Roth CH Acquisition III
Financial ratios & Valuation

Historical Multiples (2020 – 2020)

2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-150.10K-51.42-75.07K
Price/Sales ratio
N/AN/AN/A
Price/Book Value ratio
6.41K-134.453.14K
Price/Cash Flow ratio
-54.20K-25.08-27.11K
Price/Free Cash Flow ratio
-54.20K-25.08-27.11K
Price/Earnings Growth ratio
N/A289.11144.55
Dividend Yield
N/AN/AN/A
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
N/AN/AN/A
Return on Assets
-0.42%-0.50%-0.46%
Return On Equity
-4.27%-2.02%-3.15%
Return on Capital Employed
-4.27%-1.10%-2.68%
Liquidity Ratios
Current Ratio
N/A0.960.48
Quick Ratio
0.950.230.59
Cash ratio
0.950.230.59
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
0.870.000.43
Debt Equity Ratio
8.77-2.733.01
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
0.89N/A0.44
Interest Coverage Ratio
N/AN/AN/A
Cash Flow to Debt Ratio
-0.01N/A-0.00
Company Equity Multiplier
10.03-515.90-252.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111
Cash Flow Coverage Ratio
-0.01N/A-0.00
Short Term Coverage Ratio
-0.01N/A-0.00
Dividend Payout Ratio
N/AN/AN/A