Verus International
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.42-0.70-1.00-3.32-0.78-9.27-0.16-0.04N/AN/A-0.02-0.78
Price/Sales ratio
6.013.641.051.290.382.440.120.65N/AN/A-0.012.44
Price/Book Value ratio
4.21-2.75-0.50-5.31-1.42-35.991.99-0.09N/AN/A-0.04-1.42
Price/Cash Flow ratio
-2.84-2.93-2.66-4.47-2.73-14.89-1.11-0.37N/AN/A-0.32-2.73
Price/Free Cash Flow ratio
-2.14-2.72-2.66-4.47-2.68-14.82-1.05-0.37N/AN/A-0.32-2.68
Price/Earnings Growth ratio
0.020.040.010.410.020.18-0.000.00N/AN/A-0.000.18
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
61.98%61.46%8.66%-15.56%4.48%15.16%15.48%57.60%N/AN/A18.73%4.48%
Operating Profit Margin
-417.55%-493.22%-54.30%-39.04%-15.69%-30.24%-43.43%-218.58%N/AN/A16.53%-15.69%
Pretax Profit Margin
-422.24%-543.18%-104.39%-39.03%-53.14%-17.55%-72.05%-437.31%N/AN/A28.71%-53.14%
Net Profit Margin
-422.24%-516.14%-104.39%-39.03%-48.67%-26.40%-76.82%-1347.65%N/AN/A76.76%-48.67%
Effective Tax Rate
1.02%-2.85%-23.92%-11.44%8.40%-50.37%-6.61%-208.16%N/AN/AN/AN/A
Return on Assets
-114.56%-1266.93%-479.81%-87.33%-201.43%-68.77%-252.17%-715.55%N/AN/A-1266.11%-68.77%
Return On Equity
-295.95%389.98%50.33%160.06%181.25%387.95%-1194.97%201.40%N/AN/A184.12%181.25%
Return on Capital Employed
-292.17%543.30%26.18%160.10%58.43%444.43%-573.48%33.76%N/AN/A44.71%444.43%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.08N/A
Quick Ratio
0.050.280.080.490.430.611.080.12N/AN/A0.040.61
Cash ratio
0.000.190.070.120.000.060.000.01N/AN/A0.000.06
Days of Sales Outstanding
39.6246.1511.1291.6678.4089.020.84226.51N/AN/A-5.6389.02
Days of Inventory outstanding
2.902.46N/A32.915.9618.911.19255.72N/AN/A-8.0218.91
Operating Cycle
42.5248.6211.12124.5784.36107.942.04482.24N/AN/A-9.41107.94
Days of Payables Outstanding
447.14262.30348.9080.5042.33114.2313.191.12KN/AN/A-48.31114.23
Cash Conversion Cycle
-404.61-213.67-337.7744.0742.03-6.29-11.15-642.50N/AN/A40.7040.70
Debt Ratios
Debt Ratio
0.051.816.420.661.440.460.292.34N/AN/A7.161.44
Debt Equity Ratio
0.14-0.55-0.67-1.22-1.30-2.601.38-0.65N/AN/A-1.16-1.30
Long-term Debt to Capitalization
0.00-0.73N/AN/AN/AN/A0.02N/AN/AN/A-0.01N/A
Total Debt to Capitalization
0.13-1.26-2.075.524.321.620.58-1.93N/AN/A-1.191.62
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-3.05N/A
Cash Flow to Debt Ratio
-9.91-1.67-0.28-0.97-0.40-0.92-1.28-0.39N/AN/A-0.24-0.40
Company Equity Multiplier
2.58-0.30-0.10-1.83-0.89-5.644.73-0.28N/AN/A-0.16-0.89
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.11-1.24-0.39-0.28-0.13-0.16-0.11-1.75N/AN/A0.04-0.13
Free Cash Flow / Operating Cash Flow Ratio
1.321.07111.011.001.051N/AN/A11.00
Cash Flow Coverage Ratio
-9.91-1.67-0.28-0.97-0.40-0.92-1.28-0.39N/AN/A-0.24-0.40
Short Term Coverage Ratio
-10.03-6.94-0.28-0.97-0.40-0.92-1.30-0.39N/AN/A-0.24-0.40
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A