Sagaliam Acquisition Corp.

USD

10.89

	Dec '21	Dec '22
average inventory
average payables		1.15M -
average receivables
book value per share	7.59 -	0.27 96.45%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share	0.05 -	0.00 99.45%
days of inventory on hand
days payables outstanding		184.26 -
days sales outstanding
debt to assets		0.07 -
debt to equity		0.24 -
dividend yield
earnings yield	-0.00 -	-0.02 694.64%
enterprise value	144.42M -	113.89M 21.14%
enterprise value over ebitda	-460.23 -	-23.15 94.97%
ev to operating cash flow		-66.67 -
ev to sales
free cash flow per share		-0.16 -
free cash flow yield		-0.02 -
graham net net	-0.23 -	-0.64 174.39%
graham number	1.88 -	1.02 45.47%
income quality		0.50 -
intangibles to total assets	0 -	0
interest coverage	45.71 -	3.26 92.87%
interest debt per share	-0.00 -	-0.07 15,093.91%
inventory turnover
invested capital		0.24 -
market cap	145.18M -	113.17M 22.05%
net current asset value	-3.29M -	-6.88M 109.25%
net debt to ebitda	2.43 -	-0.15 106.01%
net income per share	-0.02 -	-0.17 737.84%
operating cash flow per share		-0.16 -
payables turnover		1.98 -
receivables turnover
research and ddevelopement to revenue
return on tangible assets	-0.00 -	-0.19 7,128.62%
revenue per share
roe	-0.00 -	-0.64 23,508.62%
roic	-0.00 -	-0.74 26,694.67%
sales general and administrative to revenue
shareholders equity per share	7.59 -	0.27 96.45%
stock based compensation to revenue
tangible asset value	112.97M -	2.96M 97.38%
tangible book value per share	7.59 -	0.27 96.45%
working capital	-3.29M -	-3.85M 17.24%

All numbers in USD (except ratios and percentages)