Cactus Acquisition Corp. 1 Limited
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-235.0458.8860.83N/A59.86
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.231.276.06N/A3.67
Price/Cash Flow ratio
-151.23143.6942.34N/A93.02
Price/Free Cash Flow ratio
-151.23143.6942.34N/A93.02
Price/Earnings Growth ratio
N/A-0.250.27N/A-0.12
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
0.15%-208.16%N/AN/A-104.08%
Return on Assets
-0.50%2.09%7.36%0.08%4.73%
Return On Equity
-0.52%2.17%9.96%0.09%6.06%
Return on Capital Employed
-0.51%-0.73%-5.66%-0.49%-0.62%
Liquidity Ratios
Current Ratio
N/AN/AN/A3.64N/A
Quick Ratio
5.453.640.061.712.67
Cash ratio
4.061.710.061.711.71
Days of Sales Outstanding
N/AN/AN/AN/AN/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
N/AN/A0.020.030.01
Debt Equity Ratio
N/AN/A0.030.030.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.03N/A0.01
Interest Coverage Ratio
N/AN/AN/A-0.85N/A
Cash Flow to Debt Ratio
N/AN/A3.94N/A1.97
Company Equity Multiplier
1.031.031.351.031.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
N/AN/A3.94N/A1.97
Short Term Coverage Ratio
N/AN/A3.94N/A1.97
Dividend Payout Ratio
N/AN/AN/AN/AN/A