Welsbach Technology Metals Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.38K-9.73-1.27K-483.27K-643.98
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.280.314.76-194.52K2.53
Price/Cash Flow ratio
-364.93-23.83-51.53-1.18M-37.68
Price/Free Cash Flow ratio
-364.93-23.83-51.53-1.18M-37.68
Price/Earnings Growth ratio
N/A-0.0012.88-4.83K6.44
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
0.17%-8.17%N/A-8.17%-4.08%
Return on Assets
-0.08%-2.98%-0.22%-2.98%-1.60%
Return On Equity
-0.09%-3.24%-0.37%69.30%-1.67%
Return on Capital Employed
-0.08%-4.36%-12.85%4.36%-2.22%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.08N/A
Quick Ratio
19.300.080.000.070.08
Cash ratio
15.070.070.000.070.07
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/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.010.110.080.05
Debt Equity Ratio
N/A0.020.19-1.110.10
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.020.16N/A0.09
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.63-0.47N/A-0.31
Company Equity Multiplier
1.031.081.64-13.501.36
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
N/A-0.63-0.47N/A-0.31
Short Term Coverage Ratio
N/A-0.63-0.47N/A-0.31
Dividend Payout Ratio
N/AN/AN/AN/AN/A