Verso
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.73-1.81-2.31N/A-20.164.596.59-4.07-308.31-263.90-7.78
Price/Sales ratio
0.450.490.31N/A0.240.290.250.300.720.610.12
Price/Book Value ratio
-1.52-0.81-0.820.310.810.860.620.601.321.130.56
Price/Cash Flow ratio
-23.00-11.07-3.665.823.952.775.06-6.635.134.394.88
Price/Free Cash Flow ratio
-9.32-6.41-2.95-7.885.353.7431.67-3.748.116.94-1.26
Price/Earnings Growth ratio
-0.15-0.000.10N/AN/A-0.00-0.150.013.17-2.86-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
15.10%9.30%12.65%N/A9.10%13.46%12.52%1.83%16.90%16.90%4.55%
Operating Profit Margin
2.44%-13.47%-4.96%N/A-0.28%5.66%-1.51%-9.41%-0.31%-2.26%2.69%
Pretax Profit Margin
-8.04%-27.45%-13.61%N/A-1.54%6.37%-0.85%-8.09%-0.46%-0.46%-0.77%
Net Profit Margin
-8.00%-27.22%-13.51%N/A-1.21%6.37%3.92%-7.43%-0.23%-0.23%-0.60%
Effective Tax Rate
0.50%0.83%0.70%N/A21.05%30.40%557.14%8.18%50%50%10.52%
Return on Assets
-10.12%-40.22%-15.57%N/A-1.73%10.06%5.57%-8.11%-0.28%-0.28%-0.86%
Return On Equity
26.65%45.01%35.67%N/A-4.02%18.87%9.47%-14.76%-0.42%-0.49%-2.26%
Return on Capital Employed
3.87%-30.27%28.23%N/A-0.51%11.12%-2.59%-11.94%-0.45%-3.26%5.30%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.361.681.902.042.69N/A2.472.02
Quick Ratio
0.510.540.080.780.620.700.691.391.711.650.70
Cash ratio
0.050.010.000.020.010.070.140.791.021.020.02
Days of Sales Outstanding
27.4624.6926.42N/A30.8426.8123.1422.2930.2730.2730.56
Days of Inventory outstanding
42.6234.3664.78N/A62.8162.5867.4361.2843.6443.6462.70
Operating Cycle
70.0859.0691.20N/A93.6689.3990.5883.5873.9251.1191.53
Days of Payables Outstanding
27.3619.4915.12N/A28.7133.8132.0921.8834.0234.0214.35
Cash Conversion Cycle
42.7139.5676.07N/A64.9555.5858.4861.6939.897.0160.26
Debt Ratios
Debt Ratio
1.371.511.060.150.10N/A0.000.010.010.330.13
Debt Equity Ratio
-3.63-1.69-2.430.380.25N/A0.010.010.010.500.31
Long-term Debt to Capitalization
1.512.52N/A0.250.14N/A0.000.000.010.010.07
Total Debt to Capitalization
1.502.441.690.270.20N/A0.010.010.010.010.10
Interest Coverage Ratio
N/AN/AN/AN/A0.054.637.5-116N/A-14.52.34
Cash Flow to Debt Ratio
-0.02-0.04-0.090.140.80N/A8.33-4.7613.8413.840.47
Company Equity Multiplier
-2.63-1.11-2.292.402.321.871.691.821.501.502.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.01-0.04-0.08N/A0.060.100.05-0.040.140.140.03
Free Cash Flow / Operating Cash Flow Ratio
2.461.721.24-0.730.730.740.161.770.630.630.74
Cash Flow Coverage Ratio
-0.02-0.04-0.090.140.80N/A8.33-4.7613.8413.840.47
Short Term Coverage Ratio
-2.08-1.92-0.091.52.55N/A12.5-6.8836362.02
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A