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Financial ratios & Valuation

Historical Multiples (2019 – 2021)

2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-92.82-50.66-5.61-16.37-71.74
Price/Sales ratio
23.7016.841.935.8311.34
Price/Book Value ratio
-16.38-12.261.908.48-14.32
Price/Cash Flow ratio
-209.45-120.35-6.93-33.44-164.90
Price/Free Cash Flow ratio
-179.67-111.38-6.49-32.04-145.53
Price/Earnings Growth ratio
N/A-0.58-0.010.03-0.27
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
69.92%71.06%74.78%77.65%70.49%
Operating Profit Margin
-25.70%-33.23%-33.97%-35.20%-33.60%
Pretax Profit Margin
-25.42%-32.37%-34.05%-35.38%-33.21%
Net Profit Margin
-25.53%-33.25%-34.41%-35.63%-33.83%
Effective Tax Rate
-0.42%-2.72%-1.03%-0.70%-1.71%
Return on Assets
-36.66%-22.39%-17.91%-26.00%-20.15%
Return On Equity
17.65%24.21%-33.88%-47.65%-4.83%
Return on Capital Employed
218.62%-53.32%-30.61%-47.35%-50.34%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.85N/A
Quick Ratio
0.721.472.011.711.10
Cash ratio
0.341.101.491.410.72
Days of Sales Outstanding
91.0286.67118.7967.08102.73
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
91.0286.67118.7916.54102.73
Days of Payables Outstanding
18.7914.9815.1613.4315.07
Cash Conversion Cycle
72.2271.68103.6253.6487.65
Debt Ratios
Debt Ratio
0.040.080.060.490.06
Debt Equity Ratio
-0.02-0.090.120.99-0.05
Long-term Debt to Capitalization
N/AN/A0.070.060.03
Total Debt to Capitalization
-0.02-0.100.100.10-0.06
Interest Coverage Ratio
N/AN/AN/A-973.79N/A
Cash Flow to Debt Ratio
-3.46-1.07-2.24-2.22-1.64
Company Equity Multiplier
-0.48-1.081.891.99-0.78
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.11-0.13-0.27-0.17-0.15
Free Cash Flow / Operating Cash Flow Ratio
1.161.081.061.041.07
Cash Flow Coverage Ratio
-3.46-1.07-2.24-2.22-1.64
Short Term Coverage Ratio
-3.46-1.07-7.79-6.19-3.63
Dividend Payout Ratio
N/AN/AN/AN/AN/A