KnightSwan Acquisition
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-222.63-386.36N/A-304.50
Price/Sales ratio
N/A157.98N/A78.99
Price/Book Value ratio
-0.730.94N/A0.10
Price/Cash Flow ratio
-237.99-146.41N/A-192.20
Price/Free Cash Flow ratio
-237.99-146.41N/A-192.20
Price/Earnings Growth ratio
N/A9.54N/A4.77
Dividend Yield
N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A99.10%N/A49.55%
Operating Profit Margin
N/A10.32%N/A5.16%
Pretax Profit Margin
N/A10.32%N/A5.16%
Net Profit Margin
N/A-40.89%N/A-20.44%
Effective Tax Rate
N/A496.12%N/A248.06%
Return on Assets
-0.05%-0.23%N/A-0.14%
Return On Equity
0.32%-0.24%N/A0.04%
Return on Capital Employed
0.32%0.05%N/A0.19%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
0.001.44N/A0.72
Cash ratio
0.000.90N/A0.45
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/A7.49KN/A3.74K
Cash Conversion Cycle
N/A-7.49KN/A-3.74K
Debt Ratios
Debt Ratio
0.19N/AN/A0.09
Debt Equity Ratio
-1.28N/AN/A-0.64
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
4.54N/AN/A2.27
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.00N/AN/A-0.00
Company Equity Multiplier
-6.421.04N/A-2.69
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-1.07N/A-0.53
Free Cash Flow / Operating Cash Flow Ratio
11N/A1
Cash Flow Coverage Ratio
-0.00N/AN/A-0.00
Short Term Coverage Ratio
-0.00N/AN/A-0.00
Dividend Payout Ratio
N/AN/AN/AN/A