New Providence Acquisition Corp. II
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-659.56193.6358.89530.97-232.96
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.201.274.44-37.362.86
Price/Cash Flow ratio
-457.57-226.22-103.18-589.46-164.70
Price/Free Cash Flow ratio
-457.57-226.22-103.18-589.46-164.70
Price/Earnings Growth ratio
N/A-0.410.24-121.52K-0.08
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
4.40%29.47%26.42%29.17%29.32%
Return on Assets
-0.17%0.63%5.88%0.23%3.25%
Return On Equity
-0.18%0.66%7.55%-9.57%4.10%
Return on Capital Employed
-0.18%-0.48%-2.49%-0.40%-0.44%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.64N/A
Quick Ratio
1.560.650.010.410.53
Cash ratio
1.190.290.010.410.35
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/A178.40356.62N/A267.51
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.000.030.01
Debt Equity Ratio
N/AN/A0.00-1.140.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.00N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-6.60N/AN/A
Company Equity Multiplier
1.031.041.28-29.671.16
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
N/AN/A-6.60N/AN/A
Short Term Coverage Ratio
N/AN/A-6.60N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A