Alliance Creative Group, Inc. Financial Ratios — ACGX Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,487.2	-551.13	-278.76	-700.99	26.82	4.36	3.22	-2.1	-5.87	9.46	6.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	54.72	4.71	4.16	- -	- -	13.86	-2.17
Gross Margin (%)	100	87.1	95.79	71.81	100	28.6	24.93	23.75	22.34	26.1	20.06	29.92
EBITDA Margin (%)	-9,955.64	-413.24	-950.53	-74.48	-1,172.06	7.24	1.95	1.66	-1.1	-3.07	3.19	-0.68
Operating Margin (%)	-10,381.78	-425.58	-975.26	-78.77	-1,233.97	7.24	1.95	1.66	-1.1	-3.07	3.19	-0.68
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	15.55	-261.62	-0.67	- -	- -	13.2	- -
Pretax Margin (%)	- -	- -	- -	-116.89	-1,737.11	7.55	2.47	1.66	-1.1	-3.07	3.19	3.1
Profit Margin (%)	-11,598.8	-448.39	-1,009.12	-116.89	-1,737.11	7.55	2.47	1.66	-1.1	-3.07	3.19	3.1
Net Income to Common Margin (%)	-11,598.8	-448.39	-1,009.12	-116.89	-1,737.11	7.55	2.47	1.66	-1.1	-3.07	3.19	3.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	1	1	1	1	3	2	2	2	1	1	1
ST Debt	- -	1	1	1	1	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	2	2	1	1	1	- -	- -
Total Debt/EBITDA	-0.51	-0.34	-1.04	-2.88	-0.73	3.4	11.48	9.42	-14.64	-4.27	1.91	-11.32
Net Debt/EBITDA	-0.51	-0.29	-1.04	-2.83	-0.72	3.18	10.21	7.89	-13.48	-4.09	1.59	-9.11
Total Debt/EBIT	-0.49	-0.33	-1.01	-2.72	-0.69	3.4	11.48	9.42	-14.64	-4.27	1.91	-11.32
Net Debt/EBIT	-0.49	-0.28	-1.01	-2.68	-0.68	3.18	10.21	7.89	-13.48	-4.09	1.59	-9.11
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,779.68	-1,505.68	-30,934.29	-2,079.81	-25,980.82	-136.41	-118.32	-117.42	-134.95	-135.99	-105.33	-76.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	97.07	72.61	32.44	35.8	22.96	7.08	4.61
Long-Term Debt/Capital (%)	-24.28	-6.75	-6.02	-5.14	- -	-32.22	-30.7	-20.75	-16.77	-9.45	-4.12	-4.32
Long-Term Debt/Total Assets (%)	337.35	81.27	1,415.16	80.68	- -	29.51	24.37	16.93	16.26	9.9	3.62	2.6
Total Debt/Equity (%)	-39.5	-43.03	-40.02	-43.29	-27.16	144.55	114.1	58.58	69.56	57.74	33.96	29.23
Total Debt/Capital (%)	-28.1	-25.04	-20.81	-17.28	-8.81	-47.97	-48.24	-37.48	-32.58	-23.76	-19.76	-27.42
Total Debt/Total Assets (%)	390.38	301.5	4,890.53	271.46	1,954.34	43.95	38.3	30.58	31.58	24.91	17.36	16.47
Net Debt to Equity	-39.33	-36.82	-40.02	-42.63	-26.88	135.21	101.54	49.08	64.06	55.34	28.23	23.52
Net Debt/Capital (%)	-27.94	-20.68	-20.81	-16.98	-8.71	-43.53	-40.76	-29.6	-29.26	-22.55	-15.89	-20.94
EBITDA	-1	-3	-1	- -	-1	1	- -	- -	- -	- -	1	- -
EBITDA-CapEx	-1	-3	-1	- -	-1	1	- -	- -	- -	- -	1	- -
Operating Income (Loss)	-1	-3	-1	- -	-1	1	- -	- -	- -	- -	1	- -

