Teton Advisors
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
0.000.00N/AN/A0.00-21.83-10.2910.7011.0217.91N/A-10.91
Price/Sales ratio
0.000.00N/AN/AN/A2.722.641.521.281.79N/A1.36
Price/Book Value ratio
0.000.00N/AN/AN/A2.832.161.260.660.76N/A1.41
Price/Cash Flow ratio
0.000.00N/AN/A0.0011.4120.862.095.40-3.51N/A5.70
Price/Free Cash Flow ratio
0.000.00N/AN/A0.0011.4120.862.095.40-3.51N/A5.70
Price/Earnings Growth ratio
N/A-0.00N/AN/AN/A0.21-0.27-0.06-0.30-0.49N/A0.10
Dividend Yield
749834.55%1249004.60%345169456066.94%618699890509.65%5420806.91%0.55%0.17%N/AN/AN/AN/A2710403.73%
Profitability Indicator Ratios
Gross Profit Margin
53.94%78.65%75.99%69.53%62.80%58.76%53.37%61.68%68.87%60.28%N/A60.78%
Operating Profit Margin
34.99%36.96%0.05%2.45%3.08%22.23%8.26%18.68%18.61%3.40%N/A12.66%
Pretax Profit Margin
34.99%36.96%30.95%34.53%32.01%-19.18%-31.92%18.68%15.70%12.07%N/A6.41%
Net Profit Margin
22.20%23.30%30.90%28.41%17.12%-12.46%-25.73%14.24%11.61%10.00%N/A2.33%
Effective Tax Rate
36.54%36.94%99.81%92.90%90.36%35.02%19.38%23.74%26.03%17.12%N/A62.69%
Return on Assets
47.91%32.62%27.53%25.63%17.46%-10.75%-17.53%7.48%4.20%3.95%N/A3.35%
Return On Equity
62.28%37.55%27.53%25.63%17.46%-12.99%-21.01%11.85%6.02%4.29%N/A2.23%
Return on Capital Employed
91.81%56.72%0.05%2.32%3.40%21.67%6.25%14.81%9.25%1.45%N/A12.53%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
5.3111.0223.2726.3516.9012.135.382.17N/A9.64N/A14.51
Cash ratio
3.999.5010.384.192.482.834.712.042.609.24N/A2.65
Days of Sales Outstanding
38.7533.3737.8034.9831.3127.1730.5631.7527.7426.97N/A29.24
Days of Inventory outstanding
0.00N/A-1.70K-1.32K-971.70-1.02K0.00N/A2.60KN/AN/A-998.71
Operating Cycle
38.7533.37-1.66K-1.29K-940.39-998.5630.5631.752.63K26.97N/A-969.47
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
38.7533.37-1.66K-1.29K-940.39-998.5630.5631.752.63K26.97N/A-969.47
Debt Ratios
Debt Ratio
N/AN/AN/A0.090.05N/AN/AN/AN/AN/AN/A0.02
Debt Equity Ratio
N/AN/AN/A0.090.05N/AN/AN/AN/AN/AN/A0.02
Long-term Debt to Capitalization
N/AN/AN/A0.090.05N/AN/AN/AN/AN/AN/A0.02
Total Debt to Capitalization
N/AN/AN/A0.090.05N/AN/AN/AN/AN/AN/A0.02
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A1.735.47N/AN/AN/AN/AN/AN/A2.73
Company Equity Multiplier
1.291.151111.201.191.581.431.08N/A1.10
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.220.240.230.190.300.230.120.720.23-0.50N/A0.27
Free Cash Flow / Operating Cash Flow Ratio
1111111111N/A1
Cash Flow Coverage Ratio
N/AN/AN/A1.735.47N/AN/AN/AN/AN/AN/A2.73
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
3.87%6.83%3.97%4.28%9.53%-12.13%-1.77%N/AN/AN/AN/A-1.30%