LIV Capital Acquisition Corp. II
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.20K389.90N/A-1.20K
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
0.020.20N/A0.20
Price/Cash Flow ratio
N/A-39.90N/AN/A
Price/Free Cash Flow ratio
N/A-39.90N/AN/A
Price/Earnings Growth ratio
N/A-0.92N/AN/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/A103.55%N/A103.55%
Return on Assets
-0.00%0.04%-0.01%0.04%
Return On Equity
-0.00%0.05%-31.72%0.05%
Return on Capital Employed
-0.00%-3.01%N/A-0.00%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
0.000.02N/A0.02
Cash ratio
0.000.00N/A0.00
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/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.090.020.000.02
Debt Equity Ratio
0.180.031.020.18
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
0.150.02N/A0.02
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.16N/AN/A
Company Equity Multiplier
1.811.05563.471.81
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/A-0.16N/AN/A
Short Term Coverage Ratio
N/A-0.16N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A