Larkspur Health Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-12.14-18.00-0.01-0.00-89.57-0.01
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-18.73-12.820.140.07-43.750.14
Price/Cash Flow ratio
-31.37-31.58-9.53-0.10-159.14-9.53
Price/Free Cash Flow ratio
-31.37-31.58-9.53-0.10-159.14-9.53
Price/Earnings Growth ratio
N/A0.49-0.00-0.001.84K0.49
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A
Effective Tax Rate
-4.07%-10.16%-5303.75%8.77%-2.39%-10.16%
Return on Assets
-1925.35%-790.77%-640.55%-444.49%-2.55%-790.77%
Return On Equity
154.24%71.24%-759.14%-887.59%-5.63%-5.63%
Return on Capital Employed
172.22%61.63%-11.79%-120.98%-1.97%-1.97%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.26N/A
Quick Ratio
0.040.050.770.320.130.05
Cash ratio
0.020.020.720.300.130.02
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
81.14K70.19K211.47K295.91KN/A211.47K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
5.568.120.00N/A0.060.06
Debt Equity Ratio
-0.44-0.730.00N/A-1.200.00
Long-term Debt to Capitalization
-0.24N/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.80-2.730.00N/AN/A-2.73
Interest Coverage Ratio
N/AN/AN/AN/A-13.99N/A
Cash Flow to Debt Ratio
-1.33-0.55-13.74N/AN/A-0.55
Company Equity Multiplier
-0.08-0.091.181.99-19.091.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111111
Cash Flow Coverage Ratio
-1.33-0.55-13.74N/AN/A-0.55
Short Term Coverage Ratio
-2.39-0.55-13.74N/AN/A-0.55
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A