TKB Critical Technologies 1
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
32.972.3846.87N/A2.38
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.310.265.60N/A0.26
Price/Cash Flow ratio
-340.22-97.69-140.50N/A-97.69
Price/Free Cash Flow ratio
-340.22-97.69-140.50N/A-97.69
Price/Earnings Growth ratio
N/A0.00-0.49N/A0.00
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
-0.03%-120.77%-0.17%N/A-120.77%
Return on Assets
3.66%10.41%10.99%N/A10.41%
Return On Equity
3.99%10.91%11.95%N/A10.91%
Return on Capital Employed
-0.77%-0.98%-19.90%N/A-0.98%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
3.300.270.03N/A0.27
Cash ratio
2.120.070.01N/A0.07
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/A247.1654.62N/A247.16
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.02N/AN/A
Debt Equity Ratio
N/AN/A0.03N/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.03N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-1.26N/AN/A
Company Equity Multiplier
1.091.041.08N/A1.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111N/A1
Cash Flow Coverage Ratio
N/AN/A-1.26N/AN/A
Short Term Coverage Ratio
N/AN/A-1.26N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A