Parabellum Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2021)

2021 TTM Median
Valuation Ratios
Price/Earnings ratio
6.3614.1810.27
Price/Sales ratio
N/AN/AN/A
Price/Book Value ratio
0.28-27.55-13.63
Price/Cash Flow ratio
-43.88-113.39-78.64
Price/Free Cash Flow ratio
-43.88-113.39-78.64
Price/Earnings Growth ratio
N/A127.5763.78
Dividend Yield
0.03%N/A0.01%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A
Operating Profit Margin
N/AN/AN/A
Pretax Profit Margin
N/AN/AN/A
Net Profit Margin
N/AN/AN/A
Effective Tax Rate
-115.68%1.46%-57.10%
Return on Assets
4.13%7.05%5.59%
Return On Equity
4.55%-129.68%-62.56%
Return on Capital Employed
-0.30%-1.05%-0.67%
Liquidity Ratios
Current Ratio
N/A0.940.47
Quick Ratio
2.880.631.76
Cash ratio
2.080.631.35
Days of Sales Outstanding
N/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A
Operating Cycle
N/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A
Cash Conversion Cycle
N/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.040.02
Debt Equity Ratio
N/A-1.18-0.59
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A
Company Equity Multiplier
1.10-27.55-13.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111
Cash Flow Coverage Ratio
N/AN/AN/A
Short Term Coverage Ratio
N/A-35.28-17.64
Dividend Payout Ratio
0.22%N/A0.11%