KL Acquisition Corp
Financial ratios & Valuation

Historical Multiples (2020 – 2021)

2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A3.5280.8280.82
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
-7.65K0.261.02-7.65K
Price/Cash Flow ratio
N/A-74.78-328.99-74.78
Price/Free Cash Flow ratio
N/A-74.78-328.99-74.78
Price/Earnings Growth ratio
N/AN/A543.70N/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-102.03%1.11%1.11%
Return on Assets
N/A6.93%1.20%6.93%
Return On Equity
N/A7.39%1.28%7.39%
Return on Capital Employed
N/A-0.28%-0.40%-0.28%
Liquidity Ratios
Current Ratio
N/AN/A1.73N/A
Quick Ratio
N/A3.170.483.17
Cash ratio
N/A2.050.482.05
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/A53.94N/A53.94
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.37N/A0.04N/A
Debt Equity Ratio
-3.23N/A0.04-3.23
Long-term Debt to Capitalization
1.44N/AN/AN/A
Total Debt to Capitalization
1.44N/AN/AN/A
Interest Coverage Ratio
N/AN/A4.41N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
-8.691.061.04-8.69
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