TransAct Energy Corp.
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.09-9.71-3.42-4.37-17.48-2.57-1.58-0.73-0.27-0.88-3.22-17.48
Price/Sales ratio
N/AN/A197.33N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-0.38-3.33-0.80-0.85-3.14-0.82-0.76-0.26-0.08-0.14-0.13-3.14
Price/Cash Flow ratio
-6.85-66.72-24.59-34.30-47.48-15.28-74.76-29.26-19.77-14.50-56.38-15.28
Price/Free Cash Flow ratio
-3.38-31.79-24.59-34.30-47.48-15.28-74.19-29.26-19.77-4.53-5.71-47.48
Price/Earnings Growth ratio
0.04-0.090.140.545.98-0.01-0.010.07-0.300.02-0.01-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A95.53%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/A-3266.07%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/A-5760.93%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/A-5760.93%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A-39.00%-0.00%-0.00%0.00%N/A-68.69%-84.68%-80.32%N/AN/AN/A
Return on Assets
-128.10%-246.16%-193.23%-198.18%-191.40%-328.78%-682.07%-628.80%-640.55%-300.97%-12787.22%-328.78%
Return On Equity
12.45%34.35%23.55%19.58%17.99%32.03%48.42%36.20%31.01%16.16%4.43%32.03%
Return on Capital Employed
-1.70%20.94%13.35%10.68%10.15%14.27%8.98%3.00%3.38%4.39%1.71%14.27%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.02N/A
Quick Ratio
0.000.070.060.050.050.060.060.050.040.020.000.06
Cash ratio
0.000.000.000.000.000.000.000.000.000.000.000.00
Days of Sales Outstanding
N/AN/A2.83KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A-138.16K-275.35K-206.25KN/AN/AN/A
Operating Cycle
N/AN/A2.83KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A200.84K199.30K351.10KN/A574.86K895.76K644.47K199.65KN/AN/A
Cash Conversion Cycle
N/AN/A-198.01KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
1.140.740.920.690.640.620.690.710.710.943.04K0.64
Debt Equity Ratio
-0.11-0.10-0.11-0.06-0.06-0.06-0.04-0.04-0.03-0.05-1.00-0.06
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.12-0.11-0.12-0.07-0.06-0.06-0.05-0.04-0.03-0.05N/A-0.06
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.60N/A
Cash Flow to Debt Ratio
-0.50-0.48-0.29-0.36-1.08-0.88-0.20-0.22-0.12-0.19N/A-1.08
Company Equity Multiplier
-0.09-0.13-0.12-0.09-0.09-0.09-0.07-0.05-0.04-0.05-0.00-0.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-8.02N/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
2.022.0911111.00113.199.871
Cash Flow Coverage Ratio
-0.50-0.48-0.29-0.36-1.08-0.88-0.20-0.22-0.12-0.19N/A-1.08
Short Term Coverage Ratio
-0.50-0.48-0.29-0.36-1.08-0.88-0.20-0.22-0.12-0.19N/A-1.08
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A