Ahren Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.5812.211.19-18.58
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
0.301.250.011.25
Price/Cash Flow ratio
N/A242.12-3.94242.12
Price/Free Cash Flow ratio
N/A242.12-3.94242.12
Price/Earnings Growth ratio
N/A-0.006.396.39
Dividend Yield
N/A0.26%N/A0.26%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/A
Effective Tax Rate
-71.40%-128.33%N/A-71.40%
Return on Assets
-1.48%10.10%1.10%-1.48%
Return On Equity
-1.62%10.23%2.44%-1.62%
Return on Capital Employed
-0.24%-1.26%-0.79%-0.79%
Liquidity Ratios
Current Ratio
N/AN/A21.15N/A
Quick Ratio
3.0678.340.0678.34
Cash ratio
2.510.180.060.18
Days of Sales Outstanding
N/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A
Days of Payables Outstanding
N/A23.62N/A23.62
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.04N/A
Debt Equity Ratio
N/AN/A0.04N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.091.011.041.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A111
Cash Flow Coverage Ratio
N/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
N/A3.24%N/A3.24%