Legato Merger Corp. II
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
14.2212.869.206.06-12.62-1.63B7.63
Price/Sales ratio
0.410.400.270.310.20N/A0.29
Price/Book Value ratio
N/A1.671.221.050.971.06M1.44
Price/Cash Flow ratio
-19.57-8.63-3.90-5.54-23.67-1.28B-4.72
Price/Free Cash Flow ratio
-5.58-5.33-3.23-5.17-11.51-1.28B-4.20
Price/Earnings Growth ratio
N/A1.260.210.100.10N/A0.16
Dividend Yield
4.58%1.46%0.73%0.66%N/AN/A0.70%
Profitability Indicator Ratios
Gross Profit Margin
7.68%8.82%8.92%12.13%3.08%N/A10.53%
Operating Profit Margin
3.37%4.13%4.38%7.12%-2.70%N/A5.75%
Pretax Profit Margin
3.12%3.73%4.10%6.53%-2.34%N/A5.32%
Net Profit Margin
2.90%3.18%3.02%5.21%-1.65%N/A4.11%
Effective Tax Rate
6.96%23.77%20.85%17.50%31.30%-4.34%19.17%
Return on Assets
N/A3.00%3.73%5.38%-1.60%-0.06%4.55%
Return On Equity
N/A12.99%13.29%17.32%-7.71%-0.25%15.30%
Return on Capital Employed
N/A8.52%9.85%12.73%-5.08%-0.09%11.29%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A19.12N/A
Quick Ratio
N/A1.071.491.791.6013.561.28
Cash ratio
N/A0.050.130.120.0813.560.09
Days of Sales Outstanding
N/A206.52173.89242.38270.07N/A208.13
Days of Inventory outstanding
N/A56.5715.005.031.78N/A10.02
Operating Cycle
N/A263.09188.89247.41271.86N/A218.15
Days of Payables Outstanding
N/A48.0256.1345.2052.72N/A50.66
Cash Conversion Cycle
N/A215.07132.76202.21219.13N/A167.49
Debt Ratios
Debt Ratio
N/A0.170.220.240.250.030.23
Debt Equity Ratio
N/A0.760.810.781.200.030.79
Long-term Debt to Capitalization
N/A0.380.400.390.50N/A0.39
Total Debt to Capitalization
N/A0.430.440.430.54N/A0.44
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.25-0.38-0.24-0.03N/A-0.31
Company Equity Multiplier
N/A4.323.553.224.811.033.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.02-0.04-0.07-0.05-0.00N/A-0.05
Free Cash Flow / Operating Cash Flow Ratio
3.501.611.201.072.0511.13
Cash Flow Coverage Ratio
N/A-0.25-0.38-0.24-0.03N/A-0.31
Short Term Coverage Ratio
N/A-1.40-2.21-1.42-0.21N/A-1.80
Dividend Payout Ratio
65.13%18.88%6.76%4.05%N/AN/A5.41%