Youngevity International
Financial ratios & Valuation

Historical Multiples (2012 – 2020)

2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-173.18704.55K17.40-69.40-5.42M-6.40-6.15-1.83N/A-0.02-2.71M
Price/Sales ratio
0.9821.81K0.690.7513.27K0.490.760.64N/A0.016.63K
Price/Book Value ratio
7.39159.61K5.026.27113.67K10.905.373.16N/A0.0756.84K
Price/Cash Flow ratio
20.18458.80K49.1386.61-13.41M-29.29-9.99-6.65N/A-0.14-6.70M
Price/Free Cash Flow ratio
23.61650.34K-82.34-64.66-1.38M-21.94-9.02-5.00N/A-0.10-693.07K
Price/Earnings Growth ratio
167.14-4.83K0.400.4854.25KN/A-0.13-0.02N/A0.0027.12K
Dividend Yield
N/AN/AN/AN/AN/AN/A0.10%0.26%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
58.43%59.91%56.94%59.36%60.33%57.67%58.50%63.72%N/A76.47%59.84%
Operating Profit Margin
-0.37%5.08%2.51%3.45%1.54%-3.54%0.33%-26.10%N/A-46.19%-1.00%
Pretax Profit Margin
-0.49%3.62%0.74%-0.20%-0.36%-6.00%-12.09%-35.25%N/A-44.64%-3.18%
Net Profit Margin
-0.56%3.09%4.00%-1.08%-0.24%-7.65%-12.35%-35.26%N/A-44.55%-3.94%
Effective Tax Rate
-53.26%14.56%-437.97%-429.81%32.31%-27.40%-2.11%-0.01%N/A0.19%16.25%
Return on Assets
-1.70%7.60%9.63%-2.71%-0.60%-17.51%-26.41%-57.96%N/A-55.17%-9.05%
Return On Equity
-4.26%22.65%28.88%-9.03%-2.09%-170.13%-87.35%-172.32%N/A-201.55%-86.11%
Return on Capital Employed
-1.64%18.70%10.68%13.77%6.17%-16.96%1.37%-68.55%N/A-143.44%-5.39%
Liquidity Ratios
Current Ratio
1.181.090.881.191.120.821.061.01N/A0.610.97
Quick Ratio
0.530.470.390.430.270.240.460.34N/A0.080.25
Cash ratio
0.380.370.120.160.030.010.070.13N/A0.020.02
Days of Sales Outstanding
5.674.804.381.292.419.509.057.18N/A10.761.85
Days of Inventory outstanding
54.7263.5174.51103.12121.56114.87117.90154.96N/A322.69112.34
Operating Cycle
60.4068.3178.90104.42123.98124.38126.95162.14N/A325.34114.20
Days of Payables Outstanding
25.0929.3934.1940.2446.2361.0345.9061.89N/A137.7243.23
Cash Conversion Cycle
35.3038.9244.7164.1777.7463.3481.05100.25N/A-47.3970.54
Debt Ratios
Debt Ratio
0.600.350.280.330.350.490.270.29N/A0.800.34
Debt Equity Ratio
1.501.060.851.121.234.770.920.88N/A4.081.17
Long-term Debt to Capitalization
0.380.480.410.510.530.780.410.35N/A0.500.65
Total Debt to Capitalization
0.420.510.460.520.550.820.480.46N/A0.690.54
Interest Coverage Ratio
-0.273.481.421.200.56-1.010.08-19.08N/A-46.30-0.22
Cash Flow to Debt Ratio
0.490.320.110.06-0.00-0.07-0.58-0.53N/A-0.22-0.04
Company Equity Multiplier
2.502.972.993.323.479.713.302.97N/A5.083.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.040.010.00-0.00-0.01-0.07-0.09N/A-0.08-0.00
Free Cash Flow / Operating Cash Flow Ratio
0.850.70-0.59-1.339.671.331.101.32N/A1.355.51
Cash Flow Coverage Ratio
0.490.320.110.06-0.00-0.07-0.58-0.53N/A-0.22-0.04
Short Term Coverage Ratio
3.452.880.631.64-0.09-0.33-2.46-1.42N/A-0.42-0.21
Dividend Payout Ratio
N/A1.88%N/AN/AN/AN/A-0.63%-0.49%N/AN/AN/A