Pegasus Digital Mobility Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
117.2611.24-69.9621.1216.18
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.311.305.14-33.173.22
Price/Cash Flow ratio
-202.73281.3193.16503.7939.29
Price/Free Cash Flow ratio
-202.73281.3193.16503.7939.29
Price/Earnings Growth ratio
N/A0.010.59-5.100.30
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
-130.12%-117.26%0.24%N/A-123.69%
Return on Assets
1.02%11.13%-5.16%6.01%8.57%
Return On Equity
1.12%11.59%-7.34%13.83%6.36%
Return on Capital Employed
-0.30%-0.88%-16.41%-1.26%-1.07%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.50N/A
Quick Ratio
7.360.500.030.440.47
Cash ratio
4.330.440.030.440.44
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
0.000.000.130.040.00
Debt Equity Ratio
0.000.000.19-1.050.09
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.000.000.16N/A0.08
Interest Coverage Ratio
N/AN/AN/A-37.21N/A
Cash Flow to Debt Ratio
-31.815.120.28N/A2.70
Company Equity Multiplier
1.091.041.42-26.101.23
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
-31.815.120.28N/A2.70
Short Term Coverage Ratio
-31.815.120.28N/A2.70
Dividend Payout Ratio
N/AN/AN/AN/AN/A