Trutankless
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.92-8.50-3.62-6.81-4.47-2.22-0.96-0.99-0.00-0.15-0.00-4.47
Price/Sales ratio
148.91137.4727.6428.1210.297.327.1390.490.0888.130.017.32
Price/Book Value ratio
88.97-136.70-18.94-13.64-8.09-4.61-5.01-5.71-0.00-0.04-0.00-8.09
Price/Cash Flow ratio
-13.01-14.38-8.42-12.85-9.96-6.29-8.03-9.15-0.00-0.17-0.00-9.96
Price/Free Cash Flow ratio
-12.96-14.28-8.40-12.85-9.96-6.29-8.03-9.06-0.00-0.17-0.00-9.96
Price/Earnings Growth ratio
-0.140.150.100.26N/A-0.05-0.03-0.100.000.000.000.00
Dividend Yield
N/AN/AN/A0.05%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-84.30%-29.18%-14.12%23.74%-10.77%9.29%21.44%48.10%69.11%100%48.10%-10.77%
Operating Profit Margin
2600.04%-1706.79%-672.60%-345.58%-188.17%-175.18%-414.77%-4633.65%-5611.03%-40128.71%-4633.65%-175.18%
Pretax Profit Margin
-2946.24%-1617.06%-761.86%-412.72%-229.89%-256.36%-636.08%-7064.02%-6327.39%-57437.50%-7064.02%-256.36%
Net Profit Margin
-3021.17%-1617.06%-761.86%-412.72%-229.89%-329.35%-738.72%-9103.79%-6363.67%-57437.50%-7064.02%-329.35%
Effective Tax Rate
188.11%204.62%176.56%N/A-0.00%-28.47%-16.13%-28.87%-0.57%N/AN/A-0.00%
Return on Assets
-803.86%-500.73%-641.99%-408.91%-406.01%-677.97%-682.95%-9791.53%-1437.59%-796.92%-7597.68%-677.97%
Return On Equity
-1805.18%1607.96%522.29%200.32%180.77%207.63%519.24%575.22%83.68%27.37%628.96%180.77%
Return on Capital Employed
1553.55%13325.88%603.88%187.54%200.03%112.46%458.65%318.23%111.23%19.84%318.23%200.03%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.04N/A
Quick Ratio
1.310.650.420.260.190.160.250.010.020.000.010.16
Cash ratio
0.080.000.080.030.000.000.040.010.020.000.010.00
Days of Sales Outstanding
83.2299.7198.8467.7950.8451.7024.168.0436.09N/A8.0451.70
Days of Inventory outstanding
144.34236.8146.78108.3386.4122.546.89341.411.90KN/A341.4186.41
Operating Cycle
227.56336.52145.62176.13137.2674.2531.05349.451.94KN/A343.39137.26
Days of Payables Outstanding
280.71660.73343.72429.42252.53250.74320.252.74K19.85KN/A3.13K252.53
Cash Conversion Cycle
-53.14-324.21-198.10-253.29-115.27-176.49-289.20-2.39K-17.90KN/A-3.03K-176.49
Debt Ratios
Debt Ratio
0.140.511.312.131.882.261.379.8313.9520.4718.021.88
Debt Equity Ratio
0.32-1.66-1.07-1.04-0.83-0.69-1.04-0.57-0.81-0.70-1.05-0.69
Long-term Debt to Capitalization
N/A-6.85-0.30-0.11-0.35-0.00-0.55-0.08-0.48-0.01-0.08-0.35
Total Debt to Capitalization
0.242.5015.0621.86-5.13-2.2423.38-1.36-4.33-2.36-1.77-5.13
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.27N/A
Cash Flow to Debt Ratio
-20.85-5.70-2.09-1.01-0.97-1.05-0.59-1.08-0.40-0.34-0.97-0.97
Company Equity Multiplier
2.24-3.21-0.81-0.48-0.44-0.30-0.76-0.05-0.05-0.03-0.05-0.44
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-11.43-9.55-3.28-2.18-1.03-1.16-0.88-9.88-24.86-511.86-9.88-1.16
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.0011.00111.01111.011.00
Cash Flow Coverage Ratio
-20.85-5.70-2.09-1.01-0.97-1.05-0.59-1.08-0.40-0.34-0.97-0.97
Short Term Coverage Ratio
-20.85-11.99-2.69-1.12-1.40-1.06-0.90-1.25-0.67-0.35-1.11-1.40
Dividend Payout Ratio
N/AN/AN/A-0.39%N/AN/AN/AN/AN/AN/AN/AN/A