PROOF Acquisition Corp I
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-229.48-12.23-1.140.15-120.85
Price/Sales ratio
320.211.180.82N/A1.00
Price/Book Value ratio
93.60-20.214.080.00-10.10
Price/Cash Flow ratio
-93.70-5.34-1.98-0.14-49.52
Price/Free Cash Flow ratio
-18.47-5.28-1.94-0.14-11.88
Price/Earnings Growth ratio
N/A-0.00-0.000.030.01
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
19.18%2.50%-11.84%N/A1.25%
Operating Profit Margin
-207.87%-9.49%-51.14%N/A-108.68%
Pretax Profit Margin
-142.74%-9.77%-72.02%N/A-76.26%
Net Profit Margin
-139.53%-9.68%-72.02%N/A-74.61%
Effective Tax Rate
-0.79%0.58%-0.00%30.06%-0.10%
Return on Assets
-9.82%-30.95%-73.65%0.62%-20.39%
Return On Equity
-40.78%165.23%-358.09%0.86%83.04%
Return on Capital Employed
-27.74%-9469.07%-155.80%-0.51%-4748.41%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.99N/A
Quick Ratio
0.360.320.971.480.34
Cash ratio
0.220.190.301.480.20
Days of Sales Outstanding
146.157.0914.88N/A10.98
Days of Inventory outstanding
641.633.22N/AN/A1.61
Operating Cycle
787.7810.3214.88N/A12.60
Days of Payables Outstanding
222.1114.1843.89N/A29.03
Cash Conversion Cycle
565.67-3.86-29.01N/A-1.93
Debt Ratios
Debt Ratio
0.400.930.390.000.66
Debt Equity Ratio
1.66-4.971.920.00-2.48
Long-term Debt to Capitalization
N/A-2.780.35N/A-1.39
Total Debt to Capitalization
0.621.250.65N/A0.95
Interest Coverage Ratio
N/AN/AN/A-0.36N/A
Cash Flow to Debt Ratio
-0.60-0.75-1.07N/A-0.68
Company Equity Multiplier
4.14-5.334.861.00-2.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-3.41-0.22-0.41N/A-1.81
Free Cash Flow / Operating Cash Flow Ratio
5.071.011.0211.01
Cash Flow Coverage Ratio
-0.60-0.75-1.07N/A-0.68
Short Term Coverage Ratio
-0.60-0.89-1.49N/A-0.74
Dividend Payout Ratio
N/AN/AN/AN/AN/A