Gladstone Acquisition
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-125.35-36.50-79.97-125.35
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
0.670.27-31.660.27
Price/Cash Flow ratio
-73.33-29.00-64.20-73.33
Price/Free Cash Flow ratio
-73.33-29.00-64.20-73.33
Price/Earnings Growth ratio
N/A-0.142.15K2.15K
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
15.30%-30.02%N/AN/A
Return on Assets
-0.51%-0.72%-1.24%-0.72%
Return On Equity
-0.53%-0.76%-1.72%-0.76%
Return on Capital Employed
-0.70%-1.73%-1.37%-1.37%
Liquidity Ratios
Current Ratio
N/AN/A3.63N/A
Quick Ratio
4.510.020.720.72
Cash ratio
2.900.000.720.72
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/A0.03N/A
Debt Equity Ratio
N/AN/A-1.11N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/A-183.03N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.031.05-31.901.05
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