Sysorex
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.56-0.07-0.08-0.0271.86-0.72-0.04-0.01-0.05
Price/Sales ratio
0.020.030.150.022.812.520.030.030.08
Price/Book Value ratio
-1.88-0.05-0.04-0.0017.79-6.72-0.03-0.028.89
Price/Cash Flow ratio
0.160.22-0.04-0.01-63.19-3.77-0.07-0.04-0.02
Price/Free Cash Flow ratio
0.160.23-0.04-0.01-63.19-3.74-0.07-0.04-0.02
Price/Earnings Growth ratio
N/A-0.00-0.000.00-0.710.000.000.00-0.35
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
24.01%19.70%-6.53%-10.21%20.37%18.85%30.32%-2.46%-8.37%
Operating Profit Margin
-3.20%-35.08%-178.78%-82.82%-1.25%-67.57%-41.99%-131.42%-42.04%
Pretax Profit Margin
-4.56%-41.05%-176.79%-102.65%-0.87%-363.26%-49.72%-226.61%-51.76%
Net Profit Margin
-4.56%-41.05%-176.79%-102.65%3.92%-345.62%-70.42%-193.51%-49.36%
Effective Tax Rate
-0.18%3.08%-67.43%35.47%547.52%4.85%-0.54%N/A291.50%
Return on Assets
-4.75%-116.32%-260.32%-175.98%22.33%-173.15%-92.09%-163.35%-218.15%
Return On Equity
333.38%76.28%53.88%27.00%24.76%921.03%76.77%190.72%40.44%
Return on Capital Employed
-22.12%78.14%64.84%51.26%-7.94%201.67%46.57%102.82%58.05%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A0.28N/A
Quick Ratio
0.650.210.020.180.540.300.370.030.36
Cash ratio
0.020.000.000.000.330.020.000.000.00
Days of Sales Outstanding
80.9518.1726.95143.16N/A87.1185.4227.3271.58
Days of Inventory outstanding
1.980.07N/AN/AN/A265.38N/AN/AN/A
Operating Cycle
82.9418.2426.95143.16N/A352.5085.426.7371.58
Days of Payables Outstanding
217.79267.801.07K644.80339.66238.78128.17109.86492.23
Cash Conversion Cycle
-134.85-249.55-1.04K-501.64-339.66113.71-42.74-82.53-773.07
Debt Ratios
Debt Ratio
N/AN/A0.920.260.790.771.152.100.59
Debt Equity Ratio
N/AN/A-0.19-0.040.88-4.10-0.96-1.900.42
Long-term Debt to Capitalization
N/AN/A-0.17N/AN/AN/AN/A-0.01N/A
Total Debt to Capitalization
N/AN/A-0.23-0.040.461.32-25.0739.02-0.13
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-5.42N/A
Cash Flow to Debt Ratio
N/AN/A-5.92-11.33-0.31-0.43-0.49-0.58-8.62
Company Equity Multiplier
-70.11-0.65-0.20-0.151.10-5.31-0.83-0.900.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.13-3.70-1.77-0.04-0.66-0.43-0.77-2.74
Free Cash Flow / Operating Cash Flow Ratio
0.980.9811.0411.0011.161.02
Cash Flow Coverage Ratio
N/AN/A-5.92-11.33-0.31-0.43-0.49-0.58-8.62
Short Term Coverage Ratio
N/AN/A-27.81-11.33-0.31-0.43-0.49-0.59-19.57
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A