Liberty Resources Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-301.13380.303.96M-301.13
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
1.301.34-34.99K1.34
Price/Cash Flow ratio
-445.72-221.40-156.11K-221.40
Price/Free Cash Flow ratio
-445.72-221.40-156.11K-221.40
Price/Earnings Growth ratio
N/A-2.09872.23B872.23B
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
0.15%45.59%N/A45.59%
Return on Assets
-0.41%0.33%0.02%-0.41%
Return On Equity
-0.43%0.35%0.05%-0.43%
Return on Capital Employed
-0.42%-0.81%-0.56%-0.56%
Liquidity Ratios
Current Ratio
N/AN/A0.41N/A
Quick Ratio
3.130.040.410.41
Cash ratio
3.130.040.410.41
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/A33.87N/A33.87
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.010.030.03
Debt Equity Ratio
N/A0.01-1.250.01
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/A0.01N/A0.01
Interest Coverage Ratio
N/AN/A-3.92N/A
Cash Flow to Debt Ratio
N/A-0.48N/AN/A
Company Equity Multiplier
1.031.05-32.401.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111
Cash Flow Coverage Ratio
N/A-0.48N/AN/A
Short Term Coverage Ratio
N/A-0.48N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A