TechnoPro Holdings
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
51.9115.0860.6884.1122.4520.7021.4018.7921.7221.0720.5520.70
Price/Sales ratio
4.391.224.676.131.501.411.751.621.671.411.331.41
Price/Book Value ratio
16.244.6316.9017.144.854.644.954.214.423.833.734.64
Price/Cash Flow ratio
52.2713.9654.2366.1919.2912.4012.8415.3715.589.929.6712.40
Price/Free Cash Flow ratio
55.2015.1157.0068.7920.1112.8813.0415.9616.1110.129.5412.88
Price/Earnings Growth ratio
0.732.1613.439.852.491.660.931.13-58.71-5.850.011.66
Dividend Yield
N/A4.62%0.81%0.54%1.99%2.19%1.91%2.43%2.72%2.65%2.96%1.99%
Profitability Indicator Ratios
Gross Profit Margin
23.48%23.28%23.05%24.94%24.84%24.14%23.34%24.83%25.23%26.82%26.82%24.84%
Operating Profit Margin
8.96%9.30%9.55%9.63%9.49%10.26%10.92%10.65%10.92%11.12%11.12%9.49%
Pretax Profit Margin
8.40%8.76%9.54%9.57%9.52%10.00%12.07%11.72%10.92%10.09%10.09%9.52%
Net Profit Margin
8.46%8.14%7.70%7.29%6.71%6.83%8.21%8.63%7.68%6.69%6.69%6.83%
Effective Tax Rate
-0.62%6.69%19.18%23.77%31.52%30.78%31.22%25.31%28.74%32.71%32.71%31.52%
Return on Assets
11.69%11.56%11.00%9.63%10.32%10.02%11.22%10.86%10.66%9.61%9.61%10.02%
Return On Equity
31.28%30.70%27.86%20.38%21.61%22.44%23.14%22.45%20.34%18.18%18.87%22.44%
Return on Capital Employed
17.77%19.45%21.01%18.88%22.97%25.08%23.70%20.51%22.49%25.80%25.80%22.97%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.50N/A
Quick Ratio
1.391.331.261.421.301.181.461.501.631.501.501.30
Cash ratio
0.600.570.540.750.620.520.740.730.710.770.770.62
Days of Sales Outstanding
52.0250.8351.0454.4350.0346.5746.8751.1950.0548.22N/A46.57
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
52.0250.8351.0454.4350.0346.5746.8751.1950.0548.22N/A46.57
Days of Payables Outstanding
42.2743.7744.8246.0943.6740.6142.1745.5039.1941.2241.2240.61
Cash Conversion Cycle
9.757.056.218.336.365.964.705.6810.856.99-41.225.96
Debt Ratios
Debt Ratio
0.280.250.230.030.090.070.070.110.100.080.080.07
Debt Equity Ratio
0.750.670.580.080.200.150.140.230.190.170.170.15
Long-term Debt to Capitalization
0.400.370.31N/A0.110.060.100.170.150.080.080.06
Total Debt to Capitalization
0.430.400.370.070.170.130.120.190.160.140.140.13
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A139.40N/A
Cash Flow to Debt Ratio
0.410.490.523.111.222.352.611.141.452.272.271.22
Company Equity Multiplier
2.672.652.532.112.092.232.062.061.901.891.892.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.080.080.090.070.110.130.100.100.140.140.07
Free Cash Flow / Operating Cash Flow Ratio
0.940.920.950.960.950.960.980.960.960.980.980.95
Cash Flow Coverage Ratio
0.410.490.523.111.222.352.611.141.452.272.271.22
Short Term Coverage Ratio
4.854.242.303.113.354.0511.099.4721.425.195.193.35
Dividend Payout Ratio
N/A69.81%49.43%45.43%44.80%45.37%40.92%45.70%59.27%55.99%55.99%44.80%