Warrantee Inc. American Depositary Shares
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-116.14-420.11-122.71309.58N/A-271.41
Price/Sales ratio
97.3351.1253.0152.57N/A52.06
Price/Book Value ratio
-45.59184.12-301.593.18KN/A-58.73
Price/Cash Flow ratio
-79.395.30K149.72306.91N/A2.72K
Price/Free Cash Flow ratio
-79.235.30K202.86387.56N/A2.75K
Price/Earnings Growth ratio
N/A5.86-0.44-2.17N/A2.71
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
89.17%88.13%98.88%99.13%N/A93.50%
Operating Profit Margin
-77.12%-13.09%-39.97%21.62%N/A-26.53%
Pretax Profit Margin
-83.80%-12.16%-43.19%16.98%N/A-27.68%
Net Profit Margin
-83.80%-12.16%-43.19%16.98%N/A-27.68%
Effective Tax Rate
-0.53%-34.12%-3.63%7.69%N/A-18.87%
Return on Assets
-61.41%-13.24%-53.10%15.49%N/A-33.17%
Return On Equity
39.25%-43.82%245.76%1027.94%N/A100.96%
Return on Capital Employed
71.13%-19.43%-224.75%52.68%N/A-122.09%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.320.720.170.06N/A0.45
Cash ratio
0.180.290.090.01N/A0.19
Days of Sales Outstanding
73.4227.5615.600.54N/A21.58
Days of Inventory outstanding
1.05K1.28K657.6033.07N/A971.16
Operating Cycle
1.12K1.31K673.2133.61N/A992.75
Days of Payables Outstanding
244.5960.74215.43258.47N/A138.08
Cash Conversion Cycle
883.021.25K457.78-224.86N/A854.66
Debt Ratios
Debt Ratio
0.780.430.460.30N/A0.45
Debt Equity Ratio
-0.501.45-2.1320.00N/A-0.34
Long-term Debt to Capitalization
-0.960.581.980.94N/A1.28
Total Debt to Capitalization
-1.010.591.870.95N/A1.23
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-1.130.020.940.51N/A0.48
Company Equity Multiplier
-0.633.30-4.6266.34N/A-0.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.220.000.350.17N/A0.18
Free Cash Flow / Operating Cash Flow Ratio
1.0010.730.79N/A0.86
Cash Flow Coverage Ratio
-1.130.020.940.51N/A0.48
Short Term Coverage Ratio
-45.611.2316.004.25N/A8.62
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A