NewHold Investment Corp. II
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-205.14-150.63494.70-14.90-177.89
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
39.010.981.00-0.380.99
Price/Cash Flow ratio
N/A-208.43-93.72-0.73-104.58
Price/Free Cash Flow ratio
N/A-208.43-93.72-0.73-104.58
Price/Earnings Growth ratio
N/A-4.71-3.77-0.12-2.41
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
13.38%-203.87%54.78%139.88%-95.24%
Return on Assets
-8.06%-0.62%0.19%-0.07%-4.34%
Return On Equity
-19.02%-0.65%0.20%-0.15%-9.83%
Return on Capital Employed
-9.33%0.21%-0.86%-1.30%-0.32%
Liquidity Ratios
Current Ratio
N/AN/AN/A9.73N/A
Quick Ratio
227.078.617.556.848.08
Cash ratio
1.746.346.846.844.04
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/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.03N/A
Debt Equity Ratio
N/AN/AN/A-1.23N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A-6.98N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A
Company Equity Multiplier
2.351.031.03-35.441.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A1111
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A