Springwater Special Situations Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-151.98K-78.7364.78N/A-76.03K
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
8.38K0.250.31N/A0.28
Price/Cash Flow ratio
37.99M-39.85-83.40N/A-19.92
Price/Free Cash Flow ratio
37.99M-39.85-83.40N/A-19.92
Price/Earnings Growth ratio
N/A-0.00-0.27N/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
0.4%0.06%35.61%-320.11%17.83%
Return on Assets
-4.43%-0.32%0.47%-0.13%-2.37%
Return On Equity
-5.51%-0.32%0.48%-0.26%-2.92%
Return on Capital Employed
-5.51%-0.33%-0.68%-0.65%-0.49%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.29N/A
Quick Ratio
0.003.630.400.162.01
Cash ratio
N/A1.680.010.160.92
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.00N/A
Debt Equity Ratio
N/AN/AN/A0.00N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A-237.15N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A
Company Equity Multiplier
1.241.001.001.001.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A