TZP Strategies Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2021)

2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-72.77K16.263.88-72.77K
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
18.19K-17.65K0.260.26
Price/Cash Flow ratio
N/A-237.50-38.78-38.78
Price/Free Cash Flow ratio
N/A-237.50-38.78-38.78
Price/Earnings Growth ratio
N/A-0.0010.7910.79
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-142.44%N/AN/A
Return on Assets
-1.55%7487.16%6.48%-1.55%
Return On Equity
-25%-108539.88%14.67%-25%
Return on Capital Employed
-25%-1319.73%-0.85%-25%
Liquidity Ratios
Current Ratio
N/AN/A0.06N/A
Quick Ratio
N/A0.240.000.24
Cash ratio
N/A0.040.000.04
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
0.38N/A0.05N/A
Debt Equity Ratio
6.17N/A0.05N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
0.86N/AN/AN/A
Interest Coverage Ratio
N/AN/A-2.04N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
16.11-14.491.051.05
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/A-2.42N/A
Dividend Payout Ratio
N/AN/AN/AN/A