Glenfarne Merger Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2021)

2021 TTM Median
Valuation Ratios
Price/Earnings ratio
25.210.0212.61
Price/Sales ratio
N/AN/AN/A
Price/Book Value ratio
-24.68K-0.01-12.34K
Price/Cash Flow ratio
-189.71-0.21-94.96
Price/Free Cash Flow ratio
-189.71-0.21-94.96
Price/Earnings Growth ratio
N/A0.580.29
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
-119.41%2.86%-58.27%
Return on Assets
4973.63%2.35%2487.99%
Return On Equity
-97931.01%11.36%-48959.82%
Return on Capital Employed
-440.69%-0.53%-220.61%
Liquidity Ratios
Current Ratio
N/A1.050.52
Quick Ratio
4.290.302.29
Cash ratio
2.020.301.16
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/A0.030.01
Debt Equity Ratio
N/A-1.11-0.55
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
-19.69-28.68-24.18
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