Trilogy International Partners
Financial ratios & Valuation

Historical Multiples (2015 – 2022)

2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.94-0.95-14.57-4.923.63-0.79-0.650.03-1.57-4.92
Price/Sales ratio
0.050.050.280.120.120.100.190.060.020.12
Price/Book Value ratio
N/A-0.12-4.73-1.38-1.37-0.77-0.450.470.59-1.38
Price/Cash Flow ratio
1.360.793.431.331.901.552.62-1.84-0.531.90
Price/Free Cash Flow ratio
-0.48-0.63-7.29-11.00-1.24-1.74-2.51-0.38-0.51-11.00
Price/Earnings Growth ratio
N/A0.850.150.18-0.010.00-0.00-0.00-0.05-0.01
Dividend Yield
7.34%18.35%0.24%7.61%9.67%18.41%4.42%N/A476.92%7.61%
Profitability Indicator Ratios
Gross Profit Margin
48.19%46.33%46.91%45.36%47.86%47.78%48.20%49.60%66.01%45.36%
Operating Profit Margin
5.99%5.45%4.13%2.70%2.60%-2.05%-1.25%9.31%-2.42%2.60%
Pretax Profit Margin
-3.80%-4.30%-2.81%-3.36%-2.41%-9.27%-28.12%188.03%-1.48%-3.36%
Net Profit Margin
-6.04%-5.30%-1.97%-2.53%3.46%-13.05%-29.74%181.73%-1.53%-2.53%
Effective Tax Rate
-58.82%-23.21%-37.39%-18.21%243.20%-40.80%-5.73%2.55%-3.24%-18.21%
Return on Assets
N/A-5.74%-2.01%-2.77%2.86%-8.05%-24.17%1066.58%-34.03%2.86%
Return On Equity
N/A12.82%32.49%28.22%-37.96%97.82%69.19%1295.61%-13.85%-37.96%
Return on Capital Employed
N/A8.64%5.93%4.35%2.98%-1.63%-1.42%66.43%-58.72%2.98%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A10.73N/A
Quick Ratio
N/A0.620.810.650.831.090.845.6510.440.65
Cash ratio
N/A0.090.210.180.320.320.233.4810.440.18
Days of Sales Outstanding
N/A43.6643.3343.0248.7259.1957.37N/AN/A48.72
Days of Inventory outstanding
N/A18.1718.8938.4619.6516.7311.77N/AN/A19.65
Operating Cycle
N/A61.8362.2381.4868.3775.9369.14N/AN/A68.37
Days of Payables Outstanding
N/A40.7429.6930.7228.7522.7929.290.140.0428.75
Cash Conversion Cycle
N/A21.0932.5350.7539.6153.1339.85-0.14-0.0439.61
Debt Ratios
Debt Ratio
N/A0.840.660.690.660.811.05N/AN/A0.66
Debt Equity Ratio
N/A-1.89-10.74-7.07-8.86-9.92-3.02N/AN/A-7.07
Long-term Debt to Capitalization
N/A2.151.101.161.131.111.54N/AN/A1.13
Total Debt to Capitalization
N/A2.111.101.161.121.111.49N/AN/A1.12
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-0.25N/A
Cash Flow to Debt Ratio
N/A0.080.120.140.080.050.05N/AN/A0.08
Company Equity Multiplier
N/A-2.23-16.12-10.17-13.25-12.14-2.861.211.11-10.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.060.080.090.060.060.07-0.03-0.040.06
Free Cash Flow / Operating Cash Flow Ratio
-2.78-1.25-0.47-0.12-1.53-0.89-1.044.771.04-0.12
Cash Flow Coverage Ratio
N/A0.080.120.140.080.050.05N/AN/A0.08
Short Term Coverage Ratio
N/A5.566.078.991.401.050.95N/AN/A1.40
Dividend Payout Ratio
-6.93%-17.54%-3.50%-37.48%35.12%-14.65%-2.91%N/AN/A-37.48%