VitaSpring Biomedical Co. Ltd.
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.87K-755.50-471.64942.49-2.56K2.28KN/A3.27K235.42
Price/Sales ratio
N/A296.71614.841.51K4.40K513.74N/A615.952.95K
Price/Book Value ratio
105.13-1.40K-1.52K-1.25K11.34K1.82KN/A1.82K-1.39K
Price/Cash Flow ratio
-76.8012.00K-308.42-218.04K-25.94K34.00KN/A-12.77K-115.40K
Price/Free Cash Flow ratio
-76.80-2.60K-308.42-218.04K-25.94K244.09KN/A-12.77K-115.40K
Price/Earnings Growth ratio
N/A-1.51-9.43-6.522.01-9.92N/A14.16-7.97
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A67.56%77.22%11.19%45.20%36.84%N/A40.87%26.03%
Operating Profit Margin
N/A-35.61%-124.15%-128.70%-171.38%26.38%N/A27.25%-126.43%
Pretax Profit Margin
N/A-39.27%-130.36%45.70%-171.38%26.38%N/A23.73%-62.84%
Net Profit Margin
N/A-39.27%-130.36%160.44%-171.38%22.51%N/A18.79%-5.47%
Effective Tax Rate
48725.92%-0.01%765.35%-251.07%0.15%14.65%N/A28.52%257.14%
Return on Assets
-2.37%-49.44%-195.92%N/A-224.59%35.07%N/A237.92%118.96%
Return On Equity
-3.65%186.42%323.68%-133.01%-441.43%80.12%N/A53.99%-39.50%
Return on Capital Employed
-1.52%169.05%308.28%N/A-441.43%72.34%N/A-1691.20%-220.71%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A4.32N/A
Quick Ratio
2.840.310.08N/A0.481.96N/A0.050.24
Cash ratio
0.340.310.00N/A0.480.06N/A0.050.24
Days of Sales Outstanding
N/AN/A-29.95N/AN/A191.95N/AN/AN/A
Days of Inventory outstanding
N/A402.85792.32N/A386.47N/AN/AN/A193.23
Operating Cycle
N/A402.85762.36N/A386.47191.95N/AN/A193.23
Days of Payables Outstanding
N/A97.76N/AN/AN/A128.84N/AN/AN/A
Cash Conversion Cycle
N/A305.09762.36N/A386.4763.10N/AN/A193.23
Debt Ratios
Debt Ratio
0.350.621.60N/AN/A0.12N/A1.93N/A
Debt Equity Ratio
0.54-2.36-2.65N/AN/A0.29N/A0.45N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.22N/A0.14N/A
Total Debt to Capitalization
0.351.731.60N/AN/A0.22N/A0.16N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-1.28KN/A
Cash Flow to Debt Ratio
-2.520.04-1.86N/AN/A0.18N/A-0.72N/A
Company Equity Multiplier
1.54-3.77-1.65N/A1.962.28N/A0.230.98
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.02-1.99-0.00-0.160.01N/A-0.04-0.08
Free Cash Flow / Operating Cash Flow Ratio
1-4.601110.13N/A1.001
Cash Flow Coverage Ratio
-2.520.04-1.86N/AN/A0.18N/A-0.72N/A
Short Term Coverage Ratio
-2.520.04-1.86N/AN/AN/AN/A-5.22N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A