VOXX International
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620262027202720282028
Price/Earnings ratio
-11.02-11.02-17.44-17.44-150-150
Price/Sales ratio
0.330.330.310.310.290.29
Earnings per Share (EPS)
$-0.68$-0.68$-0.43$-0.43$-0.05$-0.05

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-215.00-35.7027.043.71-2.64-2.1620.32-9.48-8.99-4.87-51.33-2.16
Price/Sales ratio
0.260.140.170.250.270.220.960.400.520.420.590.27
Price/Book Value ratio
0.510.240.300.280.290.231.320.670.810.670.920.29
Price/Cash Flow ratio
4.273.47-66.81-5.135.39-89.6914.86-88.04-7.27-9.70-8.16-8.16
Price/Free Cash Flow ratio
6.6912.14-8.56-4.126.84-23.0716.14-37.97-6.65-8.56-7.47-7.47
Price/Earnings Growth ratio
2.23-0.20-0.100.000.010.22-0.120.04-0.72-0.130.270.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
29.55%28.74%29.58%26.08%27.17%27.79%28.13%26.65%25.14%24.31%25.56%27.79%
Operating Profit Margin
2.19%-1.69%-0.02%-3.76%-9.22%-4.86%5.80%1.24%-1.88%-9.39%-1.98%-9.22%
Pretax Profit Margin
0.09%-1.14%-0.21%-4.75%-13.19%-10.36%4.90%-4.06%-5.79%-10.10%-2.68%-13.19%
Net Profit Margin
-0.12%-0.39%0.64%6.96%-10.31%-10.59%4.74%-4.31%-5.78%-8.71%-1.16%-10.31%
Effective Tax Rate
235.34%22.24%-121.89%72.37%10.39%-2.15%15.45%-6.29%0.12%3.76%25.08%10.39%
Return on Assets
-0.13%-0.40%0.66%6.13%-9.05%-9.47%4.85%-4.68%-5.95%-9.20%-1.15%-9.05%
Return On Equity
-0.23%-0.69%1.13%7.74%-11.30%-11.04%6.51%-7.14%-9.04%-13.85%-1.78%-11.30%
Return on Capital Employed
3.13%-2.15%-0.03%-3.97%-9.96%-5.18%8.10%2.07%-2.74%-12.69%-2.78%-9.96%
Liquidity Ratios
Current Ratio
2.042.002.102.782.583.062.17N/AN/AN/A1.923.06
Quick Ratio
0.980.910.921.551.511.671.280.760.711.100.051.67
Cash ratio
0.050.080.050.540.610.520.400.130.030.110.050.52
Days of Sales Outstanding
52.1648.7942.8559.1061.5265.0769.2161.2557.3758.830.3365.07
Days of Inventory outstanding
107.14108.37116.49114.90114.83126.88117.85136.87159.91132.13168.58114.83
Operating Cycle
159.30157.17159.35174.01176.36191.95187.07198.13217.29190.97168.67191.95
Days of Payables Outstanding
48.8341.9846.5433.7934.9328.2855.7159.9932.0536.0742.5734.93
Cash Conversion Cycle
110.46115.18112.81140.22141.43163.66131.36138.14185.24154.89-0.66163.66
Debt Ratios
Debt Ratio
0.120.140.160.020.030.010.010.020.070.160.420.03
Debt Equity Ratio
0.210.250.280.030.030.010.010.030.110.240.650.03
Long-term Debt to Capitalization
0.160.180.200.010.010.010.010.020.090.190.110.01
Total Debt to Capitalization
0.170.200.210.030.030.010.010.030.100.190.110.03
Interest Coverage Ratio
2.58-0.21-0.02-3.17-2.43-5.387.98N/AN/AN/A-4.76-5.38
Cash Flow to Debt Ratio
0.550.28-0.01-1.571.42-0.145.66-0.24-1.00-0.28-0.83-0.14
Company Equity Multiplier
1.711.721.711.261.241.161.341.521.511.501.561.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.04-0.00-0.050.05-0.000.06-0.00-0.07-0.04-0.07-0.00
Free Cash Flow / Operating Cash Flow Ratio
0.630.287.801.240.783.880.922.311.091.131.090.78
Cash Flow Coverage Ratio
0.550.28-0.01-1.571.42-0.145.66-0.24-1.00-0.28-0.83-0.14
Short Term Coverage Ratio
7.863.11-0.17-3.302.25-0.9173.22-1.23-76.41-41.04-82.50-0.91
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A