Golden Path Acquisition
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
872.62N/AN/A-4.59N/A-50.69-2.29
Price/Sales ratio
118.36N/AN/A1.28N/AN/A0.64
Price/Book Value ratio
-12.46KN/AN/A3.19N/A-17.331.59
Price/Cash Flow ratio
918.48N/AN/A-4.66N/A-556.79-2.33
Price/Free Cash Flow ratio
921.38N/AN/A-4.60N/A-556.79-2.30
Price/Earnings Growth ratio
N/AN/AN/AN/AN/A-0.00N/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
97.41%61.86%69.71%45.75%36.47%N/A57.73%
Operating Profit Margin
12.88%14.92%21.98%-28.35%-37.79%N/A10.99%
Pretax Profit Margin
13.56%14.87%22.43%-28.13%-42.11%N/A11.21%
Net Profit Margin
13.56%14.72%22.65%-28.02%-39.98%N/A11.32%
Effective Tax Rate
N/A0.97%-0.98%0.60%4.82%N/A-0.49%
Return on Assets
88.90%16.49%45.79%-48.47%-50.68%-1.63%22.07%
Return On Equity
-1428.88%102.39%72.34%-69.55%-57.67%-7.83%32.25%
Return on Capital Employed
-1357.77%47.61%68.99%-68.82%-53.67%-0.91%34.03%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.00N/A
Quick Ratio
0.771.092.062.938.7491.931.57
Cash ratio
0.080.240.761.867.3191.930.50
Days of Sales Outstanding
5.67171.9383.0560.1517.65N/A71.60
Days of Inventory outstanding
209.9321.566.472.423.87N/A4.44
Operating Cycle
215.60193.5089.5262.5721.52N/A76.04
Days of Payables Outstanding
366.74235.18157.9884.403.71N/A121.19
Cash Conversion Cycle
-151.13-41.68-68.46-21.8317.81N/A-55.07
Debt Ratios
Debt Ratio
N/A0.170.000.000.010.040.02
Debt Equity Ratio
N/A1.090.000.000.02-1.000.00
Long-term Debt to Capitalization
N/A0.52N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.520.000.000.02N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.41278.59K-328.43-9.55N/A139.29K
Company Equity Multiplier
-16.076.201.571.431.13-20.911.50
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.12-0.060.28-0.27-0.13N/A0.14
Free Cash Flow / Operating Cash Flow Ratio
0.99111.011.0211.00
Cash Flow Coverage Ratio
N/A-0.41278.59K-328.43-9.55N/A139.29K
Short Term Coverage Ratio
N/A-67.66278.59K-328.43-9.55N/A139.29K
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A