DP Cap Acquisition Corp I
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.10K121.1547.46-0.6384.30
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.271.305.80-0.023.55
Price/Cash Flow ratio
-477.93-597.11-334.89-0.96-537.52
Price/Free Cash Flow ratio
-477.93-597.11-334.89-0.96-537.52
Price/Earnings Growth ratio
N/A-0.120.252.761.31
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
0.12%-0.03%N/AN/A-0.01%
Return on Assets
-0.10%1.01%8.46%-0.16%4.74%
Return On Equity
-0.11%1.07%12.23%4.47%0.48%
Return on Capital Employed
-0.10%-0.39%-3.46%-0.30%-0.35%
Liquidity Ratios
Current Ratio
N/AN/AN/A3.79N/A
Quick Ratio
14.053.440.383.113.27
Cash ratio
11.992.820.363.112.96
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
0.010.010.100.050.01
Debt Equity Ratio
0.020.020.14-1.120.08
Long-term Debt to Capitalization
0.020.010.12N/A0.07
Total Debt to Capitalization
0.020.010.12N/A0.07
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.12-0.10-0.11N/A-0.11
Company Equity Multiplier
1.051.051.44-20.451.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111.0011.00
Cash Flow Coverage Ratio
-0.12-0.10-0.11N/A-0.11
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A