Rose Hill Acquisition
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2018 2019 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.048.567.9217.0023.5310.96N/A17.00
Price/Sales ratio
N/A0.771.520.47N/AN/AN/A0.47
Price/Book Value ratio
0.300.231.480.420.001.05N/A0.42
Price/Cash Flow ratio
-43.611.552.600.8568.9195.56N/A0.85
Price/Free Cash Flow ratio
-43.61-0.49-2.09-1.6868.9195.56N/A-2.09
Price/Earnings Growth ratio
N/A-0.020.91-0.31N/A0.08N/A-0.31
Dividend Yield
N/A0.06%2.33%13.35%N/A1.42%N/A13.35%
Profitability Indicator Ratios
Gross Profit Margin
N/A34.48%38.46%40.10%N/AN/AN/A40.10%
Operating Profit Margin
N/A6.50%22.11%17.25%N/AN/AN/A17.25%
Pretax Profit Margin
N/A-13.45%45.09%-9.24%N/AN/AN/A-9.24%
Net Profit Margin
N/A9.00%19.22%2.78%N/AN/AN/A2.78%
Effective Tax Rate
N/A-16.47%13.34%-7.66%-198669.39%-117.82%N/AN/A
Return on Assets
-1.68%1.43%7.10%0.96%0.00%9.08%7.55%7.10%
Return On Equity
-1.71%2.72%18.80%2.50%0.00%9.64%11.15%11.15%
Return on Capital Employed
-1.93%1.32%9.04%6.49%-0.00%-0.74%-0.70%6.49%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.28N/A
Quick Ratio
0.230.421.060.7213.331.121.691.06
Cash ratio
0.200.190.250.0412.850.421.510.25
Days of Sales Outstanding
N/A7.3139.0042.15N/AN/AN/A42.15
Days of Inventory outstanding
N/AN/AN/AN/A244.69N/AN/AN/A
Operating Cycle
N/A7.3139.0042.15N/AN/AN/A42.15
Days of Payables Outstanding
N/A234.5041.8532.520.01N/AN/A32.52
Cash Conversion Cycle
N/A-227.19-2.849.63N/AN/AN/A-2.84
Debt Ratios
Debt Ratio
N/A0.190.350.40N/AN/A0.050.40
Debt Equity Ratio
N/A0.370.931.05N/AN/A0.051.05
Long-term Debt to Capitalization
N/A0.270.480.51N/AN/AN/A0.51
Total Debt to Capitalization
N/A0.270.480.51N/AN/AN/A0.51
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-1.18N/A
Cash Flow to Debt Ratio
N/A0.400.610.47N/AN/AN/A0.47
Company Equity Multiplier
1.011.892.642.601.101.061.052.60
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.490.580.55N/AN/AN/A0.55
Free Cash Flow / Operating Cash Flow Ratio
1-3.15-1.24-0.50111-1.24
Cash Flow Coverage Ratio
N/A0.400.610.47N/AN/AN/A0.47
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/A0.55%18.46%227.21%N/A15.63%N/A227.21%