Arctos NorthStar Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2021)

2014 2015 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.79-6.50N/A47.2025.58-6.50
Price/Sales ratio
20.195.27N/AN/AN/AN/A
Price/Book Value ratio
5.298.31N/A1.16-23.01N/A
Price/Cash Flow ratio
-10.62-7.72N/A-249.21-485.26N/A
Price/Free Cash Flow ratio
-10.44-7.61N/A-249.21-485.26N/A
Price/Earnings Growth ratio
0.020.24N/AN/A0.290.24
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
96.14%95.11%N/AN/AN/AN/A
Operating Profit Margin
-449.03%-67.64%N/AN/AN/A-67.64%
Pretax Profit Margin
-470.86%-74.37%N/AN/AN/A-74.37%
Net Profit Margin
-421.28%-81.09%N/AN/AN/A-81.09%
Effective Tax Rate
10.53%-9.04%N/AN/AN/A-9.04%
Return on Assets
-41.68%-37.92%N/A2.26%3.95%-37.92%
Return On Equity
-110.54%-127.72%N/A2.45%-70.77%-127.72%
Return on Capital Employed
-51.49%-38.00%N/A-0.88%-0.32%-38.00%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.14N/A
Quick Ratio
5.515.660.070.250.070.07
Cash ratio
0.551.81N/A0.040.07N/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
1.15K265.51N/AN/AN/AN/A
Operating Cycle
1.15K265.51N/AN/AN/AN/A
Days of Payables Outstanding
2.07K522.21N/AN/AN/AN/A
Cash Conversion Cycle
-916.85-256.70N/AN/AN/A-256.70
Debt Ratios
Debt Ratio
0.290.34N/AN/A0.04N/A
Debt Equity Ratio
0.771.17N/AN/A-1.03N/A
Long-term Debt to Capitalization
0.430.53N/AN/AN/AN/A
Total Debt to Capitalization
0.430.53N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.64-0.91N/AN/AN/A-0.91
Company Equity Multiplier
2.653.3613.901.08-22.7513.90
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.90-0.68N/AN/AN/A-0.68
Free Cash Flow / Operating Cash Flow Ratio
1.011.01N/A11N/A
Cash Flow Coverage Ratio
-0.64-0.91N/AN/AN/A-0.91
Short Term Coverage Ratio
-34.01N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A