CIIG Capital Partners II
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-99.58-213.35-173.36-173.36
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
0.521.30-18.951.30
Price/Cash Flow ratio
-177.14-270.18-219.54M-270.18
Price/Free Cash Flow ratio
-177.14-270.18-219.54M-270.18
Price/Earnings Growth ratio
N/A4.12-4.85K4.12
Dividend Yield
N/AN/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
1.99%-111.90%-111.90%-111.90%
Return on Assets
-0.50%-0.57%-0.57%-0.57%
Return On Equity
-0.52%-0.61%-2.81%-0.61%
Return on Capital Employed
-0.53%-1.88%-1.88%-1.88%
Liquidity Ratios
Current Ratio
N/AN/A0.05N/A
Quick Ratio
0.950.050.000.05
Cash ratio
0.500.000.000.00
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/A0.000.050.05
Debt Equity Ratio
N/A0.00-1.020.00
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-3.61N/A
Cash Flow to Debt Ratio
N/A-13.55N/AN/A
Company Equity Multiplier
1.041.05-18.861.05
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-13.55N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A