Live Oak Acquisition Corp. II
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.10-18.06-13.116.34-9.37-34.77-3.38
Price/Sales ratio
93.6129.0384.3812.3617.15N/A48.37
Price/Book Value ratio
59.08-4.7530.341.223.581.9616.15
Price/Cash Flow ratio
-8.97-16.68-48.03-10.54-33.99-304.20-29.28
Price/Free Cash Flow ratio
-8.93-16.50-45.76-9.54-30.37-304.20-27.65
Price/Earnings Growth ratio
N/A0.36-0.11-0.040.039.29K0.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
30.82%31.35%45.02%31.48%39.09%N/A38.25%
Operating Profit Margin
-1013.27%-158.68%-288.62%-318.88%-148.67%N/A-223.65%
Pretax Profit Margin
-1028.33%-160.68%-643.06%138.94%-184.33%N/A-401.87%
Net Profit Margin
-1028.39%-160.72%-643.26%194.80%-183.03%N/A-401.99%
Effective Tax Rate
-0.00%-0.02%-0.03%-40.28%0.35%N/A-0.02%
Return on Assets
-193.64%-39.26%-51.56%17.31%-29.95%-4.79%-45.41%
Return On Equity
-649.04%26.29%-231.28%19.30%-38.20%-22.03%-102.49%
Return on Capital Employed
-332.50%-44.61%-24.00%-29.64%-27.14%-0.57%-34.31%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A3.11N/A
Quick Ratio
1.846.8326.046.593.671.2016.31
Cash ratio
1.566.1025.005.903.031.2015.45
Days of Sales Outstanding
151.01127.89127.0687.79118.78N/A107.43
Days of Inventory outstanding
218.62152.74335.01267.62174.73N/A301.32
Operating Cycle
369.64280.64462.08355.42293.51N/A408.75
Days of Payables Outstanding
272.42165.94135.93205.73200.91N/A170.83
Cash Conversion Cycle
97.22114.70326.14149.6892.60N/A237.91
Debt Ratios
Debt Ratio
0.530.120.020.000.000.140.07
Debt Equity Ratio
1.79-0.080.100.000.000.170.01
Long-term Debt to Capitalization
0.47-0.070.05N/AN/AN/A0.02
Total Debt to Capitalization
0.64-0.080.090.000.00N/A0.04
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-3.66-3.45-6.02-34.09-21.19N/A-4.74
Company Equity Multiplier
3.35-0.664.481.111.271.172.82
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-10.43-1.74-1.75-1.17-0.50N/A-1.74
Free Cash Flow / Operating Cash Flow Ratio
1.001.011.041.101.1111.07
Cash Flow Coverage Ratio
-3.66-3.45-6.02-34.09-21.19N/A-4.74
Short Term Coverage Ratio
-7.33-20.62-13.03-34.09-21.19N/A-16.82
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A