MORINGA ACQUISITION CORP
None
None, None [HQ]
Ratios
4 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | - - | - - | - - | - - | |
| Profit Margin | - - | - - | - - | - - | |
| Operating Margin | - - | - - | - - | - - | |
|
EPS Growth
|
- - | -188.64 | 546.19 | -74.77 | |
| EPS USD | -1.32 | -3.81 | 17.00 | 4.29 | |
| Return on Assets (ROA) | -151.36 | -0.49 | 2.17 | 4.51 | |
| Return on Equity (ROE) | 115.22 | -0.49 | 2.19 | 9.23 | |
| Return on Invested Capital (ROIC) | 975.38 | -0.73 | -12.17 | -13.18 | |
| Solvency | |||||
| Equity Ratio | -100 | - - | - - | - - | |
| Debt/Assets | 115.91 | 0.26 | 2.04 | 97.73 | |
| Debt/Equity | -88.24 | 0.26 | 2.06 | 200.13 | |
| Debt/EBITDA | -50.18 | -23.18 | -82.92 | -245.24 | |
|
Debt/Capitalization
|
-749.95 | 0.26 | 2.02 | 66.68 | |
| Long-Term Debt/Capitalization | - - | - - | 1.02 | 49.93 | |
| Interest Debt per Share USD | 0.01 | 0.02 | 0.03 | 0.93 | |
| Debt Growth | - - | 100.01 | 296.67 | 140.42 | |
| Liquidity | |||||
| Current Ratio | 43.22 | 33,110.19 | 9,148.33 | 196.01 | |
| Quick Ratio | 43.22 | 33,110.19 | 9,148.33 | 196.01 | |
| Cash Ratio | 17.27 | 11.17 | 4.68 | 3.64 | |
| Operating Cash Flow Ratio | - - | -400 | - - | - - | |
| Turnover | |||||
| Inventory Turnover | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | |
|
Asset Turnover
|
- - | - - | - - | - - | |
| Fixed Turnover | - - | - - | - - | - - | |
| Coverage | |||||
| Interest Coverage | - - | - - | 170.00 | - - | |
| Asset Coverage | - - | 38,400 | 9,800 | 100 | |
| Cash Flow Coverage (CFGR) | -50.00 | -469.08 | 34.30 | 5.37 | |
| EBITDA Coverage | - - | - - | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | |
| Market Prospects | |||||
| Dividend Yield | - - | - - | - - | - - | |
| Earnings Yield | -0.13 | -0.39 | 1.67 | 0.40 | |
|
Price/Earnings (P/E)
|
-75,844.99 | -25,383.17 | 5,989.66 | 25,281.53 | |
| Price/Earnings Growth (PEG) | - - | -134.56 | -10.97 | -338.15 | |
|
Price/Book (P/B)
|
-87,387.49 | 125.14 | 131.27 | 2,334.36 | |
| Price/Tangible Book (P/TB) | -87,387.49 | 125.14 | 131.27 | 2,334.36 | |
| Price/Sales (P/S) | - - | - - | - - | - - | |
|
Price/Cash Flow (P/CF)
|
-198,066.67 | -10,218.36 | 18,568.98 | 21,707.68 | |
| Price/Free CF (P/FCF) | -198,066.67 | -10,218.36 | 18,568.98 | 21,707.68 | |
| Price/Operating CF (P/OCF) | -198,066.67 | -10,218.36 | 18,568.98 | 21,707.68 |