Versailles Financial
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
59.46-78.7618.0723.4745.4734.75-30.34
Price/Sales ratio
4.134.463.763.774.654.374.11
Price/Book Value ratio
0.680.740.700.670.660.550.68
Price/Cash Flow ratio
117.3536.1212.2912.6316.65N/A12.46
Price/Free Cash Flow ratio
123.4236.2413.0112.9916.79N/A13.00
Price/Earnings Growth ratio
-1.450.420.17-0.903.030.340.29
Dividend Yield
N/AN/A1.08%2.25%2.37%3.57%2.32%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%
Operating Profit Margin
12.18%-7.30%27.23%20.87%14.31%17.10%24.05%
Pretax Profit Margin
10.91%-8.18%26.64%20.77%13.40%13.47%23.71%
Net Profit Margin
6.95%-5.66%20.83%16.07%10.24%9.25%18.45%
Effective Tax Rate
35.77%30.47%21.54%22.04%22.99%31.32%26.01%
Return on Assets
0.24%-0.19%0.84%0.58%0.25%0.33%0.71%
Return On Equity
1.14%-0.94%3.91%2.86%1.45%1.56%3.38%
Return on Capital Employed
0.45%-0.25%1.12%0.75%0.42%0.61%0.94%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.68N/A11.07N/A2.18N/A5.53
Cash ratio
2.98N/A9.95N/A1.86N/A4.97
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.110.050.050.030.030.030.04
Debt Equity Ratio
0.510.260.250.160.160.160.20
Long-term Debt to Capitalization
0.200.210.140.140.140.140.14
Total Debt to Capitalization
0.340.210.200.140.140.140.17
Interest Coverage Ratio
N/AN/AN/AN/AN/A29.05N/A
Cash Flow to Debt Ratio
0.010.070.220.320.23N/A0.27
Company Equity Multiplier
4.674.774.624.905.614.794.69
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.120.300.290.27N/A0.30
Free Cash Flow / Operating Cash Flow Ratio
0.950.990.940.970.99N/A0.95
Cash Flow Coverage Ratio
0.010.070.220.320.23N/A0.27
Short Term Coverage Ratio
0.02N/A0.68N/AN/AN/A0.34
Dividend Payout Ratio
N/AN/A19.55%53.03%107.81%N/A36.29%