.65%-90.34%411.19%
Return on Capital Employed
277.17%64.06%-138.12%-4728.49%1382.75%-70.56%-100.73%-117.19%-81.80%-4728.49%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A11.31N/A
Quick Ratio
0.310.201.320.650.607.738.666.8610.150.65
Cash ratio
0.060.010.900.460.307.247.975.7110.080.46
Days of Sales Outstanding
143.38132.96115.76132.86236.72143.81178.41150.0752.49236.72
Days of Inventory outstanding
N/AN/A125.1341.16137.5460.68188.37803.80194.7341.16
Operating Cycle
N/AN/A240.89174.03374.26204.49366.79953.87207.68174.03
Days of Payables Outstanding
N/AN/A645.78595.581.70K1.44K967.90288.00793.81595.58
Cash Conversion Cycle
N/AN/A-404.89-421.55-1.33K-1.24K-601.10665.86-693.30-693.30
Debt Ratios
Debt Ratio
3.830.960.070.540.420.010.010.000.110.42
Debt Equity Ratio
-1.35-0.460.27-0.94-0.660.020.010.000.12-0.94
Long-term Debt to Capitalization
N/AN/A0.14-3.75-0.920.010.000.000.00-3.75
Total Debt to Capitalization
N/A-0.860.21-17.25-1.960.020.010.000.00-17.25
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A43.40N/A
Cash Flow to Debt Ratio
N/A-0.37-8.29-3.45-2.76-29.60-47.93-67.77-90.42-2.76
Company Equity Multiplier
-0.35-0.483.93-1.74-1.571.171.111.111.10-1.74
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.53-0.24-1.18-7.07-3.43-9.35-12.93-12.27-15.82-3.43
Free Cash Flow / Operating Cash Flow Ratio
1.001.111.001.0111.011.0111.011.01
Cash Flow Coverage Ratio
N/A-0.37-8.29-3.45-2.76-29.60-47.93-67.77-90.42-2.76
Short Term Coverage Ratio
-2.89-0.37-21.88-20.98-10.07-80.14-76.86-79.79-2.92K-10.07
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A