Adara Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2010 – 2022)

2010 2011 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
12.08-13.12-1.4813.894.960.00-7.30
Price/Sales ratio
41.7631.160.010.090.10N/A0.05
Price/Book Value ratio
1.021.11N/A1.401.30-1.430.70
Price/Cash Flow ratio
12.08-13.12-1.672.71-1.70-3.310.51
Price/Free Cash Flow ratio
12.08-13.12-0.913.01-1.70-3.311.05
Price/Earnings Growth ratio
-0.63-2.23N/A-0.12-0.30-0.00-0.00
Dividend Yield
2.05%3.98%N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
94.73%96.42%14.54%15.35%12.86%N/A14.94%
Operating Profit Margin
85.96%88.39%1.39%1.19%2.97%N/A1.29%
Pretax Profit Margin
345.61%-237.5%-0.46%0.73%2.68%N/A-118.98%
Net Profit Margin
345.61%-237.5%-0.78%0.69%2.01%N/A-119.14%
Effective Tax Rate
N/AN/A-69.41%6.55%24.77%N/A-34.70%
Return on Assets
8.27%-8.36%N/A1.93%6.05%761906.57%380953.28%
Return On Equity
8.49%-8.47%N/A10.13%26.27%-32692438.09%5.06%
Return on Capital Employed
N/AN/AN/A8.11%34.38%-2.84%4.05%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.00N/A
Quick Ratio
N/AN/AN/A0.490.310.000.24
Cash ratio
N/AN/AN/A0.000.000.000.00
Days of Sales Outstanding
32.0132.58N/A33.3525.41N/A16.67
Days of Inventory outstanding
N/AN/AN/A35.3273.72N/A17.66
Operating Cycle
32.0132.58N/A68.6899.13N/A34.34
Days of Payables Outstanding
N/AN/AN/A81.6658.57N/A40.83
Cash Conversion Cycle
32.0132.58N/A-12.9740.56N/AN/A
Debt Ratios
Debt Ratio
0.020.01N/A0.160.280.020.08
Debt Equity Ratio
0.020.01N/A0.861.24-1.280.43
Long-term Debt to Capitalization
N/AN/AN/A0.46N/AN/A0.23
Total Debt to Capitalization
N/AN/AN/A0.460.55N/A0.23
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A0.60-0.61N/A0.30
Company Equity Multiplier
1.021.01N/A5.234.34-48.802.61
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
3.45-2.37-0.000.03-0.05N/A-1.19
Free Cash Flow / Operating Cash Flow Ratio
111.840.901.0011.42
Cash Flow Coverage Ratio
N/AN/AN/A0.60-0.61N/A0.30
Short Term Coverage Ratio
N/AN/AN/AN/A-0.61N/AN/A
Dividend Payout Ratio
24.87%-52.25%N/AN/AN/AN/AN/A