LIV Capital Acquisition Corp. II

USD

10.96

	Dec '21	Dec '22
average inventory
average payables
average receivables		5 -
book value per share		11.06 -
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share		0.00 -
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets	0.10 -	0.03 71.13%
debt to equity	0.18 -	0.03 83.19%
dividend yield
earnings yield		0.00 -
enterprise value	98.98K -	107.49M 108,503.47%
enterprise value over ebitda		-31.75 -
ev to operating cash flow		-186.01 -
ev to sales
free cash flow per share		-0.06 -
free cash flow yield		-0.01 -
graham net net		-0.64 -
graham number		1.20 -
income quality		0.35 -
intangibles to total assets	0 -	0
interest coverage		1.97 -
interest debt per share		0.17 -
inventory turnover
invested capital	0.18 -	0.03 83.19%
market cap		104.08M -
net current asset value	-450.25K -	-6.33M 1,305.80%
net debt to ebitda		-1.01 -
net income per share		0.01 -
operating cash flow per share		-0.06 -
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets		0.00 -
revenue per share
roe		0.00 -
roic		0.00 -
sales general and administrative to revenue
shareholders equity per share		11.06 -
stock based compensation to revenue
tangible asset value	552.16K -	112.19M 20,218.86%
tangible book value per share		11.06 -
working capital	-450.25K -	-6.33M 1,305.80%

All numbers in USD (except ratios and percentages)