Deep Lake Capital Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2021)

2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A0.0317.2417.24
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
N/A-14.44K1.051.05
Price/Cash Flow ratio
N/A-0.15-1.20K-0.15
Price/Free Cash Flow ratio
N/A-0.15-1.20K-0.15
Price/Earnings Growth ratio
N/AN/A170.27N/A
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
N/A-100.03%N/AN/A
Return on Assets
N/A3819319.21%5.78%3819319.21%
Return On Equity
N/A-45615294.88%8.47%8.47%
Return on Capital Employed
N/A-638.20%-0.50%-0.50%
Liquidity Ratios
Current Ratio
N/AN/A0.63N/A
Quick Ratio
N/A0.910.590.91
Cash ratio
N/A0.760.590.76
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
0.13N/A0.05N/A
Debt Equity Ratio
-0.54N/A0.05-0.54
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
-1.21N/AN/A-1.21
Interest Coverage Ratio
N/AN/A-1.04N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
-4.10-11.941.05-4.10
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/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A