Unique Fabricating
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2016 2017 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A17.7519.6921.1511.0711.14-4.34-9.48-2.92-0.0811.11
Price/Sales ratio
N/A0.620.690.820.400.230.250.450.160.010.32
Price/Book Value ratio
N/A4.772.062.821.410.840.991.590.650.201.12
Price/Cash Flow ratio
N/A11.1220.0418.229.194.373.27-39.51-5.571.126.78
Price/Free Cash Flow ratio
N/A24.4471.9632.1419.5810.214.25-14.26-2.87-5.8414.89
Price/Earnings Growth ratio
N/A-0.051.321.87-3.82-0.240.010.25-0.180.00-0.97
Dividend Yield
N/AN/A2.90%4.10%8.14%14.21%1.24%N/AN/AN/A11.18%
Profitability Indicator Ratios
Gross Profit Margin
N/A24.87%23.60%23.19%22.85%22.48%20.66%17.19%13.30%11.88%22.66%
Operating Profit Margin
N/A8.01%7.03%7.03%5.86%4.80%3.12%-3.87%0.24%-10.90%5.33%
Pretax Profit Margin
N/A5.16%5.12%5.83%4.34%2.60%-5.92%-7.89%-6.21%-16.24%3.47%
Net Profit Margin
N/A3.53%3.50%3.92%3.70%2.11%-5.94%-4.74%-5.54%-17.31%2.90%
Effective Tax Rate
N/A31.71%31.51%32.76%14.86%18.90%-0.40%39.85%10.90%-6.59%16.88%
Return on Assets
N/A5.30%5.03%5.45%5.28%3%-8.91%-5.13%-6.71%-27.77%4.14%
Return On Equity
N/A26.90%10.47%13.35%12.74%7.56%-22.98%-16.86%-22.36%-102.60%10.15%
Return on Capital Employed
N/A14.99%12.20%11.73%9.97%8.06%5.52%-9.82%0.75%-80.59%9.02%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A2.512.712.760.72N/A0.702.61
Quick Ratio
1.361.351.481.491.681.861.910.530.490.391.77
Cash ratio
0.060.040.040.030.070.070.040.010.010.000.07
Days of Sales Outstanding
N/A54.1052.3057.5757.9966.3859.1272.1368.1668.8157.78
Days of Inventory outstanding
N/A40.2848.6246.6444.0743.8439.3643.8246.1338.4443.95
Operating Cycle
N/A94.38100.92104.22102.06110.2398.48115.95114.2955.41106.15
Days of Payables Outstanding
N/A39.0938.1037.5031.6030.8628.1339.9333.6840.8634.55
Cash Conversion Cycle
N/A55.2962.8266.7170.4679.3670.3576.0280.6037.4374.91
Debt Ratios
Debt Ratio
0.510.470.310.410.430.450.460.450.550.880.42
Debt Equity Ratio
2.872.400.651.011.051.141.201.481.837.931.03
Long-term Debt to Capitalization
0.730.690.370.490.490.510.530.080.21N/A0.50
Total Debt to Capitalization
0.740.700.390.500.510.530.540.590.64N/A0.52
Interest Coverage Ratio
N/AN/AN/AN/A3.742.22-1.10-2.63N/A-5.542.98
Cash Flow to Debt Ratio
N/A0.170.150.150.140.160.25-0.02-0.06N/A0.15
Company Equity Multiplier
5.595.072.082.442.412.522.573.283.338.932.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.050.030.040.040.050.07-0.01-0.020.010.04
Free Cash Flow / Operating Cash Flow Ratio
N/A0.450.270.560.460.420.772.771.93-0.190.44
Cash Flow Coverage Ratio
N/A0.170.150.150.140.160.25-0.02-0.06N/A0.15
Short Term Coverage Ratio
N/A3.531.963.222.052.814.22-0.02-0.070.062.43
Dividend Payout Ratio
N/AN/A57.22%86.95%90.19%158.48%-5.40%N/AN/AN/A124.34%