Crescera Capital Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
78.478.6318.6918.69
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
1.411.36-26.441.36
Price/Cash Flow ratio
N/A-832.43-240.68-240.68
Price/Free Cash Flow ratio
N/A-832.43-240.68-240.68
Price/Earnings Growth ratio
N/A0.01159.74159.74
Dividend Yield
N/A1.07%N/A1.07%
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
-105.40%-104.76%N/A-105.40%
Return on Assets
1.62%15.18%5.42%1.62%
Return On Equity
1.80%15.79%-89.97%15.79%
Return on Capital Employed
-0.04%-0.35%-0.03%-0.04%
Liquidity Ratios
Current Ratio
N/AN/A4.24N/A
Quick Ratio
5.772.832.902.90
Cash ratio
4.361.962.902.90
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/A12.51N/A12.51
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.000.000.040.00
Debt Equity Ratio
0.000.00-1.140.00
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
0.000.00N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-2.21N/AN/A
Company Equity Multiplier
1.111.03-26.071.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A111
Cash Flow Coverage Ratio
N/A-2.21N/AN/A
Short Term Coverage Ratio
N/A-2.21N/AN/A
Dividend Payout Ratio
N/A9.28%N/A9.28%