Valuence Merger Corp. I
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-25.25K73.2843.000.0058.14
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
16.63K1.283.57-0.002.43
Price/Cash Flow ratio
16.71M-247.18-289.58-0.00-123.59
Price/Free Cash Flow ratio
16.71M-247.18-289.58-0.00-123.59
Price/Earnings Growth ratio
N/A-0.000.500.00-0.00
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
0.3%-514.96%N/AN/A-257.48%
Return on Assets
-1.56%1.68%6.80%0.27%4.24%
Return On Equity
-65.89%1.75%8.31%N/A5.03%
Return on Capital Employed
-65.89%-1.14%-2.12%-1.14%-1.14%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.37N/A
Quick Ratio
0.280.370.160.140.26
Cash ratio
0.280.140.140.140.14
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/A277.50N/AN/A138.75
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.47N/A0.030.040.02
Debt Equity Ratio
19.90N/A0.03-1.080.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.95N/A0.03N/A0.01
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.00N/A-0.31N/AN/A
Company Equity Multiplier
42.161.041.22-24.231.13
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
0.00N/A-0.31N/AN/A
Short Term Coverage Ratio
0.00N/A-0.31N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A