Nocturne Acquisition
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-25.98K-211.23-256.88-174.50-13.09K
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
7.50K1.327.54-21.684.43
Price/Cash Flow ratio
-40.41M-263.69-75.40-210.14-20.20M
Price/Free Cash Flow ratio
-40.41M-263.69-75.40-210.14-20.20M
Price/Earnings Growth ratio
N/A-0.0120.94-1.75M10.46
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
0.6%1.07%69.45%N/A35.26%
Return on Assets
-3.73%-0.60%-1.73%-0.78%-0.69%
Return On Equity
-28.86%-0.62%-2.93%-3.84%-1.78%
Return on Capital Employed
-28.86%-0.61%-12.34%-1.41%-1.01%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.02N/A
Quick Ratio
N/A1.870.020.010.95
Cash ratio
N/A1.460.010.010.74
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A133.32181.30N/A157.31
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.62N/A0.120.060.06
Debt Equity Ratio
4.79N/A0.20-1.010.10
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.82N/A0.17N/A0.08
Interest Coverage Ratio
N/AN/AN/A-10.34N/A
Cash Flow to Debt Ratio
-0.00N/A-0.48N/AN/A
Company Equity Multiplier
7.731.031.68-15.921.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
-0.00N/A-0.48N/AN/A
Short Term Coverage Ratio
-0.00N/A-0.48N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A