CHW Acquisition
Financial ratios & Valuation

Historical Multiples (2021 – 2021)

2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.09-0.00-0.04
Price/Sales ratio
N/AN/AN/A
Price/Book Value ratio
-0.04-0.02-0.03
Price/Cash Flow ratio
-192.75-0.36-96.56
Price/Free Cash Flow ratio
-192.75-0.36-96.56
Price/Earnings Growth ratio
N/A0.005e
Dividend Yield
N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A
Operating Profit Margin
N/AN/AN/A
Pretax Profit Margin
N/AN/AN/A
Net Profit Margin
N/AN/AN/A
Effective Tax Rate
-99.89%N/A-49.94%
Return on Assets
-1.31%-1726.22%-863.76%
Return On Equity
44.56%90400.15%45222.36%
Return on Capital Employed
-0.00%-0.00%-0.00%
Liquidity Ratios
Current Ratio
N/A0.300.15
Quick Ratio
1.780.140.96
Cash ratio
1.170.140.65
Days of Sales Outstanding
N/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A
Operating Cycle
N/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A
Cash Conversion Cycle
N/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.050.02
Debt Equity Ratio
N/A-1.14-0.57
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A
Company Equity Multiplier
-33.92-21.35-27.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111
Cash Flow Coverage Ratio
N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/A