Quadro Acquisition One Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-21.49K90.8716.34160.28N/A53.61
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
24.83K1.311.2810.68N/A1.30
Price/Cash Flow ratio
30.04K-179.75-947.72-164.96N/A-563.73
Price/Free Cash Flow ratio
30.04K-179.75-947.72-164.96N/A-563.73
Price/Earnings Growth ratio
N/A-0.000.03-1.79N/A0.01
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
0.3%12.59%-107.03%-0.14%N/A-47.22%
Return on Assets
-14.07%1.36%7.73%4.62%N/A4.55%
Return On Equity
-115.53%1.45%7.84%6.66%N/A4.65%
Return on Capital Employed
-115.52%-0.60%-0.26%-7.73%N/A-0.43%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.002.030.070.00N/A1.05
Cash ratio
N/A0.340.00N/AN/A0.17
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
0.61N/A0.000.05N/A0.00
Debt Equity Ratio
5.05N/A0.000.08N/A0.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.83N/A0.000.07N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.16N/A-0.97-0.77N/A-0.48
Company Equity Multiplier
8.211.061.011.44N/A1.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111N/A1
Cash Flow Coverage Ratio
0.16N/A-0.97-0.77N/A-0.48
Short Term Coverage Ratio
0.16N/A-0.97-0.77N/A-0.48
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A