7 Acquisition
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A8.010.018.01
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
N/A1.03-0.021.03
Price/Cash Flow ratio
N/A-1.39K-1.42-1.42
Price/Free Cash Flow ratio
N/A-1.39K-1.42-1.42
Price/Earnings Growth ratio
N/AN/A0.00N/A
Dividend Yield
N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/A
Effective Tax Rate
N/A-111.97%N/AN/A
Return on Assets
N/A12.30%5.80%12.30%
Return On Equity
N/A12.90%13.09%13.09%
Return on Capital Employed
N/A-0.69%-0.69%-0.69%
Liquidity Ratios
Current Ratio
N/AN/A0.82N/A
Quick Ratio
9.630.820.480.82
Cash ratio
6.130.480.480.48
Days of Sales Outstanding
N/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.00N/A0.040.00
Debt Equity Ratio
0.00N/A-1.07N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
0.00N/AN/AN/A
Interest Coverage Ratio
N/AN/A-8.01KN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.101.04-23.261.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A111
Cash Flow Coverage Ratio
N/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A