99 Acquisition Group Inc. Class A Common Stock
Financial ratios & Valuation

Historical Multiples (2022 – 2023)

2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A70.62N/A35.31
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
N/A0.71N/A0.35
Price/Cash Flow ratio
N/A-146.20N/A-73.10
Price/Free Cash Flow ratio
N/A-146.20N/A-73.10
Price/Earnings Growth ratio
N/AN/AN/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
N/A28.04%N/A14.02%
Return on Assets
N/A0.97%N/A0.48%
Return On Equity
N/A1.01%N/A0.50%
Return on Capital Employed
N/A-0.54%N/A-0.27%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
0.131.11N/A0.62
Cash ratio
0.130.67N/A0.40
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
0.320.00N/A0.16
Debt Equity Ratio
1.620.00N/A0.81
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
0.610.00N/A0.31
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.10-3.55N/A-1.83
Company Equity Multiplier
5.051.04N/A3.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11N/A1
Cash Flow Coverage Ratio
-0.10-3.55N/A-1.83
Short Term Coverage Ratio
-0.10-3.55N/A-1.83
Dividend Payout Ratio
N/AN/AN/AN/A