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	- -	0.06	- -	0.01	- -	0.11	0.14	0.21	0.29	0.24	0.29	0.08
Current Ratio	- -	0.07	- -	0.01	- -	1.73	1.6	2.16	1.89	1.46	1.32	1.56
Quick Ratio	- -	0.07	- -	0.01	- -	1.33	1.1	1.51	1.15	0.94	0.94	0.85
CFO/Avg Current Liab	- -	-0.56	-0.12	-0.15	-0.43	0.05	0.1	0.19	0.04	-0.07	0.14	-0.02
Common Equity/Total Assets	-1,779.68	-1,505.68	-30,934.29	-2,079.81	-25,980.82	-136.41	-118.32	-117.42	-134.95	-135.99	-105.33	-76.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	97.07	72.61	32.44	35.8	22.96	7.08	4.61
Long-Term Debt/Capital (%)	-24.28	-6.75	-6.02	-5.14	- -	-32.22	-30.7	-20.75	-16.77	-9.45	-4.12	-4.32
Long-Term Debt/Total Assets (%)	337.35	81.27	1,415.16	80.68	- -	29.51	24.37	16.93	16.26	9.9	3.62	2.6
Total Debt/Equity (%)	-39.5	-43.03	-40.02	-43.29	-27.16	144.55	114.1	58.58	69.56	57.74	33.96	29.23
Total Debt/Capital (%)	-28.1	-25.04	-20.81	-17.28	-8.81	-47.97	-48.24	-37.48	-32.58	-23.76	-19.76	-27.42
Total Debt/Total Assets (%)	390.38	301.5	4,890.53	271.46	1,954.34	43.95	38.3	30.58	31.58	24.91	17.36	16.47
CFO/Total Liabilities	-16.14	-32.98	-11.77	-14.15	-41.09	2.87	6.12	14.84	2.9	-5.03	12.83	-1.68
CFO/CapEx	- -	-31.35	-41.8	-46.46	-388.32	0.52	20.72	- -	- -	- -	- -	- -
Altman's Z-Score	-895.94	-72.55	-718.85	-178.33	-541.58	0.77	0.56	1.19	0.39	-0.16	2.08	1.06

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	90.91	12.19	- -	- -	7.44	4.01	4.92	5.95	7.02	10.38	7.82
Days Sales Outstanding	- -	4.02	29.94	- -	- -	49.09	91.07	74.17	61.4	52.02	35.16	46.65
Inventory Turnover	- -	- -	- -	- -	- -	16.01	7.2	7.27	6.14	5.33	9.81	6.64
Days Inventory Outstanding	- -	- -	- -	- -	- -	22.8	50.69	50.21	59.4	68.48	37.22	54.96
Accounts Payable Turnover	- -	0.25	0.01	0.14	- -	6.06	5.18	6.61	8.69	5.46	7.68	10.85
Accounts Payable Turnover Days	- -	1,436.84	65,624.03	2,555.11	- -	60.23	70.51	55.24	42	66.88	47.51	33.65
Cash Conversion Cycle	- -	-1,432.82	-65,594.09	-2,555.11	- -	11.66	71.26	69.14	78.8	53.62	24.87	67.95
Inventory to Cash Days	- -	4.02	29.94	- -	- -	26.29	40.38	23.96	2	-16.46	-2.06	-8.31
Inventories	- -	- -	- -	- -	- -	1	1	1	2	1	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	1	1	1	2	1	2	2

Enterprise Value (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	- -	1	- -	1	2	1	- -	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	1	3	2	2	2	1	1	1
Enterprise Value	- -	1	1	2	3	2	3	3	2	2	2	1
Total Capital	-1	-4	-5	-5	-7	-5	-5	-5	-6	-6	-6	-4
Total Debt/Capital (%)	-28.1	-25.04	-20.81	-17.28	-8.81	-47.97	-48.24	-37.48	-32.58	-23.76	-19.76	-27.42
Total Debt / EV	1	1.17	0.66	0.54	0.23	1.07	0.83	0.54	0.81	0.92	0.66	1.23
