Aequi Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A44.3237.9518.3241.14
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.321.309.46-25.855.38
Price/Cash Flow ratio
N/A-512.38-235.87-154.93-333.66
Price/Free Cash Flow ratio
N/A-512.38-235.87-154.93-333.66
Price/Earnings Growth ratio
N/AN/A4.634.812.40
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
N/A-2.12%4.28%2.80%0.34%
Return on Assets
N/A2.74%18.70%34.22%18.48%
Return On Equity
N/A2.93%24.94%11.80%7.37%
Return on Capital Employed
N/A-0.44%-3.96%-5.02%-2.20%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.27N/A
Quick Ratio
12.472.980.270.211.62
Cash ratio
9.272.310.210.211.26
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/A0.24N/A
Debt Equity Ratio
N/AN/AN/A-1.03N/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/A-4.18N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A
Company Equity Multiplier
1.031.061.33-4.121.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A1111
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