Vickers Vantage Corp. I
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.78-29.24-15.08-22.92-2.321.36K-22.16
Price/Sales ratio
66.0758.9942.5914.085.68N/A28.33
Price/Book Value ratio
N/A-9.80-5.9514.77-1.53-199.044.41
Price/Cash Flow ratio
-23.00-44.17-46.53-25.19-12.83-651.46-35.86
Price/Free Cash Flow ratio
-22.78-44.14-46.53-22.96-12.63-651.46-34.74
Price/Earnings Growth ratio
N/A0.39-0.150.30-0.0015.03M0.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
72.41%90.87%88.39%71.61%66.45%N/A80.00%
Operating Profit Margin
-659.41%-149.65%-114.43%-133.12%-225.55%N/A-132.04%
Pretax Profit Margin
-849.10%-201.91%-282.33%-61.41%-244.56%N/A-242.12%
Net Profit Margin
-849.11%-201.69%-282.35%-61.42%-244.59%N/A-242.02%
Effective Tax Rate
-0.00%0.11%-0.00%-0.01%-0.01%N/A0.05%
Return on Assets
N/A-58.30%-113.46%-27.00%-112.85%1.73%-85.88%
Return On Equity
N/A33.53%39.49%-64.47%66.11%2.07%20.78%
Return on Capital Employed
N/A-1165.93%39.17%-121.46%70.72%-2.77%18.19%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.20N/A
Quick Ratio
N/A0.270.120.620.170.040.37
Cash ratio
N/A0.060.020.040.010.040.03
Days of Sales Outstanding
N/A203.35166.29203.79270.15N/A185.04
Days of Inventory outstanding
N/A194.47257.3246.5898.08N/A151.95
Operating Cycle
N/A397.82423.62250.37368.24N/A337.00
Days of Payables Outstanding
N/A1.37K430.28285.65953.26N/A357.97
Cash Conversion Cycle
N/A-981.32-6.66-35.27-585.02N/A-493.99
Debt Ratios
Debt Ratio
N/A1.671.960.001.240.111.04
Debt Equity Ratio
N/A-0.96-0.680.02-0.72-1.01-0.33
Long-term Debt to Capitalization
N/A-3.16-0.74N/A-0.10N/A-1.95
Total Debt to Capitalization
N/A-26.62-2.160.02-2.70N/A-14.39
Interest Coverage Ratio
N/AN/AN/AN/AN/A-157.07N/A
Cash Flow to Debt Ratio
N/A-0.23-0.18-28.53-0.16N/A-0.20
Company Equity Multiplier
N/A-0.57-0.342.38-0.58-8.451.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.87-1.33-0.91-0.55-0.44N/A-1.12
Free Cash Flow / Operating Cash Flow Ratio
1.001.0011.091.0111.04
Cash Flow Coverage Ratio
N/A-0.23-0.18-28.53-0.16N/A-0.20
Short Term Coverage Ratio
N/A-1.08-0.49-28.53-0.18N/A-0.79
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A