Wearable Health Solutions
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
5.890.82-1.16-0.53-1.07-12.27-11.09-1.63-1.24-0.89-0.63-1.07
Price/Sales ratio
1.140.590.692.340.301.601.794.1515.572.887.170.30
Price/Book Value ratio
-0.65-0.84-0.80-1.60-0.19-1.01-0.91-1.72-7.78-0.60-2.47-1.01
Price/Cash Flow ratio
-51.61-1.46-1.17-15.27-1.71-573.33-4.03-4.93-5.24-1.67-3.29-3.29
Price/Free Cash Flow ratio
-51.61-1.46-1.09-15.27-1.71-573.33-4.03-4.93-5.15-1.66-3.25-3.25
Price/Earnings Growth ratio
-0.050.000.000.020.010.160.16-0.00-0.010.010.000.16
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
71.87%68.03%69.44%82.91%73.20%75.78%59.57%37.63%45.65%35.92%48.23%75.78%
Operating Profit Margin
-93.47%-44.66%-45.32%-457.65%-24.13%-4.13%-42.60%-226.78%-1247.22%-307.90%-1126.78%-4.13%
Pretax Profit Margin
19.50%72.06%-60.23%-439.37%-28.61%-8.58%-39.01%-237.63%-1247.66%-320.55%-1126.06%-8.58%
Net Profit Margin
19.50%72.06%-60.23%-439.17%-28.61%-13.03%-16.19%-254.57%-1248.09%-320.55%-1126.06%-13.03%
Effective Tax Rate
-579.18%-161.97%-24.76%0.04%-15.62%-51.82%58.49%-7.12%-0.03%N/AN/A-15.62%
Return on Assets
19.28%300.99%-136.70%-898.63%-121.40%-45.24%-29.23%-390.96%-3849.97%-1070.23%-4604.44%-45.24%
Return On Equity
-11.05%-102.22%69.71%301.25%18.37%8.26%8.21%105.93%623.91%66.77%454.80%18.37%
Return on Capital Employed
-232.62%63.35%81.34%313.92%15.50%2.62%26.14%94.37%623.47%64.46%410.02%15.50%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.04N/A
Quick Ratio
0.060.190.390.140.070.090.040.200.110.030.020.09
Cash ratio
0.010.000.080.010.000.03N/A0.190.020.030.010.00
Days of Sales Outstanding
11.6931.3921.9223.4428.904.4112.017.25N/A0.183.934.41
Days of Inventory outstanding
25.6867.676.92368.90127.41145.0483.669.524.536.5452.99145.04
Operating Cycle
37.3799.0728.85392.34156.32149.4595.6816.774.536.7253.96149.45
Days of Payables Outstanding
75.7092.3227.76150.63130.86331.01211.15139.3237.20124.5637.87331.01
Cash Conversion Cycle
-38.326.751.09241.7125.45-181.56-115.47-122.55-32.66-117.84-20.87-20.87
Debt Ratios
Debt Ratio
0.021.721.502.544.934.722.702.925.6512.2512.854.93
Debt Equity Ratio
-0.01-0.58-0.76-0.85-0.74-0.86-0.75-0.79-0.91-0.76-1.08-0.86
Long-term Debt to Capitalization
N/A-0.92-0.55N/AN/A-0.33-0.20N/AN/AN/A-0.05-0.33
Total Debt to Capitalization
-0.01-1.41-3.27-5.74-2.95-6.32-3.15-3.84-11.02-3.24-2.21-2.95
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-189.10N/A
Cash Flow to Debt Ratio
-0.83-0.98-0.90-0.12-0.15-0.00-0.29-0.44-1.61-0.46-1.09-0.00
Company Equity Multiplier
-0.57-0.33-0.51-0.33-0.15-0.18-0.28-0.27-0.16-0.06-0.08-0.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.02-0.40-0.59-0.15-0.17-0.00-0.44-0.84-2.97-1.71-2.18-0.00
Free Cash Flow / Operating Cash Flow Ratio
111.06111111.011.001.011
Cash Flow Coverage Ratio
-0.83-0.98-0.90-0.12-0.15-0.00-0.29-0.44-1.61-0.46-1.09-0.00
Short Term Coverage Ratio
-0.83-5.40-1.68-0.12-0.15-0.00-0.38-0.44-1.61-0.46-1.18-0.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A