EV/Sales	50.79	1.2	14.97	3.99	36.68	0.23	0.27	0.29	0.2	0.14	0.09	0.06
EV/EBITDA	- -	- -	- -	- -	- -	3.17	13.85	17.32	- -	- -	2.9	- -
EV/EBIT	- -	- -	- -	- -	- -	3.17	13.85	17.32	- -	- -	2.9	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	20.56	11.37	7.93	24.57	- -	4.2	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	7.07	10.84	7.93	24.57	- -	4.2	- -
Diluted Market Cap	- -	- -	- -	- -	1	- -	1	2	1	- -	1	- -
Diluted Enterprise Value	- -	1	1	2	3	3	3	4	3	2	2	1
EV per Share	- -	- -	- -	- -	116.31	655.7	24.01	19.18	10.26	5.88	3.79	- -
TTM Sales	- -	1	- -	- -	- -	11	11	12	12	11	18	15
TTM EBITDA	-1	-3	-1	- -	-1	1	- -	- -	- -	- -	1	- -
TTM Operating Income	-1	-3	-1	- -	-1	1	- -	- -	- -	- -	1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	- -	- -	-1.54	0.13	3.07	3.8	7.66	-2.58	3.54	- -
EV/EBIT	- -	- -	- -	- -	- -	3.17	13.85	17.32	- -	- -	2.9	- -
Enterprise Value	- -	1	1	2	3	2	3	3	2	2	2	1
Low Price	16,000,000	2,400,000	280,000	41,666.67	48	4	2.8	4.4	2	0.8	1.2	1.6
EV/Sales	50.79	1.2	14.97	3.99	36.68	0.23	0.27	0.29	0.2	0.14	0.09	0.06
EV/EBITDA	- -	- -	- -	- -	- -	3.17	13.85	17.32	- -	- -	2.9	- -
Price/Earnings	- -	- -	- -	- -	- -	0.06	3.1	8.31	- -	- -	2.45	- -
Price/Earnings Average	- -	- -	- -	- -	-726.27	0.24	8.36	12.14	-9.18	-1.81	4.44	- -
Price/Earnings High	- -	- -	- -	- -	-1,058.9	0.74	81.18	39.73	-19.66	-3.8	12.85	- -
Price/Earnings Low	- -	- -	- -	- -	-0.87	0.02	1.28	3.97	-3.51	-0.63	0.92	- -
Price/Book Value	- -	- -	- -	- -	-0.18	-0.01	-0.11	-0.23	-0.09	-0.05	-0.21	- -
Price/Book Value Average	- -	- -	- -	- -	-111.13	-0.02	-0.3	-0.34	-0.15	-0.08	-0.38	- -
Price/Book Value High	- -	- -	- -	- -	-162.03	-0.07	-2.9	-1.1	-0.31	-0.16	-1.11	- -
Price/Book Value Low	- -	- -	- -	- -	-0.13	- -	-0.05	-0.11	-0.06	-0.03	-0.08	- -
Price/Tangible Book Value	- -	- -	- -	- -	-0.51	0.07	1	1.01	0.69	0.47	0.7	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-319.48	0.29	2.69	1.47	1.12	0.67	1.28	- -
Price/Tangible Book Value High	- -	- -	- -	- -	-465.8	0.9	26.11	4.81	2.4	1.4	3.7	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.38	0.02	0.41	0.48	0.43	0.23	0.26	- -
Price/Sales	- -	- -	- -	- -	20.18	- -	0.08	0.14	0.06	0.04	0.08	- -
Price/Sales Average	- -	- -	- -	- -	12,616.19	0.02	0.21	0.2	0.1	0.06	0.14	- -
Price/Sales High	- -	- -	- -	- -	18,394.22	0.06	2.01	0.66	0.22	0.12	0.41	- -
Price/Sales Low	- -	- -	- -	- -	15.14	- -	0.03	0.07	0.04	0.02	0.03	- -
Price/Cash Flow	- -	- -	- -	- -	-1.54	0.38	3.22	3.8	7.66	-2.58	3.54	- -
Price/Cash Flow Average	- -	- -	- -	- -	-962.94	1.63	8.68	5.55	12.53	-3.7	6.43	- -
Price/Cash Flow High	- -	- -	- -	- -	-1,403.95	5.02	84.25	18.18	26.82	-7.75	18.61	- -
