Montana Technologies
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-153.89-129.57223.76N/A-129.57
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
-118.62-62.512.80N/A-62.51
Price/Cash Flow ratio
-188.07-127.00-140.67N/A-127.00
Price/Free Cash Flow ratio
-186.78-127.00-140.67N/A-127.00
Price/Earnings Growth ratio
N/A-6.21-1.38N/A-6.21
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
-2.37%-28.72%58.59%N/A-28.72%
Return on Assets
-71.85%-51.76%1.08%N/A-51.76%
Return On Equity
77.08%48.24%1.25%N/A48.24%
Return on Capital Employed
-73.78%-53.60%-6.01%N/A-53.60%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
13.7428.750.00N/A28.75
Cash ratio
13.2628.180.00N/A28.18
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
N/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A
Company Equity Multiplier
-1.07-0.931.15N/A-0.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.0010.99N/A1
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A