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Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.87-0.66-6.44-2.0487.73-3.2019.54-3.62-4.22-46.75-3.05-3.05
Price/Sales ratio
1.340.350.320.500.390.571.260.761.030.740.790.39
Price/Book Value ratio
1.170.480.861.301.261.743.713.12-30.12-15.018.381.26
Price/Cash Flow ratio
-26.683.39-5.556.4629.6813.02-4.48-133.72-13.05-10.42-17.9613.02
Price/Free Cash Flow ratio
-24.313.95-4.4212.91127.7818.34-4.41-44.94-12.19-7.02-15.1418.34
Price/Earnings Growth ratio
-0.01-0.060.07-0.01-0.850.00-0.130.01-0.110.500.00-0.85
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
10.80%4.99%13.94%4.93%26.89%22.43%20.85%-4.61%14.46%35.95%16.40%22.43%
Operating Profit Margin
-27.45%-35.27%-7.73%-30.70%-2.98%-17.76%-18.16%-66.14%-33.91%-4.38%-32.87%-17.76%
Pretax Profit Margin
-37.11%-57.42%-5.02%-24.59%0.44%-11.38%6.73%-36.56%-24.59%6.30%-26.06%-11.38%
Net Profit Margin
-46.75%-52.88%-5.12%-24.59%0.44%-17.80%6.47%-21.08%-24.53%-1.59%-26.06%-17.80%
Effective Tax Rate
-26.90%-37.71%-1.92%-0.10%741.79%-56.46%3.90%42.34%0.25%N/AN/A-56.46%
Return on Assets
-33.61%-51.45%-8.80%-36.60%0.85%-17.93%8.20%-20.74%-37.08%-2.78%-31.56%-17.93%
Return On Equity
-40.74%-72.64%-13.48%-64.06%1.43%-54.50%18.99%-86.11%712.54%32.11%-157.08%-54.50%
Return on Capital Employed
-22.98%-46.11%-18.30%-73.00%-9.22%-41.35%-37.61%-219.37%2498.18%137.35%-271.79%-41.35%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.92N/A
Quick Ratio
3.061.751.180.390.960.460.880.430.310.260.250.46
Cash ratio
0.020.160.040.020.130.140.070.040.070.030.040.14
Days of Sales Outstanding
64.2449.6554.7526.1247.4951.4582.8884.9834.5047.8653.4547.49
Days of Inventory outstanding
223.63147.95126.08147.36114.68198.92148.09166.55129.46176.24149.90114.68
Operating Cycle
287.87197.60180.83173.49162.18250.38230.98251.53163.97224.11163.08162.18
Days of Payables Outstanding
22.9541.7830.1733.8833.4955.7722.1347.6428.2863.6778.4233.49
Cash Conversion Cycle
264.92155.82150.66139.60128.68194.61208.84203.88135.68160.4412.00194.61
Debt Ratios
Debt Ratio
0.010.020.090.120.080.120.110.110.250.450.880.08
Debt Equity Ratio
0.010.030.150.210.130.380.270.47-4.96-5.217.690.13
Long-term Debt to Capitalization
0.010.010.080.080.03N/A0.20N/AN/AN/A0.210.03
Total Debt to Capitalization
0.010.030.130.170.120.270.210.321.251.230.470.12
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-266.9N/A
Cash Flow to Debt Ratio
-2.774.48-1.020.930.310.35-2.98-0.04-0.46-0.27-0.510.35
Company Equity Multiplier
1.211.411.531.751.673.032.314.15-19.21-11.538.691.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.050.10-0.050.070.010.04-0.28-0.00-0.07-0.07-0.040.04
Free Cash Flow / Operating Cash Flow Ratio
1.090.851.250.500.230.701.012.971.061.481.180.23
Cash Flow Coverage Ratio
-2.774.48-1.020.930.310.35-2.98-0.04-0.46-0.27-0.510.35
Short Term Coverage Ratio
-12.928.76-2.501.610.440.35-35.36-0.04-0.46-0.27-0.740.35
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A