WaveDancer
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-214.3555.77-7.2857.37-95.48-6.20118.09-165.03-1.43-4.62-0.55-95.48
Price/Sales ratio
1.100.700.591.320.540.433.5112.422.111.230.430.43
Price/Book Value ratio
3.052.002.477.452.603.8230.2610.706.824.350.423.82
Price/Cash Flow ratio
54.72-16.48-15.7216.88-6.38-4.85115.33-254.04-4.23-3.51-0.45-6.38
Price/Free Cash Flow ratio
75.54-15.42-14.9316.89-6.33-4.80136.09-232.02-3.88-3.51-0.44-6.33
Price/Earnings Growth ratio
5.35-0.160.00-0.390.77-0.00-0.740.48-0.000.050.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
41.28%38.17%27.08%22.70%23.98%13.77%15.88%24.05%21.46%30.03%20.06%13.77%
Operating Profit Margin
-0.68%1.09%-8.37%2.23%-0.69%-7.15%2.96%-12.45%-71.49%-31.48%-99.17%-7.15%
Pretax Profit Margin
-0.51%1.26%-8.22%2.31%-0.57%-7.05%2.97%-14.64%-156.81%-18.73%-96.08%-7.05%
Net Profit Margin
-0.51%1.26%-8.22%2.31%-0.57%-7.05%2.97%-7.52%-147.67%-26.74%-79.12%-7.05%
Effective Tax Rate
33.72%-13.02%1.76%-3.53%22.16%23.14%-2.92%48.62%5.82%2.84%-5.26%23.14%
Return on Assets
-0.70%1.90%-14.75%6.58%-1.68%-30.21%10.95%-4.84%-222.44%-44.97%-58.13%-30.21%
Return On Equity
-1.42%3.59%-33.91%12.98%-2.72%-61.70%25.62%-6.48%-475.98%-94.10%-63.84%-61.70%
Return on Capital Employed
-1.90%3.12%-34.51%12.56%-3.32%-60.24%19.97%-8.75%-209.99%-94.87%-83.26%-60.24%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.61N/A
Quick Ratio
1.931.791.461.842.331.482.013.350.650.941.471.48
Cash ratio
1.131.110.891.481.700.891.082.480.180.320.730.89
Days of Sales Outstanding
61.5076.2362.9221.1726.6724.0137.8640.4249.4751.1145.8326.67
Days of Inventory outstanding
N/A55.6046.0714.3717.1119.750.007.259.510.00N/A19.75
Operating Cycle
61.50131.84109.0035.5543.7843.7637.8647.6758.9951.1111.3043.76
Days of Payables Outstanding
3.476.133.642.111.359.003.2320.7922.1826.368.511.35
Cash Conversion Cycle
58.02125.70105.3633.4342.4234.7634.6226.8836.8124.7537.3137.31
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.060.110.020.110.160.230.23
Debt Equity Ratio
N/AN/AN/AN/AN/A0.120.270.040.240.350.310.31
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.030.180.020.070.050.020.03
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.110.210.030.190.260.040.11
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-124.87N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-6.130.94-1.05-6.45-3.51-21.03-6.13
Company Equity Multiplier
2.031.892.291.971.612.042.331.332.132.091.312.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.02-0.04-0.030.07-0.08-0.090.03-0.04-0.50-0.35-0.95-0.09
Free Cash Flow / Operating Cash Flow Ratio
0.721.061.050.991.001.000.841.091.0811.021.00
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-6.130.94-1.05-6.45-3.51-21.03-6.13
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-8.824.55-3.82-9.57-4.24-57.60-8.82
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A