Healthcare Services Acquisition
Financial ratios & Valuation

Historical Multiples (2020 – 2021)

2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.56K3.185.58-3.56K
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
1.29-2.95-4.94-2.95
Price/Cash Flow ratio
N/A-88.95-70.54-70.54
Price/Free Cash Flow ratio
N/A-88.95-70.54-70.54
Price/Earnings Growth ratio
N/A-0.000.010.01
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
N/A-138.72%3.03%3.03%
Return on Assets
-0.03%7.62%4.49%-0.03%
Return On Equity
-0.03%-92.55%24.47%-0.03%
Return on Capital Employed
-0.03%-1.23%-0.33%-0.33%
Liquidity Ratios
Current Ratio
N/AN/A0.30N/A
Quick Ratio
7.934.180.124.18
Cash ratio
5.223.180.123.18
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/A0.05N/A
Debt Equity Ratio
N/AN/A-1.04N/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
1.03-12.13-19.68-12.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A111
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