A SPAC II Acquisition
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-83.68K105.9635.560.0070.76
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
10.38K1.2912.70-0.006.99
Price/Cash Flow ratio
41.84M-590.11-310.98-0.00-295.05
Price/Free Cash Flow ratio
41.84M-590.11-310.98-0.00-295.05
Price/Earnings Growth ratio
N/A-0.000.250.00-0.00
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
0.2%-117.39%-0.01%N/A-58.69%
Return on Assets
-1.96%1.17%24.29%1.17%12.73%
Return On Equity
-12.41%1.21%35.72%-56.70%18.47%
Return on Capital Employed
-12.41%-1.58%-3.79%-0.20%-6.99%
Liquidity Ratios
Current Ratio
N/AN/AN/A53.86N/A
Quick Ratio
0.3253.863.0249.9051.88
Cash ratio
N/A49.902.8049.9049.90
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
0.84N/AN/A0.03N/A
Debt Equity Ratio
5.30N/AN/A-1.19N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.84N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.00N/AN/AN/AN/A
Company Equity Multiplier
6.301.031.47-35.331.25
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
0.00N/AN/AN/AN/A
Short Term Coverage Ratio
0.00N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A