Rosecliff Acquisition Corp I
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-43.98-62.01-1.6616.98-43.98
Price/Sales ratio
N/A11.517.111.91N/A7.11
Price/Book Value ratio
N/A12.7515.05-20.27-27.4515.05
Price/Cash Flow ratio
N/A-60.11-155.41-2.61-212.49-155.41
Price/Free Cash Flow ratio
N/A-59.96-155.41-2.61-212.49-155.41
Price/Earnings Growth ratio
N/AN/A2.27-0.000.042.27
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A46.27%42.71%43.64%N/A42.71%
Operating Profit Margin
N/A-27.42%-10.43%-71.90%N/A-27.42%
Pretax Profit Margin
N/A-26.81%-11.06%-115.43%N/A-26.81%
Net Profit Margin
N/A-26.16%-11.47%-115.49%N/A-26.16%
Effective Tax Rate
N/A2.39%-3.77%-0.05%3.17%2.39%
Return on Assets
N/A-21.51%-15.55%-195.04%351.35%-21.51%
Return On Equity
N/A-28.99%-24.27%1220.24%-155.32%-24.27%
Return on Capital Employed
N/A-30.38%-21.44%759.74%-101.23%-21.44%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.25N/A
Quick Ratio
N/A3.852.770.770.212.77
Cash ratio
N/A3.362.220.380.212.22
Days of Sales Outstanding
N/A36.0741.8947.42N/A41.89
Days of Inventory outstanding
N/AN/AN/A8.24N/AN/A
Operating Cycle
N/A36.0741.8955.67N/A41.89
Days of Payables Outstanding
N/A63.0469.3096.23N/A69.30
Cash Conversion Cycle
N/A-26.96-27.40-40.56N/A-26.96
Debt Ratios
Debt Ratio
0.240.030.000.042.310.03
Debt Equity Ratio
1.640.040.01-0.25-1.060.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.620.040.01-0.34N/A0.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-5.00-6.64-30.36N/A-5.00
Company Equity Multiplier
6.771.341.56-6.25-0.461.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.19-0.04-0.73N/A-0.19
Free Cash Flow / Operating Cash Flow Ratio
N/A1.001111
Cash Flow Coverage Ratio
N/A-5.00-6.64-30.36N/A-5.00
Short Term Coverage Ratio
N/A-5.00-6.64-30.36N/A-5.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A