Climate Change Crisis Real Impact I Acquisition
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-51.33-19.29-5.37-80.11-2.89-7.64-1.45-5.37
Price/Sales ratio
42.1438.4823.5930.435.622.01N/A30.43
Price/Book Value ratio
24.2946.853.44-0.49-0.85-2.0116.513.44
Price/Cash Flow ratio
-107.53-79.28-15.33-22.83-5.22-8.75-49.87-22.83
Price/Free Cash Flow ratio
-44.21-22.50-7.81-7.14-1.18-1.65-49.87-7.14
Price/Earnings Growth ratio
N/A-0.11-0.010.85-0.000.100.27-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-57.81%-49.92%-99.65%-30.74%-10.35%6.03%N/A-99.65%
Operating Profit Margin
-165.61%-199.45%-447.82%-404.38%-273.87%-95.31%N/A-447.82%
Pretax Profit Margin
-82.10%-141.25%-366.23%-260.02%-194.58%-84.13%N/A-366.23%
Net Profit Margin
-82.10%-199.45%-439.01%-37.98%-194.62%-26.35%N/A-439.01%
Effective Tax Rate
N/A-41.20%-19.87%85.39%-0.01%-0.03%N/A-19.87%
Return on Assets
-16.50%-50.23%-31.45%-1.13%-14.55%-5.25%-11.47%-31.45%
Return On Equity
-47.33%-242.82%-64.01%0.62%29.66%26.41%-138.60%0.62%
Return on Capital Employed
-41.00%-63.18%-49.28%-12.84%-23.27%-21.38%-1.29%-49.28%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A42.76N/A
Quick Ratio
1.430.330.3110.663.092.9979.920.31
Cash ratio
1.140.090.1210.342.812.3442.730.12
Days of Sales Outstanding
68.4831.40151.68224.77127.61100.18N/A224.77
Days of Inventory outstanding
3.272.520.1680.3630.01N/AN/A80.36
Operating Cycle
71.7633.92151.85305.14157.62100.18N/A305.14
Days of Payables Outstanding
97.8924.4642.0037.0255.3024.45N/A37.02
Cash Conversion Cycle
-26.129.46109.85268.12102.3275.73N/A268.12
Debt Ratios
Debt Ratio
N/AN/A0.21N/A0.000.000.730.21
Debt Equity Ratio
N/AN/A0.43N/A-0.01-0.0372.310.43
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.30N/A-0.01-0.03N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-0.51N/A-11.85-6.15N/A-0.51
Company Equity Multiplier
2.864.832.03-0.54-2.03-5.0298.892.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.39-0.48-1.53-1.33-1.07-0.23N/A-1.53
Free Cash Flow / Operating Cash Flow Ratio
2.433.521.963.194.405.2813.19
Cash Flow Coverage Ratio
N/AN/A-0.51N/A-11.85-6.15N/A-0.51
Short Term Coverage Ratio
N/AN/A-0.51N/A-11.85-6.15N/A-0.51
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A