Hennessy Capital Investment Corp. V
Financial ratios & Valuation

Historical Multiples (2020 – 2021)

2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A34.220.0034.22
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
N/A-13.33K-0.00-0.00
Price/Cash Flow ratio
N/A-214.19-0.00-0.00
Price/Free Cash Flow ratio
N/A-214.19-0.00-0.00
Price/Earnings Growth ratio
N/AN/A0.01N/A
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-755.74%1.87%1.87%
Return on Assets
N/A3554.53%3.54%3554.53%
Return On Equity
N/A-38958.94%8.37%8.37%
Return on Capital Employed
N/A-2784.37%-1.45%-1.45%
Liquidity Ratios
Current Ratio
N/AN/A0.01N/A
Quick Ratio
0.310.120.000.12
Cash ratio
0.310.120.000.12
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
0.59N/A0.07N/A
Debt Equity Ratio
6.81N/A-1.02N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
0.87N/AN/AN/A
Interest Coverage Ratio
N/AN/A-11.47N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
11.40-10.96-14.36-10.96
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