G Squared Ascend II
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
0.0113.020.020.01
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
0.881.27-29.091.27
Price/Cash Flow ratio
-0.05-343.47-55.98-55.98
Price/Free Cash Flow ratio
-0.05-343.47-55.98-55.98
Price/Earnings Growth ratio
N/A-0.130.320.32
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
-122.08%-127.12%N/A-122.08%
Return on Assets
5339.64%9.43%4571.92%4571.92%
Return On Equity
5785.67%9.82%-110268.31%9.82%
Return on Capital Employed
-531.69%-1.12%-800.59%-1.12%
Liquidity Ratios
Current Ratio
N/AN/A5.15N/A
Quick Ratio
11.612.422.942.94
Cash ratio
6.001.552.942.94
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/A0.04N/A
Debt Equity Ratio
N/AN/A-1.28N/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/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.081.04-28.881.04
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