Concord Acquisition Corp II
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
96.4923.9745.85N/A34.91
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.321.272.18N/A1.73
Price/Cash Flow ratio
-363.41-250.60-86.72N/A-307.00
Price/Free Cash Flow ratio
-363.41-250.60-86.72N/A-307.00
Price/Earnings Growth ratio
N/A0.07-1.04N/A0.03
Dividend Yield
N/AN/AN/AN/AN/A
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
-0.01%5.1%24.93%1.78%15.01%
Return on Assets
1.25%5.09%4.51%5.69%3.17%
Return On Equity
1.36%5.32%4.77%8.27%3.34%
Return on Capital Employed
-0.18%-0.40%-1.52%-0.37%-0.39%
Liquidity Ratios
Current Ratio
N/AN/AN/A3.12N/A
Quick Ratio
6.852.710.142.262.49
Cash ratio
5.592.140.142.262.20
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/A33.79183.55N/A108.67
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.04N/A
Debt Equity Ratio
N/AN/AN/A-1.17N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A-11.59N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A
Company Equity Multiplier
1.091.041.05-24.871.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A