Cardio Diagnostics Holdings
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-154.39-18.41-0.70-3.77N/A-9.55
Price/Sales ratio
N/A12.67K3.44K1.85KN/A8.06K
Price/Book Value ratio
1.54K10.690.7610.67N/A5.72
Price/Cash Flow ratio
3.61K-19.51-0.64-5.56N/A-10.07
Price/Free Cash Flow ratio
-23.06K-16.33-0.63-4.90N/A-8.48
Price/Earnings Growth ratio
N/A-0.02-0.000.06N/A-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A100%-1584.21%100%N/A-742.10%
Operating Profit Margin
N/A-68862.15%-478784.31%-42440.42%N/A-273823.23%
Pretax Profit Margin
N/A-68862.15%-490630%-49087.80%N/A-279746.07%
Net Profit Margin
N/A-68862.15%-490630%-49087.80%N/A-279746.07%
Effective Tax Rate
N/A-0.00%-2.41%N/AN/A-1.20%
Return on Assets
-135.57%-56.30%-74.58%-187.72%N/A-65.44%
Return On Equity
-1002.50%-58.08%-108.35%-283.18%N/A-83.22%
Return on Capital Employed
-1009.13%-58.08%-84.22%-200.00%N/A-71.15%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.6316.336.933.28N/A11.63
Cash ratio
0.6115.134.841.52N/A9.99
Days of Sales Outstanding
N/A365N/A106.08N/A182.5
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A25.06KN/AN/A12.53K
Cash Conversion Cycle
N/AN/A-25.06KN/AN/A-12.53K
Debt Ratios
Debt Ratio
N/AN/A0.130.08N/A0.06
Debt Equity Ratio
N/AN/A0.190.12N/A0.09
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.160.11N/A0.08
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-5.99-15.16N/A-2.99
Company Equity Multiplier
7.391.031.451.50N/A1.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-649.60-5.35K-332.38N/A-3.00K
Free Cash Flow / Operating Cash Flow Ratio
-0.151.191.011.13N/A1.10
Cash Flow Coverage Ratio
N/AN/A-5.99-15.16N/A-2.99
Short Term Coverage Ratio
N/AN/A-5.99-15.16N/A-2.99
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A