Isleworth Healthcare Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2016 – 2021)

2016 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
8.17N/A21.035.2310.51
Price/Sales ratio
0.40N/AN/AN/AN/A
Price/Book Value ratio
5.21N/A1.110.260.55
Price/Cash Flow ratio
2.90N/A-241.54-55.19-27.59
Price/Free Cash Flow ratio
6.01N/A-241.54-55.19-27.59
Price/Earnings Growth ratio
0.01N/AN/A-1.22N/A
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
99.98%N/AN/AN/AN/A
Operating Profit Margin
12.09%N/AN/AN/AN/A
Pretax Profit Margin
5.36%N/AN/AN/AN/A
Net Profit Margin
4.93%N/AN/AN/AN/A
Effective Tax Rate
7.96%N/A-118.53%0.28%0.14%
Return on Assets
4.00%N/A5.08%5.05%2.54%
Return On Equity
63.85%N/A5.30%5.19%2.65%
Return on Capital Employed
11.09%N/A-0.40%-0.66%-0.20%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.58N/A
Quick Ratio
0.77N/A3.090.171.54
Cash ratio
0.45N/A1.670.170.83
Days of Sales Outstanding
4.94N/AN/AN/AN/A
Days of Inventory outstanding
12.78KN/AN/AN/AN/A
Operating Cycle
12.79KN/AN/AN/AN/A
Days of Payables Outstanding
60.27KN/AN/AN/AN/A
Cash Conversion Cycle
-47.48KN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.760.40N/A0.000.20
Debt Equity Ratio
12.201.31N/A0.000.65
Long-term Debt to Capitalization
0.92N/AN/AN/AN/A
Total Debt to Capitalization
0.920.56N/AN/A0.28
Interest Coverage Ratio
N/AN/AN/A-3.33N/A
Cash Flow to Debt Ratio
0.14N/AN/AN/AN/A
Company Equity Multiplier
15.933.271.041.002.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.13N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
0.48N/A110.5
Cash Flow Coverage Ratio
0.14N/AN/AN/AN/A
Short Term Coverage Ratio
1.69KN/AN/A-2.21N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A