The Trendlines Group Ltd.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-11.22-11.08-7.7313.60-6.46-3.15K-664.83453.28-177.37-1.85199.36-6.46
Price/Sales ratio
5.308.017.0510.086.34399.07706.681.29K751.66-3.004.96399.07
Price/Book Value ratio
0.590.430.650.560.4622.0527.2728.8527.730.890.580.46
Price/Cash Flow ratio
-4.51-6.06-5.76-7.17-4.71-371.01-898.654.57K-180.18-9.94-4.24-4.71
Price/Free Cash Flow ratio
-4.48-5.94-5.67-6.77-4.60-358.17-771.6639.14K-178.84-9.82-4.15-4.60
Price/Earnings Growth ratio
0.01N/A-0.17-0.080.0231.65-1.87-1.700.55-0.00-0.0131.65
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
3.44%-5.78%26.25%-8.88%23.05%82.93%43.33%-269.70%-126.43%126.90%N/A82.93%
Operating Profit Margin
-32.20%51.57%-136.68%107.19%-93.98%25.03%-325.18%123.90%-319.28%155.99%12.79%-93.98%
Pretax Profit Margin
-47.96%-38.88%-137.78%107.00%-104.00%2.49%-348.31%114.95%-484.04%168.29%2.11%-104.00%
Net Profit Margin
-47.27%-72.31%-91.23%74.14%-98.15%-12.63%-106.29%285.22%-423.78%161.97%2.49%-98.15%
Effective Tax Rate
-47.46%-101.12%33.78%29.47%2.59%607.29%69.48%-126.84%12.44%1.70%122.97%2.59%
Return on Assets
-3.44%-3.02%-6.41%3.26%-5.56%-0.55%-3.38%5.42%-14.04%-43.54%0.25%-5.56%
Return On Equity
-5.32%-3.92%-8.41%4.18%-7.12%-0.69%-4.10%6.36%-15.63%-47.95%0.28%-7.12%
Return on Capital Employed
-2.48%2.23%-10.11%4.98%-5.60%1.14%-10.61%2.57%-11.29%-44.73%1.41%-5.60%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.00N/A
Quick Ratio
1.016.563.323.442.384.134.540.00-0.011.781.544.13
Cash ratio
0.331.911.341.411.513.893.591.360.661.251.521.51
Days of Sales Outstanding
33.85N/AN/AN/AN/AN/A816.11105.80882.23-44.08N/AN/A
Days of Inventory outstanding
-20.570.000.00-60.80-73.630.00N/A952.19593.11N/AN/A-73.63
Operating Cycle
13.270.000.00-60.80-73.630.00816.111.05K1.47K-44.08N/A-73.63
Days of Payables Outstanding
4.9518.2221.768.816.1626.448.3115.012.2011.76N/A26.44
Cash Conversion Cycle
8.31-18.22-21.76-69.61-79.80-26.44807.801.04K1.47K-55.84N/A-79.80
Debt Ratios
Debt Ratio
0.070.040.040.030.020.010.020.050.020.030.110.02
Debt Equity Ratio
0.110.050.050.040.030.010.020.060.020.030.130.03
Long-term Debt to Capitalization
0.100.050.050.030.030.030.020.020.020.030.040.03
Total Debt to Capitalization
0.100.050.050.030.030.010.020.060.020.030.050.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.02N/A
Cash Flow to Debt Ratio
-1.16-1.35-2.00-1.91-2.82-4.16-1.110.09-5.40-2.43-2.51-2.82
Company Equity Multiplier
1.541.291.311.281.271.261.211.171.111.101.121.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.17-1.32-1.22-1.40-1.34-1.07-0.780.28-4.170.30-1.16-1.34
Free Cash Flow / Operating Cash Flow Ratio
1.001.011.011.061.021.031.160.111.001.011.021.03
Cash Flow Coverage Ratio
-1.16-1.35-2.00-1.91-2.82-4.16-1.110.09-5.40-2.43-2.51-2.82
Short Term Coverage Ratio
N/AN/AN/AN/AN/A2.75N/A0.15-51.11-18.54-22.722.75
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A