Vivakor
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-302.44513.33-133.22-35.45-9.21-22.15-65.62-16.81-0.84-1.88-0.00-9.21
Price/Sales ratio
70.6051.8234.151.37K767.53N/A106.0885.380.580.340.01N/A
Price/Book Value ratio
11.794.263.755.682.803.416.244.120.871.170.653.41
Price/Cash Flow ratio
-419.42-112.16144.79-174.71-67.78-244.68-88.18-32.02-3.97-26.44-0.00-67.78
Price/Free Cash Flow ratio
-419.42-57.84515.77-89.63-37.33-22.36-52.06-12.53-2.48-4.94-0.00-37.33
Price/Earnings Growth ratio
10.61-4.000.19-0.20-0.030.308.20-0.16-0.000.030.01-0.03
Dividend Yield
0.05%N/AN/AN/AN/AN/AN/A45403.94%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%66.13%47.89%-1659.23%-608.23%N/A6.95%3.46%10.20%1.83%3.54%-608.23%
Operating Profit Margin
82.76%13.48%15.15%-3007.71%-2404.19%N/A-331.65%-636.32%-37.15%-10.67%-630.22%-2404.19%
Pretax Profit Margin
-23.29%10.16%-25.59%-3883.57%-8324.44%N/A-164.93%-763.11%-87.82%-18.10%-791.91%-8324.44%
Net Profit Margin
-23.34%10.09%-25.63%-3885.14%-8325.36%N/A-161.64%-507.73%-69.15%-18.10%-499.11%-8325.36%
Effective Tax Rate
-0.19%0.69%-0.11%-0.04%-0.01%-34.96%-19.42%-12.64%-17.97%-0.86%-12.05%-12.05%
Return on Assets
-3.65%0.45%-2.17%-5.17%-26.60%-5.45%-5.57%-11.67%-25.46%-15.07%-5792.11%-5.45%
Return On Equity
-3.90%0.83%-2.81%-16.03%-30.40%-15.42%-9.51%-24.51%-103.09%-62.45%-97.07%-15.42%
Return on Capital Employed
13.74%0.63%1.30%-4.44%-8.15%-8.93%-12.47%-17.27%-16.47%-20.26%-8587.97%-8.93%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.08N/A
Quick Ratio
2.882.222.750.101.130.051.260.520.700.120.910.91
Cash ratio
1.931.302.310.090.580.040.110.200.240.010.320.32
Days of Sales Outstanding
36.2084.2021.04N/A1.15N/A1.930.2846.2716.191.831.15
Days of Inventory outstanding
N/A2.00K792.521.92K517.53409.22455.43472.000.680.270.48409.22
Operating Cycle
N/A2.08K813.561.92K518.68N/A457.37472.2946.9616.470.94N/A
Days of Payables Outstanding
N/A99.550.6845.3275.76139.83270.16503.9072.6244.872.24139.83
Cash Conversion Cycle
N/A1.98K812.871.87K442.91N/A187.21-31.61-25.66-28.39-0.29N/A
Debt Ratios
Debt Ratio
0.040.020.000.090.120.110.180.250.480.420.600.12
Debt Equity Ratio
0.040.030.010.290.140.330.310.541.951.761.870.14
Long-term Debt to Capitalization
0.00N/AN/AN/A0.090.210.190.240.630.380.550.09
Total Debt to Capitalization
0.040.030.010.230.120.250.230.350.660.630.580.12
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-7.69N/A
Cash Flow to Debt Ratio
-0.57-0.992.35-0.10-0.27-0.04-0.22-0.23-0.11-0.02-68.35-0.04
Company Equity Multiplier
1.061.811.293.091.142.831.702.104.044.143.101.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.16-0.460.23-7.88-11.32N/A-1.20-2.66-0.14-0.01-2.64-11.32
Free Cash Flow / Operating Cash Flow Ratio
11.930.281.941.8110.931.692.551.605.341.0010.93
Cash Flow Coverage Ratio
-0.57-0.992.35-0.10-0.27-0.04-0.22-0.23-0.11-0.02-68.35-0.04
Short Term Coverage Ratio
-0.65-0.992.35-0.10-0.86-0.23-0.90-0.58-0.97-0.03-632.23-0.23
Dividend Payout Ratio
-15.85%N/AN/AN/AN/AN/AN/A-763539.59%N/AN/AN/AN/A