Four Leaf Acquisition
Financial ratios & Valuation

Historical Multiples (2022 – 2023)

2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-10.59K54.45N/A-5.27K
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
3.57K0.83N/A1.78K
Price/Cash Flow ratio
-4.84K-97.41N/A-2.46K
Price/Free Cash Flow ratio
-4.84K-97.41N/A-2.46K
Price/Earnings Growth ratio
N/A-0.00N/A-0.00
Dividend Yield
N/A4.89%N/A2.44%
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
3623.29%34.71%N/A1829.00%
Return on Assets
-0.87%1.43%N/A0.27%
Return On Equity
-33.73%1.52%N/A-16.10%
Return on Capital Employed
-33.75%-1.91%N/A-17.83%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
0.010.04N/A0.02
Cash ratio
0.000.00N/A0.00
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
0.43N/AN/A0.21
Debt Equity Ratio
16.66N/AN/A8.33
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
0.94N/AN/A0.47
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.04N/AN/A-0.02
Company Equity Multiplier
38.341.06N/A19.70
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
10.99N/A0.99
Cash Flow Coverage Ratio
-0.04N/AN/A-0.02
Short Term Coverage Ratio
-0.04N/AN/A-0.02
Dividend Payout Ratio
N/A266.82%N/A133.41%