LAVA Medtech Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
7.8732.51N/A32.51
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
1.271.26N/A1.26
Price/Cash Flow ratio
-137.67-222.33N/A-137.67
Price/Free Cash Flow ratio
-137.67-222.33N/A-137.67
Price/Earnings Growth ratio
N/A-0.43N/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
-0.10%6.32%0.54%-0.10%
Return on Assets
14.93%3.73%17.74%14.93%
Return On Equity
16.13%3.88%24.95%16.13%
Return on Capital Employed
0.24%-1.34%-0.65%-0.65%
Liquidity Ratios
Current Ratio
N/AN/A2.94N/A
Quick Ratio
18.290.282.202.20
Cash ratio
12.810.242.202.20
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
N/AN/A0.04N/A
Debt Equity Ratio
N/AN/A0.04N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/A-1.12N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.071.041.041.04
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/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A