Quetta Acquisition Corporation — Quarterly Dividends (NASDAQ:QETA)

Financials

Key stats

Total common shares outstanding 8.95 M3.75 M3.75 M3.75 M3.75 M —

Valuation ratios

Enterprise value 93.05 M38.48 M—41.51 M— — Price to earnings ratio —45.87——— — Price to sales ratio ————— — Price to cash flow ratio —-36.95——— — Price to book ratio —-8.76——— — Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % 0.010-0.01-0.03-0 -0.04 Return on equity % -0.28-0.140.050.130.01 0.06 Return on invested capital % -1.87-2.84-4.05-15.64-4.35 -26.89 Gross margin % 100———— — Operating margin % -4 125.66———— — EBITDA margin % ————— — Net margin % 17.12 K———— —

Liquidity ratios

Quick ratio ————— — Current ratio 0.420.980.190.130.03 1.33 Inventory turnover ————— — Asset turnover 0———— —

Solvency ratios

Debt to assets ratio —0.010.040.05— — Debt to equity ratio —-0.2-0.21-0.23— — Long term debt to total assets ratio 00.010.040.05— — Long term debt to total equity ratio -0.14-0.2-0.21-0.23— —

Per share metrics

Operating cash flow per share —-0.04-0.61-0.12-0.17 -0.94 EBIT per share ————— — EBITDA per share ————— — Total debt per share —0.070.330.61— — Cash per share —0.230.110.130.01 0.47 Net current asset value per share —0.230.130.190.04 0.59 Tangible book value per share —-0.28-0.83-1.21-1.3 -3.62 Working capital per share —-0-0.54-1.26-1.4 -3.2 Book value per share —-0.36-1.58-2.66-2.87 -7.47