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Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.29K239.65-13.11-2.08-3.43-3.16-5.17-1.98-7.59
Price/Sales ratio
28.44K8.168.545.35N/AN/A71.68N/A2.67
Price/Book Value ratio
-3.3K171.73-94.07-78.10-242.88-10.43-1.53-10.43-86.08
Price/Cash Flow ratio
-1.22K135.20-42.06506.32-88.14-22.38-29.00-14.17246.07
Price/Free Cash Flow ratio
-1.22K135.20-42.06506.32-88.14-22.38-29.00-14.17246.07
Price/Earnings Growth ratio
N/A-0.420.00-0.000.540.03-0.06-0.030.27
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%22.69%32.74%32.61%N/AN/A100%N/A16.30%
Operating Profit Margin
-2193.96%4.31%-63.86%-254.51%N/AN/A-1354.91%N/A-159.18%
Pretax Profit Margin
-2194.39%4.31%-64.51%-255.82%N/AN/A-1384.33%N/A-160.16%
Net Profit Margin
-2194.39%3.40%-65.15%-257.12%N/AN/A-1384.33%N/A-161.14%
Effective Tax Rate
171.42%21.00%-1.00%-0.51%-6.87%98.81%N/AN/A-0.75%
Return on Assets
-1339.73%12.35%-325.37%-1136.34%N/A-2609.54%-2921.46%-4163.21%-568.17%
Return On Equity
254.55%71.65%717.32%3751.06%7077.77%330.22%29.64%688.35%5414.41%
Return on Capital Employed
314.19%90.70%703.04%3712.85%6953.44%326.16%29.01%521.71%5333.15%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A0.11N/A
Quick Ratio
0.191.090.430.53N/A0.110.010.110.26
Cash ratio
0.190.390.400.52N/A0.110.010.110.26
Days of Sales Outstanding
N/A27.500.600.03N/AN/AN/AN/A0.01
Days of Inventory outstanding
N/A12.5240.0037.81N/AN/AN/AN/A18.90
Operating Cycle
N/A40.0340.6037.84N/AN/AN/AN/A18.92
Days of Payables Outstanding
N/A59.51106.47N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/A-19.48-65.8637.84N/AN/AN/AN/A18.92
Debt Ratios
Debt Ratio
2.630.000.000.15N/A6.0996.008.900.08
Debt Equity Ratio
-0.50.02-0.01-0.50N/A-0.77-0.97-1.12-0.25
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-10.02-0.01-1.01N/A-3.37-37.82N/A-0.51
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-102.00N/A
Cash Flow to Debt Ratio
-5.4044.99-139.440.30N/A-0.60-0.05N/A0.15
Company Equity Multiplier
-0.195.79-2.20-3.30N/A-0.12-0.01-0.12-2.75
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-23.280.06-0.200.01N/AN/A-2.47N/A0.00
Free Cash Flow / Operating Cash Flow Ratio
111111111
Cash Flow Coverage Ratio
-5.4044.99-139.440.30N/A-0.60-0.05N/A0.15
Short Term Coverage Ratio
-5.4044.99-139.440.30N/A-0.60-0.05N/A0.15
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A