Accretion Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-39.5744.76-8.45-39.57
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
0.000.22-0.180.22
Price/Cash Flow ratio
-111.67-77.48-1.24-111.67
Price/Free Cash Flow ratio
-111.67-77.48-1.24-111.67
Price/Earnings Growth ratio
N/A-0.371.70K1.70K
Dividend Yield
3.01%6.56%N/A6.56%
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
-4.17%35.89%507.94%-4.17%
Return on Assets
-0.00%0.49%-0.07%0.49%
Return On Equity
-0.00%0.51%-0.11%0.51%
Return on Capital Employed
-0.00%-0.68%-0.58%-0.58%
Liquidity Ratios
Current Ratio
N/AN/A0.55N/A
Quick Ratio
4.080.250.250.25
Cash ratio
2.760.070.250.25
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
N/AN/A0.03N/A
Debt Equity Ratio
N/AN/A-1.07N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.031.04-27.491.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111
Cash Flow Coverage Ratio
N/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
-119.40%293.67%N/A-119.40%