Western Capital Resources
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
4.455.157.8032.561.18-14.4511.937.676.74N/AN/A-14.45
Price/Sales ratio
0.220.410.410.470.390.280.350.470.42N/AN/A0.28
Price/Book Value ratio
0.410.610.921.540.660.510.650.950.90N/AN/A0.51
Price/Cash Flow ratio
7.452.815.074.818.91-1.978.544.693.99N/AN/A-1.97
Price/Free Cash Flow ratio
14.063.155.906.0118.63-1.8610.024.864.24N/AN/A-1.86
Price/Earnings Growth ratio
-0.030.28-0.25-0.480.000.13-0.040.050.24N/AN/A0.13
Dividend Yield
N/A32.49%N/A1.50%2.10%5.79%4.54%1.78%1.32%N/AN/A2.10%
Profitability Indicator Ratios
Gross Profit Margin
68.91%50.39%56.89%58.03%56.53%57.23%56.81%55.90%51.29%N/AN/A57.23%
Operating Profit Margin
8.18%14.41%10.03%2.86%2.19%-2.25%3.20%9.45%10.18%N/AN/A-2.25%
Pretax Profit Margin
8.18%13.35%9.16%2.35%2.13%-1.87%3.73%9.65%10.18%N/AN/A-1.87%
Net Profit Margin
5.09%8.11%5.35%1.46%33.51%-1.96%2.95%6.19%6.27%N/AN/A-1.96%
Effective Tax Rate
37.81%39.06%41.23%36.88%30.40%28.92%20.80%21.40%20.78%N/AN/A28.92%
Return on Assets
6.62%6.54%6.26%2.42%36.14%-2.78%3.75%8.97%8.87%N/AN/A-2.78%
Return On Equity
9.34%11.98%11.79%4.75%56.29%-3.56%5.50%12.39%13.48%N/AN/A-3.56%
Return on Capital Employed
14.09%16.55%17.56%6.88%3.46%-3.89%5.05%16.77%18.32%N/AN/A-3.89%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.241.160.951.271.983.562.753.202.53N/AN/A3.56
Cash ratio
0.330.380.420.750.641.181.521.871.72N/AN/A1.18
Days of Sales Outstanding
62.3979.6438.0518.8727.7825.2913.669.407.36N/AN/A25.29
Days of Inventory outstanding
57.5058.1198.2179.6668.2063.2560.2153.4963.53N/AN/A63.25
Operating Cycle
119.90137.75136.2698.5395.9888.5473.8862.8970.90N/AN/A88.54
Days of Payables Outstanding
107.4317.37108.34101.8388.8775.4955.7350.6449.74N/AN/A75.49
Cash Conversion Cycle
12.46120.3827.92-3.297.1113.0518.1512.2521.15N/AN/A13.05
Debt Ratios
Debt Ratio
0.110.130.140.170.000.000.010.000.02N/AN/A0.00
Debt Equity Ratio
0.150.250.260.340.010.010.010.000.04N/AN/A0.01
Long-term Debt to Capitalization
N/A0.070.090.220.010.010.010.040.02N/AN/A0.01
Total Debt to Capitalization
0.130.200.210.250.010.010.010.000.04N/AN/A0.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.350.860.670.935.96-20.764.4456.495.07N/AN/A-20.76
Company Equity Multiplier
1.411.831.881.961.551.281.461.381.52N/AN/A1.28
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.140.080.090.04-0.140.040.100.10N/AN/A-0.14
Free Cash Flow / Operating Cash Flow Ratio
0.530.880.850.800.471.050.850.960.94N/AN/A1.05
Cash Flow Coverage Ratio
0.350.860.670.935.96-20.764.4456.495.07N/AN/A-20.76
Short Term Coverage Ratio
0.351.261.105.3696.46N/A73.75-4.7712.21N/AN/AN/A
Dividend Payout Ratio
N/A167.58%N/A48.84%2.49%-83.80%54.26%13.67%8.94%N/AN/A-83.80%