Twelve Seas Investment Company II
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-32.04K233.7151.17N/A142.44
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
3.04K1.261.27N/A1.27
Price/Cash Flow ratio
-384.86K-549.30-443.69N/A-192.70K
Price/Free Cash Flow ratio
-384.86K-549.30-443.69N/A-192.70K
Price/Earnings Growth ratio
N/A-0.010.13N/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
41.57%-0.97%10.13%9.28%4.15%
Return on Assets
-1.21%0.53%2.48%2.94%-0.34%
Return On Equity
-9.48%0.54%2.49%-526.71%1.51%
Return on Capital Employed
-9.48%-0.31%-0.31%-0.55%-0.31%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.27N/A
Quick Ratio
0.452.160.270.241.21
Cash ratio
0.452.060.240.241.15
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/A111.17118.31N/A114.74
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.870.000.000.000.00
Debt Equity Ratio
6.800.000.00-3.550.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.870.000.00N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.00-20.85-27.17N/A-10.42
Company Equity Multiplier
7.801.011.00-768.251.01
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
-0.00-20.85-27.17N/A-10.42
Short Term Coverage Ratio
-0.00-20.85-27.17N/A-10.42
Dividend Payout Ratio
N/AN/AN/AN/AN/A