BioPlus Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2012 – 2022)

2012 2013 2014 2015 2016 2017 2018 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
9.86-11.81-4.68-2.21-26.69-9.26-24.29-440.561.18K3.09K-14.45
Price/Sales ratio
0.960.750.680.680.981.481.76N/AN/AN/A1.23
Price/Book Value ratio
2.171.783.09-37.4022.72-449.34-24.720.0027.39-422.31-213.30
Price/Cash Flow ratio
23.75-11.60-21.36-10.39-21.46-1.59K-62.35-79.80-8.83K-266.13-808.91
Price/Free Cash Flow ratio
40.17-1.87-14.83-8.82-17.52-128.52-36.88-79.80-8.83K-605.88-73.02
Price/Earnings Growth ratio
0.000.02-0.03-0.010.29-0.040.39N/A-8.523.49M0.13
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
33.94%32.27%26.53%26.56%28.38%32.95%34.27%N/AN/AN/A30.67%
Operating Profit Margin
2.00%-2.71%-9.50%-36.49%-8.30%-6.44%-15.30%N/AN/AN/A-22.40%
Pretax Profit Margin
-1.93%-6.06%-13.41%-33.08%-3.46%-8.24%-7.19%N/AN/AN/A-18.27%
Net Profit Margin
9.76%-6.36%-14.57%-30.9%-3.67%-16.03%-7.27%N/AN/AN/A-17.28%
Effective Tax Rate
34.37%-4.89%-8.63%6.61%-6.17%-94.36%-1.17%-6.20%-158.67%N/A0.22%
Return on Assets
10.07%-5.72%-17.38%-55.53%-5.66%-21.72%-8.83%-0.00%2.16%0.84%-30.59%
Return On Equity
22.05%-15.11%-66.14%1686.11%-85.14%4851.85%101.77%-0.00%2.31%-14.08%800.48%
Return on Capital Employed
2.49%-3.00%-14.11%-91.80%-16.27%-10.58%-22.76%-0.00%-0.49%-0.49%-54.04%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A1.04N/A
Quick Ratio
1.761.080.930.921.071.421.375.591.040.261.24
Cash ratio
0.570.000.000.10.070.370.133.540.260.260.08
Days of Sales Outstanding
71.1181.1752.2240.2843.6138.1859.15N/AN/AN/A40.90
Days of Inventory outstanding
28.3521.9418.7821.7519.7225.3120.91N/AN/AN/A22.51
Operating Cycle
99.46103.1271.0062.0463.3363.5080.07N/AN/AN/A63.41
Days of Payables Outstanding
28.6841.1445.4332.9432.1943.9652.48N/AN/AN/A38.08
Cash Conversion Cycle
70.7861.9725.5629.0931.1419.5327.58N/AN/AN/A25.33
Debt Ratios
Debt Ratio
0.540.400.500.740.710.790.850.020.020.060.75
Debt Equity Ratio
1.181.051.92-22.5710.72-177.37-9.890.020.02-1.034.84
Long-term Debt to Capitalization
0.430.510.651.040.911.001.110.020.02N/A0.96
Total Debt to Capitalization
N/A0.510.651.040.911.001.110.020.02N/A0.96
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.11-0.14-0.07-0.15-0.09-0.00-0.04-0.00-0.13N/A-0.12
Company Equity Multiplier
2.182.643.80-30.3615.04-223.37-11.511.061.06-16.12-104.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.04-0.06-0.03-0.06-0.04-0.00-0.02N/AN/AN/A-0.05
Free Cash Flow / Operating Cash Flow Ratio
0.596.181.441.171.2212.421.69110.436.82
Cash Flow Coverage Ratio
N/A-0.14-0.07-0.15-0.09-0.00-0.04-0.00-0.13N/A-0.12
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A