OCA Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-144.71K40.4025.94-35.570.0025.94
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
7.75K1.341.313.14-0.001.31
Price/Cash Flow ratio
-223.38K-84.96-134.36-172.54-0.00-84.96
Price/Free Cash Flow ratio
-223.38K-84.96-134.36-172.54-0.00-84.96
Price/Earnings Growth ratio
N/A-0.000.430.200.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A
Effective Tax Rate
0.24%8.84%4.93%-15.11%2.12%4.93%
Return on Assets
-0.72%3.01%4.80%-5.86%3.73%3.01%
Return On Equity
-5.36%3.31%5.07%-8.84%-67.79%5.07%
Return on Capital Employed
-5.35%-1.69%-0.82%-9.31%-0.85%-1.69%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.00N/A
Quick Ratio
0.000.170.000.000.000.00
Cash ratio
0.000.120.000.000.000.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.800.000.010.070.050.00
Debt Equity Ratio
5.960.000.010.11-1.000.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.850.000.010.10N/A0.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.00-2.18-0.63-0.15N/A-2.18
Company Equity Multiplier
7.391.091.051.50-18.721.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111111
Cash Flow Coverage Ratio
-0.00-2.18-0.63-0.15N/A-2.18
Short Term Coverage Ratio
-0.00-2.18-0.63-0.15N/A-2.18
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A