Nova Vision Acquisition
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-46.43-101.83270.26-0.71-74.13
Price/Sales ratio
N/A113.9244.22N/A79.07
Price/Book Value ratio
0.304.152.66-0.043.41
Price/Cash Flow ratio
-35.97-102.44-88.24-0.07-69.20
Price/Free Cash Flow ratio
-35.97-102.44-88.24-0.07-69.20
Price/Earnings Growth ratio
N/A1.94-1.89-0.040.95
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A100%100%N/A100%
Operating Profit Margin
N/A-11.88%-83.63%N/A-5.94%
Pretax Profit Margin
N/A-11.88%16.36%N/A-5.94%
Net Profit Margin
N/A-111.87%16.36%N/A-55.93%
Effective Tax Rate
0.13%-841.57%N/AN/A-420.78%
Return on Assets
-0.64%-3.75%0.81%-0.39%-2.19%
Return On Equity
-0.65%-4.08%0.98%-0.17%-2.36%
Return on Capital Employed
-0.64%-0.41%-4.80%-3.09%-1.75%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.35N/A
Quick Ratio
23.310.350.040.200.28
Cash ratio
19.710.200.040.200.20
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/A0.030.110.080.05
Debt Equity Ratio
N/A0.030.13-1.220.08
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.030.11N/A0.07
Interest Coverage Ratio
N/AN/AN/A-13.13KN/A
Cash Flow to Debt Ratio
N/A-1.09-0.22N/A-0.54
Company Equity Multiplier
1.011.081.20-15.071.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-1.11-0.50N/A-0.55
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
N/A-1.09-0.22N/A-0.54
Short Term Coverage Ratio
N/A-1.09-0.22N/A-0.54
Dividend Payout Ratio
N/AN/AN/AN/AN/A