Keyarch Acquisition
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-12.67K59.99-1.29N/A29.99
Price/Sales ratio
N/AN/A22.82N/A11.41
Price/Book Value ratio
9.71K1.292.23N/A1.76
Price/Cash Flow ratio
-14.16K-217.23-1.40N/A-7.19K
Price/Free Cash Flow ratio
-14.16K-217.23-1.31N/A-7.19K
Price/Earnings Growth ratio
N/A-0.000.00N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A-156.51%N/AN/A
Operating Profit Margin
N/AN/A-1790.08%N/AN/A
Pretax Profit Margin
N/AN/A-1769.59%N/AN/A
Net Profit Margin
N/AN/A-1769.59%N/AN/A
Effective Tax Rate
2033.68%-201.98%N/AN/A-100.99%
Return on Assets
-1.23%2.15%-102.14%-0.21%0.97%
Return On Equity
-76.68%2.15%-172.90%-12.32%-5.08%
Return on Capital Employed
-76.67%-0.72%-135.22%-7.91%-4.32%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.04N/A
Quick Ratio
0.001.702.340.042.02
Cash ratio
0.000.692.100.041.39
Days of Sales Outstanding
N/AN/A257.89N/A128.94
Days of Inventory outstanding
N/AN/A548.83N/A274.41
Operating Cycle
N/AN/A806.73N/A403.36
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/A806.73N/A403.36
Debt Ratios
Debt Ratio
0.15N/A0.020.970.48
Debt Equity Ratio
9.88N/A0.0336.1118.05
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.90N/A0.03N/A0.01
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.06N/A-40.70N/AN/A
Company Equity Multiplier
62.171.001.6937.1119.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-16.21N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111.07N/A1.03
Cash Flow Coverage Ratio
-0.06N/A-40.70N/AN/A
Short Term Coverage Ratio
-0.06N/A-40.70N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A