5:01 Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2021)

2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-120.51-101.56-89.82-120.51
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
0.931.311.340.93
Price/Cash Flow ratio
-75.19K-129.41-134.63-75.19K
Price/Free Cash Flow ratio
-75.19K-129.41-134.63-75.19K
Price/Earnings Growth ratio
N/A-6.807.797.79
Dividend Yield
N/AN/AN/AN/A
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
-0.00%N/A0.89%-0.00%
Return on Assets
-0.74%-1.24%-1.42%-1.24%
Return On Equity
-0.77%-1.29%-2.00%-1.29%
Return on Capital Employed
-0.75%-1.26%-1.58%-1.26%
Liquidity Ratios
Current Ratio
14.73N/A2.69N/A
Quick Ratio
14.731.912.452.45
Cash ratio
12.481.432.452.45
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/A0.04N/A
Debt Equity Ratio
N/AN/A0.05N/A
Long-term Debt to Capitalization
N/AN/A0.01N/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/A-11.23N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.031.031.051.03
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
N/AN/AN/AN/A