Integral Acquisition Corporation 1
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-379.91-100.7960.94-0.24-240.35
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.261.329.610.005.46
Price/Cash Flow ratio
-234.64-141.77-44.47-0.32-188.21
Price/Free Cash Flow ratio
-234.64-141.77-44.47-0.32-188.21
Price/Earnings Growth ratio
N/A-0.35-0.2114.567.10
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
3.87%-22.94%24.54%-1.65%-12.30%
Return on Assets
-0.31%-1.21%11.69%-1.49%5.24%
Return On Equity
-0.33%-1.31%15.77%-2.14%7.23%
Return on Capital Employed
-0.32%-0.94%-24.94%-0.98%-0.96%
Liquidity Ratios
Current Ratio
N/AN/AN/A12.22N/A
Quick Ratio
7.582.920.039.265.25
Cash ratio
6.362.100.029.264.23
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.100.060.05
Debt Equity Ratio
N/AN/A0.130.070.06
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.12N/A0.06
Interest Coverage Ratio
N/AN/AN/A-2.60N/A
Cash Flow to Debt Ratio
N/AN/A-1.57N/AN/A
Company Equity Multiplier
1.061.081.341.071.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
N/AN/A-1.57N/AN/A
Short Term Coverage Ratio
N/AN/A-1.57N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A