Gores Guggenheim
Financial ratios & Valuation

Historical Multiples (2021 – 2021)

2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-14.21N/A-7.10
Price/Sales ratio
N/AN/AN/A
Price/Book Value ratio
1.74N/A0.87
Price/Cash Flow ratio
-400.29N/A-200.14
Price/Free Cash Flow ratio
-400.29N/A-200.14
Price/Earnings Growth ratio
N/AN/AN/A
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
0.06%N/A0.03%
Return on Assets
-10.21%-3.92%-7.06%
Return On Equity
-12.24%-9.29%-10.76%
Return on Capital Employed
-11.76%-6.77%-9.27%
Liquidity Ratios
Current Ratio
N/A0.010.00
Quick Ratio
0.010.000.01
Cash ratio
0.000.000.00
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
0.000.140.07
Debt Equity Ratio
0.000.170.08
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
0.00N/A0.00
Interest Coverage Ratio
N/A-601.71-300.85
Cash Flow to Debt Ratio
-1.45N/A-0.72
Company Equity Multiplier
1.191.171.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111
Cash Flow Coverage Ratio
-1.45N/A-0.72
Short Term Coverage Ratio
-1.45-0.21-0.83
Dividend Payout Ratio
N/AN/AN/A