Aquaron Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-14.68K434.2861.78N/A434.28
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
3.13K1.342.22N/A1.34
Price/Cash Flow ratio
-15.75K-245.51-94.39N/A-245.51
Price/Free Cash Flow ratio
-15.75K-245.51-94.39N/A-245.51
Price/Earnings Growth ratio
N/A-0.120.09N/A-0.12
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
5381.21%23.97%20.81%N/A23.97%
Return on Assets
-1.63%0.29%3.10%N/A0.29%
Return On Equity
-21.33%0.31%3.60%N/A0.31%
Return on Capital Employed
-21.35%-0.41%-2.85%N/A-0.41%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
1.0819.670.00N/A19.67
Cash ratio
0.060.020.00N/A0.02
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
0.74N/A0.03N/AN/A
Debt Equity Ratio
9.70N/A0.03N/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.90N/A0.03N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.02N/A-0.62N/AN/A
Company Equity Multiplier
13.041.051.16N/A1.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
110.99N/A1
Cash Flow Coverage Ratio
-0.02N/A-0.62N/AN/A
Short Term Coverage Ratio
-0.02N/A-0.62N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A