West Coast Ventures Group Corp.
Financial ratios & Valuation
Historical Multiples (2013 – 2019)
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | TTM | Median | |
|---|---|---|---|---|---|---|---|---|---|
Valuation Ratios
| |||||||||
Price/Earnings ratio | -50.40 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.12 | -0.00 |
Price/Sales ratio | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.09 | 0.04 |
Price/Book Value ratio | 335.06 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.06 | -0.00 |
Price/Cash Flow ratio | -126.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.22 | -0.00 |
Price/Free Cash Flow ratio | -126.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.21 | -0.00 |
Price/Earnings Growth ratio | 0.18 | 0.00 | N/A | N/A | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Profitability Indicator Ratios
| |||||||||
Gross Profit Margin | N/A | N/A | N/A | N/A | 6.96% | 68.96% | 67.34% | 67.45% | 3.48% |
Operating Profit Margin | N/A | N/A | N/A | N/A | -18.27% | -83.77% | -206.45% | -43.36% | -9.13% |
Pretax Profit Margin | N/A | N/A | N/A | N/A | -23.39% | -57.50% | -145.61% | -74.87% | -11.69% |
Net Profit Margin | N/A | N/A | N/A | N/A | -28.51% | -31.23% | -84.76% | -74.87% | -14.25% |
Effective Tax Rate | -0.02% | -2.53% | -18.55% | -4.89% | -21.87% | 45.68% | 41.78% | N/A | -11.72% |
Return on Assets | -166.70% | -153.8% | -39.89% | -6975.47% | -169.59% | -207.26% | -134.22% | -91.31% | -3507.68% |
Return On Equity | -664.77% | 283.81% | 177.00% | 103.41% | 46.09% | 40.24% | 54.04% | 50.84% | 77.13% |
Return on Capital Employed | -499.89% | 292.4% | -126.40% | 95.16% | 29.54% | 107.94% | 168.33% | 45.80% | 62.35% |
Liquidity Ratios
| |||||||||
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.13 | N/A |
Quick Ratio | 0.5 | N/A | 0.02 | N/A | 0.02 | 0.02 | 0.01 | 0.12 | 0.06 |
Cash ratio | 0.5 | N/A | 0.00 | N/A | N/A | 0.00 | N/A | 0.10 | N/A |
Days of Sales Outstanding | N/A | N/A | N/A | N/A | 4.28 | 3.85 | 7.13 | 11.77 | 5.88 |
Days of Inventory outstanding | N/A | N/A | N/A | N/A | 2.47 | 7.69 | 10.96 | 10.56 | 5.28 |
Operating Cycle | N/A | N/A | N/A | N/A | 6.76 | 11.55 | 18.09 | 13.46 | 6.73 |
Days of Payables Outstanding | N/A | N/A | N/A | N/A | 18.47 | 23.18 | 48.44 | 91.48 | 45.74 |
Cash Conversion Cycle | N/A | N/A | N/A | N/A | -11.71 | -11.63 | -30.34 | -77.11 | -5.85 |
Debt Ratios
| |||||||||
Debt Ratio | 0.66 | N/A | 1.05 | 41.97 | 1.74 | 2.49 | 0.89 | 2.84 | 22.40 |
Debt Equity Ratio | 2.65 | N/A | -4.68 | -0.62 | -0.47 | -0.48 | -0.36 | -1.54 | -0.54 |
Long-term Debt to Capitalization | N/A | N/A | 1.84 | -0.01 | N/A | N/A | N/A | -0.17 | -0.00 |
Total Debt to Capitalization | N/A | N/A | 1.27 | -1.64 | -0.89 | -0.94 | -0.56 | -3.82 | -1.27 |
Interest Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.61 | N/A |
Cash Flow to Debt Ratio | N/A | N/A | -0.07 | -0.17 | -0.24 | -0.71 | -0.63 | -0.34 | -0.21 |
Company Equity Multiplier | 3.98 | -1.84 | -4.43 | -0.01 | -0.27 | -0.19 | -0.40 | -0.54 | -0.14 |
Cash Flow Ratios
| |||||||||
Operating Cash Flow / Sales Ratio | N/A | N/A | N/A | N/A | -0.07 | -0.27 | -0.35 | -0.41 | -0.03 |
Free Cash Flow / Operating Cash Flow Ratio | 1 | 1 | 1 | 1 | 1.06 | 1.09 | 1.02 | 1.02 | 1 |
Cash Flow Coverage Ratio | N/A | N/A | -0.07 | -0.17 | -0.24 | -0.71 | -0.63 | -0.34 | -0.21 |
Short Term Coverage Ratio | N/A | N/A | -0.13 | -0.17 | -0.24 | -0.71 | -0.63 | -0.42 | -0.21 |
Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |