Toro Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-25.460.720.54N/A0.72
Price/Sales ratio
1.240.320.96N/A0.32
Price/Book Value ratio
0.350.250.25N/A0.25
Price/Cash Flow ratio
-8.250.871.35N/A0.87
Price/Free Cash Flow ratio
-0.310.89-4.71N/A0.89
Price/Earnings Growth ratio
N/A-0.000.00N/A-0.00
Dividend Yield
N/AN/A1.12%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
0.52%45.34%67.84%N/A45.34%
Operating Profit Margin
-2.50%46.11%174.44%N/A46.11%
Pretax Profit Margin
-4.18%45.48%179.67%N/A45.48%
Net Profit Margin
-4.88%44.62%179.22%N/A44.62%
Effective Tax Rate
-16.84%1.88%0.24%N/A1.88%
Return on Assets
-1.15%31.70%45.64%N/A31.70%
Return On Equity
-1.37%35.53%47.45%N/A35.53%
Return on Capital Employed
-0.62%34.17%45.59%N/A34.17%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
1.368.2620.97N/A8.26
Cash ratio
0.716.4019.75N/A6.40
Days of Sales Outstanding
51.1634.6319.22N/A34.63
Days of Inventory outstanding
39.345.333.76N/A5.33
Operating Cycle
90.5039.9622.99N/A39.96
Days of Payables Outstanding
6.349.8046.10N/A9.80
Cash Conversion Cycle
84.1630.15-23.11N/A30.15
Debt Ratios
Debt Ratio
0.120.080.01N/A0.08
Debt Equity Ratio
0.150.090.01N/A0.09
Long-term Debt to Capitalization
0.110.060.01N/A0.06
Total Debt to Capitalization
0.130.080.01N/A0.08
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.273.1710.76N/A3.17
Company Equity Multiplier
1.191.121.03N/A1.12
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.150.370.71N/A0.37
Free Cash Flow / Operating Cash Flow Ratio
26.200.97-0.28N/A0.97
Cash Flow Coverage Ratio
-0.273.1710.76N/A3.17
Short Term Coverage Ratio
-1.5015.9342.80N/A15.93
Dividend Payout Ratio
N/AN/A0.60%N/AN/A