Tuesday Morning
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
47.08-5.40-0.00-0.00-0.00-0.00-2.70
Price/Sales ratio
0.180.180.000.000.000.000.00
Price/Book Value ratio
0.760.880.000.000.000.000.00
Price/Cash Flow ratio
20.77435.070.000.00-0.00-0.000.00
Price/Free Cash Flow ratio
-4.70-4.250.000.00-0.00-0.000.00
Price/Earnings Growth ratio
-0.720.00N/AN/AN/AN/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
35.73%33.18%34.97%32.56%25.58%24.03%33.76%
Operating Profit Margin
0.25%-3.33%-1.04%-18.19%-6.90%-9.00%-5.02%
Pretax Profit Margin
0.41%-3.34%-1.21%-18.98%-7.85%-9.90%-5.55%
Net Profit Margin
0.38%-3.36%-1.23%-19.01%-7.86%-9.93%-5.58%
Effective Tax Rate
6.61%-0.60%-2.01%-0.13%-0.12%-0.37%-1.31%
Return on Assets
1.02%-9.08%-3.35%-68.22%-16.65%-21.28%-12.32%
Return On Equity
1.63%-16.36%-7.26%-2398.38%-310.75%-217.65%-112.45%
Return on Capital Employed
1.01%-13.09%-4.51%-77.95%-22.76%-31.82%-18.16%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.10N/A
Quick Ratio
0.170.130.131.520.120.050.82
Cash ratio
0.110.050.081.170.060.050.63
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
143.90125.39132.5871.0897.1187.17109.88
Operating Cycle
143.90125.39132.5871.0897.1187.17109.88
Days of Payables Outstanding
48.0138.0450.853.4126.6834.2642.56
Cash Conversion Cycle
95.8987.3581.7267.6770.42-12.7774.69
Debt Ratios
Debt Ratio
N/AN/AN/A0.000.550.980.49
Debt Equity Ratio
N/AN/AN/A0.0110.3857.4328.71
Long-term Debt to Capitalization
N/AN/AN/AN/A0.880.97N/A
Total Debt to Capitalization
N/AN/AN/A0.010.910.970.48
Interest Coverage Ratio
N/AN/AN/AN/AN/A-8.77N/A
Cash Flow to Debt Ratio
N/AN/AN/A938.7-0.31-0.11469.35
Company Equity Multiplier
1.591.802.1635.1518.6558.431.98
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.000.010.10-0.08-0.030.06
Free Cash Flow / Operating Cash Flow Ratio
-4.41-102.170.160.831.101.23-51.00
Cash Flow Coverage Ratio
N/AN/AN/A938.7-0.31-0.11469.35
Short Term Coverage Ratio
N/AN/AN/A938.7-1.17-0.55469.35
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A