Alpha Star Acquisition
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.74K233.9630.94-2.10132.45
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.271.321.64-0.301.48
Price/Cash Flow ratio
-1.01K-544.93-645.85-4.98-778.28
Price/Free Cash Flow ratio
-1.01K-544.93-645.85-4.98-778.28
Price/Earnings Growth ratio
N/A-0.170.04-0.02-0.09
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
-201.42%41.75%N/AN/A20.87%
Return on Assets
-0.04%0.54%4.84%-0.55%2.69%
Return On Equity
-0.04%0.56%5.32%20.04%0.26%
Return on Capital Employed
-0.04%0.51%-0.45%0.32%0.42%
Liquidity Ratios
Current Ratio
N/AN/AN/A25.56N/A
Quick Ratio
39.4525.560.000.0212.79
Cash ratio
0.130.00N/A0.020.01
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/A0.010.050.030.02
Debt Equity Ratio
N/A0.010.06-1.020.03
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.010.05N/A0.03
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.18-0.04N/A-0.09
Company Equity Multiplier
1.021.041.09-26.181.06
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
N/A-0.18-0.04N/A-0.09
Short Term Coverage Ratio
N/A-0.18-0.04N/A-0.09
Dividend Payout Ratio
N/AN/AN/AN/AN/A