Tego Cyber
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-91.61-14.94-3.76-2.20-5.42-14.94
Price/Sales ratio
3.04K2.03K3.40KN/A4.71K2.03K
Price/Book Value ratio
81.6622.6126.10-30.1685.5622.61
Price/Cash Flow ratio
-154.80-28.46-7.47-14.38-13.50-28.46
Price/Free Cash Flow ratio
-110.62-26.02-6.16-11.99-10.84-26.02
Price/Earnings Growth ratio
N/A-0.01-0.03-0.010.02-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
60.98%93.97%5.07%N/A22.82%22.82%
Operating Profit Margin
-3287.31%-8443.44%-86810.39%N/A-54878.67%-54878.67%
Pretax Profit Margin
-3320.51%-11397.28%-88673.26%N/A-86918.56%-86918.56%
Net Profit Margin
-3320.51%-13601.02%-90536.14%N/A-86918.56%-86918.56%
Effective Tax Rate
118.79%-19.33%-2.10%N/AN/A-19.33%
Return on Assets
-74.57%-142.39%-607.17%-4541.08%-607.61%-607.17%
Return On Equity
-89.13%-151.32%-693.76%1368.82%-526.78%-526.78%
Return on Capital Employed
-88.24%-91.10%-665.21%743.24%-995.52%-665.21%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.36N/A
Quick Ratio
4.8430.331.740.200.091.74
Cash ratio
4.8425.330.720.170.090.72
Days of Sales Outstanding
23.5465.33118.23N/AN/A118.23
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
23.5465.33118.23N/AN/A118.23
Days of Payables Outstanding
6.25K17.21K7.15K157.95N/A7.15K
Cash Conversion Cycle
-6.23K-17.14K-7.03KN/AN/A-17.14K
Debt Ratios
Debt Ratio
N/A0.02N/A3.770.610.02
Debt Equity Ratio
N/A0.03N/A-1.131.590.03
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.03N/A8.31N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/A-12.63N/A
Cash Flow to Debt Ratio
N/A-25.56N/A-1.84N/A-25.56
Company Equity Multiplier
1.191.061.14-0.302.591.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-19.65-71.40-455.92N/A-349.14-349.14
Free Cash Flow / Operating Cash Flow Ratio
1.391.091.211.191.241.09
Cash Flow Coverage Ratio
N/A-25.56N/A-1.84N/A-25.56
Short Term Coverage Ratio
N/A-25.56N/A-1.84-4.76-25.56
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A