Spectaire Holdings
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.09-0.360.00N/A-0.36
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
-0.63-0.19-0.00N/A-0.19
Price/Cash Flow ratio
-1.05-0.41-0.00N/A-0.41
Price/Free Cash Flow ratio
-0.99-0.40-0.00N/A-0.40
Price/Earnings Growth ratio
N/A-0.00-0.00N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
55.96%52.43%N/AN/A52.43%
Return on Assets
-132.01%-753.00%620.35%N/A-753.00%
Return On Equity
58.04%52.38%-32.92%N/A52.38%
Return on Capital Employed
71.98%140.56%66.67%N/A140.56%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
0.270.020.03N/A0.02
Cash ratio
0.270.020.01N/A0.02
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/A2.20KN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A7.04K17.29KN/A7.04K
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A7.924.87N/A7.92
Debt Equity Ratio
N/A-0.55-0.25N/A-0.55
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A-1.22-0.34N/A-1.22
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.83-1.04N/A-0.83
Company Equity Multiplier
-0.43-0.06-0.05N/A-0.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.051.021.00N/A1.02
Cash Flow Coverage Ratio
N/A-0.83-1.04N/A-0.83
Short Term Coverage Ratio
N/A-0.83-1.04N/A-0.83
Dividend Payout Ratio
N/AN/AN/AN/AN/A