The company's asset efficiency, represented by a robust 0.557% return, is a testament to EdtechX Holdings Acquisition Corp. II's adeptness in optimizing resource deployment. EdtechX Holdings Acquisition Corp. II's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.201%. Furthermore, the proficiency of EdtechX Holdings Acquisition Corp. II in capital utilization is underscored by a remarkable -0.539% return on capital employed.
Stock Prices
EdtechX Holdings Acquisition Corp. II's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.24, while its low point bottomed out at $10.24. This variance in figures offers investors a lucid insight into the roller-coaster ride that is EdtechX Holdings Acquisition Corp. II's stock market.
Liquidity Ratios
Analyzing EDTXU liquidity ratios reveals its financial health of the firm.
The current ratio of 20.19% gauges short-term asset coverage for liabilities.
The quick ratio (6.06%) assesses immediate liquidity, while the cash ratio (6.06%) indicates cash reserves.
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Current Ratio
20.19%
Quick Ratio
6.06%
Cash Ratio
6.06%
Profitability Ratios
The effective tax rate stands at -120.63%, revealing its tax efficiency.
The net income per EBT, 220.63%, and the EBT per EBIT, -82.07%, provide insights into its earnings hierarchy.
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Effective Tax Rate
-120.63%
Net Income per EBT
220.63%
EBT per EBIT
-82.07%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.20, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
6
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -4.02, and free cash flow per share, -4.02, depict cash generation on a per-share basis.
The cash per share value, 0.30, showcases liquidity position.
A payout ratio of 0.02 highlights the portion of earnings distributed as dividends.
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Operating Cash Flow per Share
-4.02
Free Cash Flow per Share
-4.02
Cash per Share
0.30
Payout Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-1.30
Short Term Coverage Ratio
-1.30
Dividend Paid and Capex Coverage Ratio
-26.92
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.53%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.51, we discern the balance between debt and equity financing.
An interest coverage of 0.55 indicates its ability to manage interest expenses.
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Debt Ratio
26.53%
Debt Equity Ratio
0.51
Total Debt to Capitalization
33.69%
Interest Coverage
0.55
Cash Flow to Debt Ratio
-1.30
Company Equity Multiplier
1.92
Per Share Data
Net income per share, 0.84, reflects the portion of profit attributed to each share.
The book value per share, 1.31, represents the net asset value distributed per share, while the tangible book value per share, 1.31, excludes intangible assets.
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Net Income Per Share
0.84
Book Value Per Share
1.31
Tangible Book Value Per Share
1.31
Shareholders Equity Per Share
1.31
Interest Debt Per Share
-0.44
Growth Ratios
EBIT growth, -121.10%, and operating income growth, -121.10%, offer insights into operational profitability progression.
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EBIT Growth
-121.10%
Operating Income Growth
-121.10%
Net Income Growth
7793.09%
Operating Cash Flow Growth
-140.84%
Free Cash Flow Growth
-140.84%
Asset Growth
-79.89%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 138,888,948.25, captures the company's total value, considering both debt and equity.
Income quality, -0.19, assesses the reliability of reported earnings.
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Enterprise Value
138,888,948.25
Income Quality
-0.19
Graham Number
4.97
Return on Tangible Assets
48.30%
Graham Net Net
-0.41
Working Capital
-173,926
Tangible Asset Value
17,940,068
Net Current Asset Value
-5,514,426
Average Payables
138,996.5
ROIC
-13.34%
ROE
0.64%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 10.39, and the price to book ratio, 10.39, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -180.21, and price to operating cash flows, -15.72, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
10.39
Price to Book Ratio
10.39
Price Cash Flow Ratio
-15.72
Enterprise Value Multiple
-76.35
Price Fair Value
10.39
Price to Operating Cash Flow Ratio
-15.72
Price to Free Cash Flows Ratio
-180.21
Price to Tangible Book Ratio
7.73
Enterprise Value Over EBITDA
-18.88
EV to Operating Cash Flow
-144.22
Earnings Yield
8.23%
Free Cash Flow Yield
-0.69%
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