Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.97-1.891.24-0.01-1.52-0.81-0.29-1.26-1.30N/A-1.04-1.52
Price/Sales ratio
N/AN/AN/A0.1872.934.640.440.510.55N/A0.264.64
Price/Book Value ratio
-3.32-1.49-0.36-0.016.56-34.74-0.48-0.67-0.49N/A-0.80-34.74
Price/Cash Flow ratio
-2.67-3.58-1.38-0.00-2.82-28.340.7611.70-1.10N/A-5.56-28.34
Price/Free Cash Flow ratio
-2.61-3.48-1.34-0.00-1.81-0.83-4.63-2.06-0.53N/A-0.36-1.81
Price/Earnings Growth ratio
0.550.05-0.010.000.010.02-0.000.01-0.06N/A0.000.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A100%100%-25.55%46.80%45.74%41.37%N/A42.46%-25.55%
Operating Profit Margin
N/AN/AN/A-1481.78%-3981.23%-416.61%-61.31%-17.31%-10.59%N/A-4.63%-3981.23%
Pretax Profit Margin
N/AN/AN/A-1504.94%-4971.95%-582.12%-149.41%-38.21%-42.18%N/A-27.24%-4971.95%
Net Profit Margin
N/AN/AN/A-1504.94%-4779.87%-571.25%-150.49%-40.26%-42.98%N/A-25.10%-4779.87%
Effective Tax Rate
1.69%0.18%262.10%N/A1.05%4.13%-0.72%-5.34%-1.89%N/A-9.68%4.13%
Return on Assets
-258.09%-1030.44%1222.59%-78.41%-180.78%-70.68%-50.91%-33.07%-20.99%N/A-12.41%-180.78%
Return On Equity
168.31%79.20%-29.48%91.81%-430.37%4273.57%164.76%53.16%38.37%N/A46.74%-430.37%
Return on Capital Employed
157.55%76.44%46.07%90.40%-265.74%-474.71%82.62%16.28%46.85%N/A-13.68%-265.74%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.23N/A
Quick Ratio
0.250.000.020.470.210.090.140.080.26N/A0.200.20
Cash ratio
0.240.00N/A0.010.120.030.000.000.04N/A0.030.03
Days of Sales Outstanding
N/AN/AN/AN/A165.55106.45129.2846.65164.59N/A107.92107.92
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A71.26N/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A106.45129.2846.65235.85N/A26.61106.45
Days of Payables Outstanding
N/A4.56K19.71KN/AN/A692.00511.58322.03584.84N/A587.67692.00
Cash Conversion Cycle
N/AN/AN/AN/AN/A-585.55-382.30-275.38-348.99N/A-479.74-585.55
Debt Ratios
Debt Ratio
0.100.394.25N/A0.260.650.490.840.81N/A1.210.26
Debt Equity Ratio
-0.07-0.03-0.10N/A0.62-39.54-1.58-1.35-1.48N/A-7.57-39.54
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A1.31-0.56-0.02-5.92N/A1.711.71
Total Debt to Capitalization
-0.07-0.03-0.11N/A0.381.022.693.843.05N/A1.300.38
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.36N/A
Cash Flow to Debt Ratio
-17.69-13.76-2.57N/A-3.72-0.030.390.04-0.30N/A-0.03-3.72
Company Equity Multiplier
-0.65-0.07-0.02-1.172.38-60.46-3.23-1.60-1.82N/A-6.23-60.46
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-18.52-25.78-0.160.570.04-0.50N/A-0.04-25.78
Free Cash Flow / Operating Cash Flow Ratio
1.021.021.031.681.5534.07-0.16-5.672.07N/A15.321.55
Cash Flow Coverage Ratio
-17.69-13.76-2.57N/A-3.72-0.030.390.04-0.30N/A-0.03-3.72
Short Term Coverage Ratio
-17.69-13.76-2.57N/A-3.72-0.030.510.04-0.71N/A-0.07-3.72
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A