ToughBuilt Industries
Financial ratios & Valuation

Historical Multiples (2014 – 2022)

2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A992.80-6.49-5.17-0.40-1.17-1.16-0.98-0.39-0.31-2.78
Price/Sales ratio
N/A3.593.332.160.720.320.540.520.160.130.52
Price/Book Value ratio
N/A-74.09-7.84-3.15-0.581.921.110.630.510.24-1.86
Price/Cash Flow ratio
N/A106.14-7.34-21.50-1.34-0.60-0.86-0.55-0.41-0.23-11.42
Price/Free Cash Flow ratio
N/A106.14-6.77-20.49-1.34-0.55-0.78-0.47-0.36-0.19-10.92
Price/Earnings Growth ratio
N/AN/A0.00-0.20-0.000.010.010.020.000.00-0.10
Dividend Yield
N/AN/AN/AN/A33.14%N/AN/AN/AN/AN/A16.57%
Profitability Indicator Ratios
Gross Profit Margin
27.34%26.32%18.61%27.93%22.86%29.40%29.78%27.29%26.46%25.23%25.39%
Operating Profit Margin
-5.37%1.53%-42.63%-26.60%-42.19%-44.94%-36.48%-56.12%-54.88%-57.72%-43.57%
Pretax Profit Margin
-6.82%0.36%-51.34%-41.83%-180.85%-22.52%-43.99%-53.58%-41.25%-42.93%-111.34%
Net Profit Margin
-6.82%0.36%-51.34%-41.83%-180.85%-27.62%-46.91%-53.17%-41.25%-42.93%-111.34%
Effective Tax Rate
N/A0.01%N/AN/A64.65%-22.60%-6.63%0.77%N/AN/A32.32%
Return on Assets
-22.39%2.12%-138.59%-247.37%-312.42%-50.36%-67.29%-47.16%-46.82%-41.61%-279.89%
Return On Equity
77.16%-7.46%120.71%60.94%145.84%-163.43%-95.62%-64.31%-132.27%-78.58%33.63%
Return on Capital Employed
60.82%-31.71%-286.89%45.75%34.02%-265.94%-74.36%-67.88%-157.52%-97.07%-115.95%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.301.272.98N/AN/A1.721.01
Quick Ratio
0.540.601.380.170.290.961.881.250.380.630.23
Cash ratio
0.00N/A0.650.000.190.000.260.350.050.040.09
Days of Sales Outstanding
77.4648.4155.9146.6960.36128.66112.7594.7564.4194.8853.53
Days of Inventory outstanding
38.1314.158.543.5111.7560.00117.53275.52210.34216.947.63
Operating Cycle
115.6062.5764.4650.2172.12188.67230.28370.28274.76240.3461.16
Days of Payables Outstanding
15.3217.4918.0783.1360.7468.7191.69103.52154.62157.7871.94
Cash Conversion Cycle
100.2745.0746.38-32.9211.37119.96138.59266.75120.14-9.4065.66
Debt Ratios
Debt Ratio
1.020.871.472.470.140.410.02N/A0.010.460.30
Debt Equity Ratio
-3.52-3.09-1.28-0.60-0.061.340.03N/A0.030.86-0.33
Long-term Debt to Capitalization
N/AN/A-31.60N/AN/AN/AN/AN/AN/A0.06N/A
Total Debt to Capitalization
1.391.474.48-1.56-0.070.570.02N/A0.030.10-0.81
Interest Coverage Ratio
N/AN/AN/AN/A-1.58-8.82-12.50N/AN/A-76.96-5.20
Cash Flow to Debt Ratio
-0.770.22-0.82-0.24-6.31-2.35-42.41N/A-38.30-8.36-4.33
Company Equity Multiplier
-3.44-3.51-0.87-0.24-0.463.241.421.362.821.86-0.35
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.240.03-0.45-0.10-0.53-0.53-0.63-0.94-0.39-0.56-0.53
Free Cash Flow / Operating Cash Flow Ratio
1.0711.081.0411.101.091.171.131.201.02
Cash Flow Coverage Ratio
-0.770.22-0.82-0.24-6.31-2.35-42.41N/A-38.30-8.36-4.33
Short Term Coverage Ratio
-0.770.22-3.36-0.24-6.31-2.35-42.41N/A-38.30-21.66-4.33
Dividend Payout Ratio
N/AN/AN/AN/A-13.26%N/AN/AN/AN/AN/A-6.63%