Voip-Pal.com
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-75.51-85.86-16.48-14.26-15.07-2.97-35.32-17.99-6.15-2.07-96.14-2.97
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A196.39N/AN/A
Price/Book Value ratio
156.2571.3946.0643.1329.4315.58232.1460.6843.9619.781.14K29.43
Price/Cash Flow ratio
-488.93-341.90-45.99-21.50-56.45-10.08-72.23-32.95-20.60-15.96-138.75-10.08
Price/Free Cash Flow ratio
-488.93-199.31-42.12-21.50-56.45-10.04-72.23-32.95-20.60-15.96-138.75-10.04
Price/Earnings Growth ratio
N/A2.57-0.150.47-0.110.380.470.71-0.05-0.001.54-0.11
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A42.53%N/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A-9497.16%N/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A-9454.63%N/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A-9454.63%N/AN/A
Effective Tax Rate
N/AN/A0.00%0.00%0.27%0.36%-0.00%18.92%-0.00%N/AN/A0.36%
Return on Assets
-202.33%-81.31%-233.74%-221.26%-190.21%-353.29%-282.58%-249.78%-546.37%-928.64%-224.20%-224.20%
Return On Equity
-206.91%-83.14%-279.50%-302.38%-195.20%-524.09%-657.14%-337.20%-713.93%-952.28%-227.23%-227.23%
Return on Capital Employed
-206.91%-83.14%-279.50%-302.38%-195.20%-493.26%-657.14%-573.38%-713.93%-956.56%-5073.04%-493.26%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.07N/A
Quick Ratio
3.4717.731.200.3930.982.120.371.051.9336.580.062.12
Cash ratio
3.4717.730.490.0328.111.140.240.971.9235.900.061.14
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A686.55342.92269.221.720.290.470.39147.50N/A1.72
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A-147.50N/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.81N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.30N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.021.021.191.361.021.482.321.341.301.025.301.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-12.30N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.711.09111.00111111.00
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A