Heartland Media Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A4.5424.0924.09
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
21.56K0.25-24.740.25
Price/Cash Flow ratio
N/A-24.53-119.50-24.53
Price/Free Cash Flow ratio
N/A-24.53-119.50-24.53
Price/Earnings Growth ratio
N/AN/A3.01KN/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/A4.92%2.48%4.92%
Return on Assets
N/A5.31%4.17%5.31%
Return On Equity
N/A5.55%9.02%9.02%
Return on Capital Employed
N/A-0.65%-0.45%-0.45%
Liquidity Ratios
Current Ratio
N/AN/A1.72N/A
Quick Ratio
0.060.801.020.06
Cash ratio
0.030.321.020.03
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
0.11N/A0.04N/A
Debt Equity Ratio
7.86N/A-1.17N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
0.88N/AN/AN/A
Interest Coverage Ratio
N/AN/A1.78N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
70.211.04-24.601.04
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