Moringa Acquisition Corp
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-758.44-253.8359.89252.81N/A-253.83
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-873.871.251.3123.340.001.31
Price/Cash Flow ratio
-1.98K-102.18185.68217.07-0.00-102.18
Price/Free Cash Flow ratio
-1.98K-102.18185.68217.07-0.00-102.18
Price/Earnings Growth ratio
N/A-1.34-0.10-3.38N/A-1.34
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
0.4%24.98%-333.38%-0.42%N/AN/A
Return on Assets
-151.36%-0.49%2.16%4.50%N/A-0.49%
Return On Equity
115.21%-0.49%2.19%9.23%N/A-0.49%
Return on Capital Employed
115.21%-0.97%-2.86%-39.27%N/A-0.97%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.43331.1091.481.96N/A91.48
Cash ratio
0.170.110.040.03N/A0.04
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
N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
1.150.000.010.480.010.00
Debt Equity Ratio
-0.880.000.010.990.010.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-7.490.000.010.49N/A0.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.50-4.690.680.10N/A-4.69
Company Equity Multiplier
-0.761.001.012.041.011.00
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
-0.50-4.690.680.10N/A-4.69
Short Term Coverage Ratio
-0.50-4.690.680.10N/A-4.69
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A