First Reserve Sustainable Growth Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2021)

2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-36.9323.27-6.83
Price/Sales ratio
N/AN/AN/A
Price/Book Value ratio
1.36-22.97-10.80
Price/Cash Flow ratio
-141.06-89.55-115.31
Price/Free Cash Flow ratio
-141.06-89.55-115.31
Price/Earnings Growth ratio
N/A220.68110.34
Dividend Yield
N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A
Operating Profit Margin
N/AN/AN/A
Pretax Profit Margin
N/AN/AN/A
Net Profit Margin
N/AN/AN/A
Effective Tax Rate
-2301.54%-3.14%-1152.34%
Return on Assets
-3.32%4.31%0.49%
Return On Equity
-3.69%-64.04%-33.86%
Return on Capital Employed
3.12%2.65%2.89%
Liquidity Ratios
Current Ratio
N/A0.100.05
Quick Ratio
0.300.070.18
Cash ratio
0.180.070.12
Days of Sales Outstanding
N/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A
Operating Cycle
N/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A
Cash Conversion Cycle
N/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.050.02
Debt Equity Ratio
N/A-1.14-0.57
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A
Company Equity Multiplier
1.11-22.89-10.89
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111
Cash Flow Coverage Ratio
N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/A