Replay Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2019 – 2019)

2019 TTM Median
Valuation Ratios
Price/Earnings ratio
68.35N/A34.17
Price/Sales ratio
N/AN/AN/A
Price/Book Value ratio
1.01N/A0.50
Price/Cash Flow ratio
-963.20N/A-481.60
Price/Free Cash Flow ratio
-963.20N/A-481.60
Price/Earnings Growth ratio
N/AN/AN/A
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
1.43%1.76%1.60%
Return On Equity
1.48%1.83%1.65%
Return on Capital Employed
-0.11%-0.16%-0.13%
Liquidity Ratios
Current Ratio
17.317.5612.43
Quick Ratio
17.317.0412.18
Cash ratio
16.657.0411.85
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/A0.030.01
Debt Equity Ratio
N/A0.030.01
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
1.031.031.03
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/AN/AN/A
Dividend Payout Ratio
N/AN/AN/A