Noble Rock Acquisition
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-277.3331.1016.690.0023.90
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
-9.171.291.30-24.771.29
Price/Cash Flow ratio
338.8-226.85-403.49-386.39-306.62
Price/Free Cash Flow ratio
338.8-226.85-403.49-386.39-306.62
Price/Earnings Growth ratio
N/A-0.030.170.00-0.01
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
16666.66%8.16%-118.01%N/A4.08%
Return on Assets
-0.04%3.88%7.44%1594955.73%1.92%
Return On Equity
3.30%4.17%7.79%8006134.94%3.73%
Return on Capital Employed
-0.17%-0.54%-0.61%-123496.73%-0.58%
Liquidity Ratios
Current Ratio
N/AN/AN/A8.05N/A
Quick Ratio
0.029.731.015.247.48
Cash ratio
N/A7.230.505.246.24
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
0.10N/AN/A0.04N/A
Debt Equity Ratio
-8.12N/AN/A-1.04N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
1.14N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.00N/AN/AN/AN/A
Company Equity Multiplier
-77.551.071.04-24.351.06
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/AN/AN/AN/A
Short Term Coverage Ratio
0.00N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A