B. Riley Principal 250 Merger Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A895.6439.8333.64467.74
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
N/A0.881.241.21K609.68
Price/Cash Flow ratio
N/A-156.12-356.89-121.77-138.95
Price/Free Cash Flow ratio
N/A-156.12-356.89-121.77-138.95
Price/Earnings Growth ratio
N/AN/A0.06509.52254.76
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-4.53%7.71%1.66%-1.43%
Return on Assets
N/A0.09%3.09%3.09%1.59%
Return On Equity
N/A0.09%3.11%6.29%3.19%
Return on Capital Employed
N/A-0.33%-0.67%-0.65%-0.49%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.22N/A
Quick Ratio
17.267.292.111.444.70
Cash ratio
17.265.170.541.443.30
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/A-172.75N/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A88.34N/A44.17
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.00N/A
Debt Equity Ratio
N/AN/AN/A6.81N/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-4.62N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A
Company Equity Multiplier
1.061.021.001.16K1.04
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