Future Health ESG Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.34K4.08K-1.45K3.25K3.67K
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.2535.19-332.2828.0531.62
Price/Cash Flow ratio
-998.98-194.33-97.90-154.93-596.65
Price/Free Cash Flow ratio
-998.98-194.33-97.90-154.93-596.65
Price/Earnings Growth ratio
N/A-30.323.66-3.22-16.77
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
3.53%70.77%145.87%70.77%37.15%
Return on Assets
-0.08%0.34%-0.28%0.34%0.34%
Return On Equity
-0.09%0.86%22.89%0.04%11.87%
Return on Capital Employed
-0.09%-15.10%-7.72%-15.10%-11.41%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.70N/A
Quick Ratio
12.550.700.010.630.67
Cash ratio
11.680.630.010.630.63
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
N/AN/AN/A0.59N/A
Debt Equity Ratio
N/AN/AN/A1.48N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A-233.00N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A
Company Equity Multiplier
1.042.48-81.442.482.48
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A