Capitol Investment Corp. V
Financial ratios & Valuation

Historical Multiples (2018 – 2020)

2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.69M-101.87K-552.77N/A-900.37K
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
21.78K27.70K0.23N/A13.85K
Price/Cash Flow ratio
-74.71K-209.35K-108.35N/A-142.03K
Price/Free Cash Flow ratio
-74.71K-209.35K-108.35N/A-142.03K
Price/Earnings Growth ratio
N/AN/A-0.03N/AN/A
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A100%N/A
Operating Profit Margin
N/AN/AN/A-783.68%N/A
Pretax Profit Margin
N/AN/AN/A-368.17%N/A
Net Profit Margin
N/AN/AN/A-368.17%N/A
Effective Tax Rate
N/AN/AN/A-0.04%N/A
Return on Assets
-0.11%-2.27%-0.04%-0.13%-1.20%
Return On Equity
-1.28%-27.19%-0.04%-0.61%-14.23%
Return on Capital Employed
-1.28%-27.19%-0.04%-0.29%-14.23%
Liquidity Ratios
Current Ratio
0.510.1711.490.460.32
Quick Ratio
0.510.1711.490.005.83
Cash ratio
0.510.175.470.002.82
Days of Sales Outstanding
N/AN/AN/A0.03N/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
0.760.90N/A0.100.45
Debt Equity Ratio
8.5010.82N/A0.115.41
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.890.91N/AN/A0.45
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.03-0.01N/AN/A-0.02
Company Equity Multiplier
11.1311.961.031.116.54
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-8.60N/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
-0.03-0.01N/AN/A-0.02
Short Term Coverage Ratio
-0.03-0.01N/A-1.59-0.00
Dividend Payout Ratio
N/AN/AN/AN/AN/A