ClimateRock
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-35.30K-59.81144.551.15K-17.68K
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
8.23K1.313.04-0.002.18
Price/Cash Flow ratio
N/A-115.32-49.70-0.00-57.66
Price/Free Cash Flow ratio
N/A-115.32-49.70-0.00-57.66
Price/Earnings Growth ratio
N/A-0.00-0.99-75.97-0.49
Dividend Yield
N/AN/A3.05%N/A1.52%
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
1.2%-152.31%N/AN/A-76.15%
Return on Assets
-5.67%-2.09%1.69%N/A-3.88%
Return On Equity
-23.33%-2.19%2.10%N/A-12.76%
Return on Capital Employed
-23.33%0.45%-6.51%-2.27%-0.91%
Liquidity Ratios
Current Ratio
N/AN/AN/A21.19N/A
Quick Ratio
1.3221.190.010.1010.65
Cash ratio
N/A0.100.010.100.10
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
0.750.000.070.040.02
Debt Equity Ratio
3.110.000.09-1.150.04
Long-term Debt to Capitalization
N/AN/A0.00N/A0.00
Total Debt to Capitalization
0.750.000.08N/A0.04
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-1.84-0.65N/A-0.92
Company Equity Multiplier
4.111.041.24-24.491.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A1111
Cash Flow Coverage Ratio
N/A-1.84-0.65N/A-0.92
Short Term Coverage Ratio
N/A-1.84-0.67N/A-0.92
Dividend Payout Ratio
N/AN/A441.52%N/A220.76%