TechnoPro Holdings
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
36.4228.6829.8928.6822.2420.6122.4019.0322.093.864.1920.61
Price/Sales ratio
3.082.332.302.091.491.401.831.641.690.251.351.40
Price/Book Value ratio
11.398.818.325.844.804.625.184.274.490.700.764.62
Price/Cash Flow ratio
36.6826.5526.7122.5719.1112.3513.4415.5715.841.811.9712.35
Price/Free Cash Flow ratio
38.7428.7228.0823.4619.9212.8313.6516.1716.381.859.7312.83
Price/Earnings Growth ratio
0.514.106.613.372.471.650.971.15-57.530.010.001.65
Dividend Yield
N/A2.43%1.65%1.58%2.01%2.20%1.82%2.40%2.68%14.49%0.61%2.20%
Profitability Indicator Ratios
Gross Profit Margin
23.48%23.61%23.41%25.29%25.29%25.39%24.62%26.21%26.47%26.82%26.82%25.29%
Operating Profit Margin
8.96%9.40%9.63%9.64%9.52%9.95%12.06%11.54%10.92%11.12%11.19%9.52%
Pretax Profit Margin
8.40%8.76%9.54%9.57%9.52%10.00%12.07%11.72%10.92%10.09%10.09%9.52%
Net Profit Margin
8.46%8.14%7.70%7.29%6.71%6.83%8.21%8.63%7.68%6.69%6.69%6.83%
Effective Tax Rate
-0.62%6.69%19.18%23.77%31.52%30.78%31.22%25.31%28.74%32.71%32.71%31.52%
Return on Assets
11.69%11.56%11.00%9.63%10.32%10.02%11.22%10.86%10.66%9.61%9.61%10.02%
Return On Equity
31.28%30.70%27.86%20.38%21.61%22.44%23.14%22.45%20.34%18.18%18.87%22.44%
Return on Capital Employed
17.77%19.67%21.20%18.90%23.05%24.33%26.17%22.24%22.49%25.80%25.95%23.05%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.50N/A
Quick Ratio
1.331.331.261.431.311.181.461.501.631.501.501.31
Cash ratio
0.600.570.540.750.620.520.740.760.750.770.770.62
Days of Sales Outstanding
52.0250.8351.0454.4350.0346.5746.8751.1950.0548.2248.2246.57
Days of Inventory outstanding
6.96N/AN/A-1.10-1.19N/AN/AN/AN/AN/AN/A-1.19
Operating Cycle
58.9950.8351.0453.3248.8346.5746.8751.1950.0548.2248.2246.57
Days of Payables Outstanding
42.2743.9645.0346.3043.9341.2842.8946.3539.8541.2241.2241.28
Cash Conversion Cycle
16.726.876.007.014.905.283.984.8310.206.996.994.90
Debt Ratios
Debt Ratio
0.280.250.230.030.090.070.070.110.100.080.080.07
Debt Equity Ratio
0.750.670.580.080.200.150.140.230.190.170.170.15
Long-term Debt to Capitalization
0.400.370.31N/A0.110.060.100.170.150.080.080.06
Total Debt to Capitalization
0.430.400.370.070.170.130.120.190.160.140.140.13
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A140.21N/A
Cash Flow to Debt Ratio
0.410.490.523.111.222.352.611.141.452.272.271.22
Company Equity Multiplier
2.672.652.532.112.092.232.062.061.901.891.892.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.080.080.090.070.110.130.100.100.140.140.07
Free Cash Flow / Operating Cash Flow Ratio
0.940.920.950.960.950.960.980.960.960.980.980.95
Cash Flow Coverage Ratio
0.410.490.523.111.222.352.611.141.452.272.271.22
Short Term Coverage Ratio
4.854.242.303.113.354.0511.099.4721.425.195.193.35
Dividend Payout Ratio
N/A69.81%49.43%45.43%44.80%45.37%40.92%45.70%59.27%55.99%55.99%44.80%