GigCapital4
Financial ratios & Valuation

Historical Multiples (2018 – 2020)

2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-63.22-40.43N/A-27.33-51.82
Price/Sales ratio
N/AN/A40.77K-59.5520.38K
Price/Book Value ratio
8.418.78-11.21K-8.410.18
Price/Cash Flow ratio
-27.36-22.48N/A-44.85-11.24
Price/Free Cash Flow ratio
-27.36-22.48N/A-44.85-11.24
Price/Earnings Growth ratio
N/A-0.64N/A-0.61-0.63
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A100%N/A50%
Operating Profit Margin
N/AN/A98.63%208.59%104.29%
Pretax Profit Margin
N/AN/AN/A217.59%N/A
Net Profit Margin
N/AN/AN/A217.90%N/A
Effective Tax Rate
-924.66%-226.05%N/A-0.14%-575.35%
Return on Assets
-0.45%-1.36%N/A-1.18%-1.27%
Return On Equity
-13.30%-21.72%N/A-2.51%-17.51%
Return on Capital Employed
-1.29%-4.05%0.71%-1.14%-2.67%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.55N/A
Quick Ratio
0.670.084.360.410.24
Cash ratio
0.560.084.360.400.24
Days of Sales Outstanding
N/AN/AN/A-0.54N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.000.030.320.040.01
Debt Equity Ratio
0.040.61-13.74-1.10-0.24
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.040.371.07N/A0.72
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-6.92-0.64N/AN/A-3.78
Company Equity Multiplier
29.1715.87-41.84-25.93-5.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A1.32N/A
Free Cash Flow / Operating Cash Flow Ratio
11N/A10.5
Cash Flow Coverage Ratio
-6.92-0.64N/AN/A-3.78
Short Term Coverage Ratio
-6.92-0.64N/AN/A-3.78
Dividend Payout Ratio
N/AN/AN/AN/AN/A