Banyan Acquisition
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.34K4.6919.10-2.34K
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
22.740.30-22.830.30
Price/Cash Flow ratio
146.62-50.61-171.73-50.61
Price/Free Cash Flow ratio
146.62-50.61-171.73-50.61
Price/Earnings Growth ratio
N/A-0.00318.14318.14
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
83334.58%4.73%2.41%4.73%
Return on Assets
-0.00%6.27%5.28%-0.00%
Return On Equity
-0.97%6.57%11.52%-0.97%
Return on Capital Employed
-0.97%-0.70%-0.58%-0.97%
Liquidity Ratios
Current Ratio
N/AN/A1.43N/A
Quick Ratio
0.080.620.970.08
Cash ratio
0.080.410.970.08
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
0.43N/A0.04N/A
Debt Equity Ratio
105.32N/A-1.08N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
0.99N/AN/AN/A
Interest Coverage Ratio
N/AN/A13.32N/A
Cash Flow to Debt Ratio
0.00N/AN/AN/A
Company Equity Multiplier
243.671.04-22.601.04
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
0.00N/AN/AN/A
Short Term Coverage Ratio
0.00N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A