Big Rock Partners Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2019 – 2020)

2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/AN/AN/A
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
N/AN/AN/AN/A
Price/Cash Flow ratio
N/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/A
Price/Earnings Growth ratio
N/AN/AN/AN/A
Dividend Yield
N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/A
Effective Tax Rate
17.09%-4.28%0.00%0.00%
Return on Assets
1.27%-7.17%-86319477.26%-7.17%
Return On Equity
1.38%-15.68%-892800.71%-15.68%
Return on Capital Employed
-2.26%-16.67%106111.53%-2.26%
Liquidity Ratios
Current Ratio
0.110.130.520.11
Quick Ratio
0.110.130.370.11
Cash ratio
0.000.000.370.00
Days of Sales Outstanding
N/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.060.741.940.06
Debt Equity Ratio
0.061.61-2.061.61
Long-term Debt to Capitalization
0.060.49N/A0.49
Total Debt to Capitalization
0.060.61N/A0.61
Interest Coverage Ratio
N/AN/A3.51N/A
Cash Flow to Debt Ratio
-0.40-0.13N/A-0.40
Company Equity Multiplier
1.082.18-1.062.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111
Cash Flow Coverage Ratio
-0.40-0.13N/A-0.40
Short Term Coverage Ratio
N/A-0.33-2.79K-0.33
Dividend Payout Ratio
N/AN/AN/AN/A