Price/Cash Flow Low	- -	- -	- -	- -	-1.16	0.13	1.33	1.82	4.79	-1.29	1.33	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-965.43	0.56	8.28	5.55	12.53	-3.7	6.43	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-1,407.57	1.73	80.37	18.18	26.82	-7.75	18.61	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-1.16	0.04	1.26	1.82	4.79	-1.29	1.33	- -
EV/Sales Average	50.79	1.2	14.97	3.99	12,632.69	0.25	0.41	0.36	0.28	0.21	0.19	0.06
EV/Sales High	50.79	1.2	14.97	3.99	18,410.71	0.29	2.21	0.82	0.4	0.27	0.46	0.06
EV/Sales Low	50.79	1.2	14.97	3.99	31.63	0.24	0.23	0.22	0.22	0.18	0.08	0.06
EV/EBITDA Average	-0.51	-0.29	-1.58	-5.35	-1,077.82	3.5	20.98	21.65	-25.65	-6.97	6.04	-9.18
EV/EBITDA High	-0.51	-0.29	-1.58	-5.35	-1,570.8	4.02	113.08	49.25	-36.12	-8.96	14.45	-9.18
EV/EBITDA Low	-0.51	-0.29	-1.58	-5.35	-2.7	3.27	12.02	13.49	-19.98	-5.79	2.52	-9.18
EV/EBIT Average	-0.49	-0.28	-1.54	-5.06	-1,023.74	3.5	20.98	21.65	-25.65	-6.97	6.04	-9.18
EV/EBIT High	-0.49	-0.28	-1.54	-5.06	-1,491.99	4.02	113.08	49.25	-36.12	-8.96	14.45	-9.18
EV/EBIT Low	-0.49	-0.28	-1.54	-5.06	-2.56	3.27	12.02	13.49	-19.98	-5.79	2.52	-9.18
Last Price	18,000,000	3,600,000	360,000	58,333.33	64	12	6.8	9.2	3.2	1.6	3.2	2
High Price	90,000,000	52,000,000	25,600,000	1,800,000	58,333.33	160	178	44	11.2	4.8	16.8	11.8
Enterprise Value Average	- -	1	1	2	887	3	4	4	3	2	4	1
Enterprise Value High	- -	1	1	2	1,293	3	24	10	5	3	8	1
Enterprise Value Low	- -	1	1	2	2	2	3	3	3	2	1	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	3.17	2,854.34	88.73	66.71	51.93	41.22	41	- -
EBITDA per Share	- -	- -	- -	- -	-37.17	206.53	1.73	1.11	-0.57	-1.26	1.31	- -
Operating Income per Share	- -	- -	- -	- -	-39.13	206.53	1.73	1.11	-0.57	-1.26	1.31	- -
Basic EPS, GAAP	- -	- -	- -	- -	-55.09	215.48	2.19	1.11	-0.57	-1.26	1.31	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	-55.09	215.48	2.19	1.11	-0.57	-1.26	1.31	- -
Diluted EPS, GAAP	- -	- -	- -	- -	-55.09	215.48	2.19	1.11	-0.57	-1.26	1.31	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	-55.09	215.48	2.19	1.11	-0.57	-1.26	1.31	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-41.55	31.89	2.11	2.42	0.42	-0.62	0.9	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	-41.66	-28.94	2.01	2.42	0.42	-0.62	0.9	- -
Cash & Equivalents per Share	- -	- -	- -	- -	0.28	72.41	3.01	2.24	2.98	2.46	1.92	- -
Book Value per Share	- -	- -	- -	- -	-360.03	-2,180.69	-61.48	-40.07	-35.64	-29.44	-15.16	- -
Tangible Book Value per Share	- -	- -	- -	- -	-125.23	178.43	6.82	9.15	4.67	3.42	4.54	- -

Alliance Creative Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)