Embark Technology
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-210.46-13.41-1.39N/A-111.93
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
64.316.850.40N/A3.63
Price/Cash Flow ratio
-238.05-24.35-0.77N/A-131.20
Price/Free Cash Flow ratio
-213.59-23.03-0.70N/A-118.31
Price/Earnings Growth ratio
N/A-0.010.01N/A-0.00
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
-0.49%3.47%47.45%N/A25.46%
Return on Assets
-29.64%-41.19%-25.24%-63.30%-33.22%
Return On Equity
-30.56%-51.09%-29.30%-63.14%-40.20%
Return on Capital Employed
-31.38%-36.37%-74.56%-112.62%-55.47%
Liquidity Ratios
Current Ratio
N/AN/AN/A19.11N/A
Quick Ratio
42.5044.2219.1618.1931.69
Cash ratio
7.1944.1218.1918.1931.15
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
0.010.000.110.130.00
Debt Equity Ratio
0.010.000.130.160.00
Long-term Debt to Capitalization
0.000.000.090.090.00
Total Debt to Capitalization
0.010.000.110.110.00
Interest Coverage Ratio
N/AN/AN/A-335.39N/A
Cash Flow to Debt Ratio
-25.23-61.15-4.01-5.67-43.19
Company Equity Multiplier
1.031.241.161.161.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.111.051.101.091.07
Cash Flow Coverage Ratio
-25.23-61.15-4.01-5.67-43.19
Short Term Coverage Ratio
-77.76-184.49-26.02-36.78-131.12
Dividend Payout Ratio
N/AN/AN/AN/AN/A