Vu1
Financial ratios & Valuation

Historical Multiples (2012 – 2014)

2012 2013 2014 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.18-2.04-0.00-0.00-2.61
Price/Sales ratio
N/AN/AN/A0.00N/A
Price/Book Value ratio
-2.37-1.76-0.00-0.00-2.06
Price/Cash Flow ratio
-7.77-5.96-0.00-0.00-6.87
Price/Free Cash Flow ratio
-7.77-5.85-0.00-0.00-6.81
Price/Earnings Growth ratio
-0.05-0.14N/A-0.00-0.09
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A-101.41%N/A
Operating Profit Margin
N/AN/AN/A-20026.62%N/A
Pretax Profit Margin
N/AN/AN/A-35681.43%N/A
Net Profit Margin
N/AN/AN/A-35681.43%N/A
Effective Tax Rate
N/AN/AN/AN/AN/A
Return on Assets
-781.64%-1601.70%-1438.48%-1586.29%-1593.99%
Return On Equity
74.61%86.28%45.50%49.03%67.66%
Return on Capital Employed
54.39%45.88%32.38%27.61%39.13%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.00N/A
Quick Ratio
0.050.010.000.000.01
Cash ratio
0.050.010.000.000.00
Days of Sales Outstanding
N/AN/AN/A365N/A
Days of Inventory outstanding
N/AN/AN/A166.35N/A
Operating Cycle
N/AN/AN/A256.35N/A
Days of Payables Outstanding
N/AN/AN/A31.31KN/A
Cash Conversion Cycle
N/AN/AN/A-30.90KN/A
Debt Ratios
Debt Ratio
11.6719.8613.8933.2315.77
Debt Equity Ratio
-1.11-1.07-0.43-1.04-1.09
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A-2.21-0.78N/A-1.10
Interest Coverage Ratio
N/AN/AN/A-2.22N/A
Cash Flow to Debt Ratio
N/A-0.42-0.37N/A-0.21
Company Equity Multiplier
-0.09-0.05-0.03-0.03-0.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-105.97N/A
Free Cash Flow / Operating Cash Flow Ratio
11.011.141.171.00
Cash Flow Coverage Ratio
N/A-0.42-0.37N/A-0.21
Short Term Coverage Ratio
-0.39-0.42-0.37-0.33-0.41
Dividend Payout Ratio
N/AN/AN/AN/AN/A