Cascadia Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A21.820.0521.82
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
1.311.02-0.111.02
Price/Cash Flow ratio
-181.30-175.05-1.10-181.30
Price/Free Cash Flow ratio
-181.30-175.05-1.10-181.30
Price/Earnings Growth ratio
N/AN/A1.23N/A
Dividend Yield
0.00%N/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
N/A4.96%3.24%4.96%
Return on Assets
N/A4.51%7.04%7.04%
Return On Equity
N/A4.71%10.18%10.18%
Return on Capital Employed
-0.37%-0.80%-1.18%-0.80%
Liquidity Ratios
Current Ratio
N/AN/A0.59N/A
Quick Ratio
2.630.750.310.75
Cash ratio
1.270.400.310.40
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
N/A0.000.040.04
Debt Equity Ratio
N/A0.00-1.190.00
Long-term Debt to Capitalization
N/A0.00N/A0.00
Total Debt to Capitalization
N/A0.00N/A0.00
Interest Coverage Ratio
N/AN/A-1.99N/A
Cash Flow to Debt Ratio
N/A-3.87N/AN/A
Company Equity Multiplier
1.081.04-28.321.04
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
N/A-3.87N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A