AIB Acquisition
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.74K57.34-62.36N/A28.67
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
64.13K1.347.37N/A4.35
Price/Cash Flow ratio
-16.65K-147.37-52.59N/A-8.40K
Price/Free Cash Flow ratio
-16.65K-147.37-52.59N/A-8.40K
Price/Earnings Growth ratio
N/A-0.000.31N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
0.2%-240.15%0.19%N/A-120.07%
Return on Assets
-7.22%2.25%-6.39%-0.00%1.12%
Return On Equity
-1350.95%2.34%-11.81%-0.00%1.16%
Return on Capital Employed
-1351.13%-0.93%-15.53%-0.69%-676.03%
Liquidity Ratios
Current Ratio
N/AN/AN/A3.86N/A
Quick Ratio
0.140.650.062.170.39
Cash ratio
0.140.250.052.170.19
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.84N/A0.090.030.04
Debt Equity Ratio
158.15N/A0.17-1.080.08
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.99N/A0.15N/A0.07
Interest Coverage Ratio
N/AN/AN/A-3.77N/A
Cash Flow to Debt Ratio
-0.02N/A-0.79N/AN/A
Company Equity Multiplier
186.951.031.84-30.901.44
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
-0.02N/A-0.79N/AN/A
Short Term Coverage Ratio
-0.02N/A-0.79N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A