Priveterra Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
0.78-4.13-3.63N/AN/A0.00-3.88
Price/Sales ratio
40.5554.06N/AN/AN/AN/AN/A
Price/Book Value ratio
-2.02-0.65-0.86N/AN/A-0.17-0.75
Price/Cash Flow ratio
-3.04-14.38-7.11N/AN/A-2.90-10.75
Price/Free Cash Flow ratio
-2.93-14.38-7.07N/AN/A-2.90-10.73
Price/Earnings Growth ratio
N/A0.03-0.26N/AN/A0.00-0.13
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
99.97%100%N/AN/AN/AN/AN/A
Operating Profit Margin
-1607.56%-650.83%N/AN/AN/AN/AN/A
Pretax Profit Margin
4339.29%-1307.10%N/AN/AN/AN/AN/A
Net Profit Margin
5151.02%-1307.10%N/AN/AN/AN/AN/A
Effective Tax Rate
-10.05%-0.04%-52.06%0.30%N/AN/A-26.05%
Return on Assets
151.21%-155.14%-864.46%-487.62%N/A992292.30%-509.80%
Return On Equity
-257.51%15.80%23.68%18.28%N/A-23347927.59%20.98%
Return on Capital Employed
-55.71%-96.30%458.28%67.45%N/A-141166.77%262.87%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.02N/A
Quick Ratio
6.414.850.240.110.470.010.18
Cash ratio
0.364.800.240.110.390.010.18
Days of Sales Outstanding
29.03N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
29.03N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
374.12KN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
-374.09KN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.263.4013.4112.18N/A0.0312.80
Debt Equity Ratio
-0.44-0.34-0.36-0.45N/A-1.10-0.41
Long-term Debt to Capitalization
-0.29-0.53-0.43-0.26N/AN/A-0.48
Total Debt to Capitalization
-0.80-0.53-0.58-0.84N/AN/A-0.55
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-1.49-0.13-0.32-0.27N/AN/A-0.23
Company Equity Multiplier
-1.70-0.10-0.02-0.03-0.04-29.61-0.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-13.32-3.75N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.0311.001.00N/A11.00
Cash Flow Coverage Ratio
-1.49-0.13-0.32-0.27N/AN/A-0.23
Short Term Coverage Ratio
-3.02N/A-1.82-0.50N/AN/A-0.91
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A