Allied Security Innovations, Inc. Financial Ratios — ADSV

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2006 Y	2007 Y	2008 Y	2009 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-105.94	-171.69	-149.49	-136.54	-270.43	-114.02	-249.04	-3.74	-1.76	-3.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	66.14	46.63	58.96	64.49	71.32	72.86	59.4	61.4	71.7	68.67	63.05
EBITDA Margin (%)	-46.5	-73.97	-153.78	-119.87	53	10.65	-1.02	-10.3	18.85	19.32	13.7
Operating Margin (%)	-43.01	-68.14	-145.77	-117.82	-23.59	5.2	-4.52	-12.79	18.85	19.32	13.7
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-806.75	- -	- -	-18.4	16.78	44
Pretax Margin (%)	- -	- -	- -	- -	- -	-372.38	-111.54	- -	-5.58	-3.64	-9.39
Profit Margin (%)	-42.34	-67.08	-172.73	-125.05	-96.05	-372.38	-111.54	-145.03	-5.58	-3.64	-9.39
Net Income to Common Margin (%)	-42.34	-67.08	-172.73	-125.05	-96.05	-372.38	-111.54	-145.03	-5.58	-3.64	-9.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2006 Y	2007 Y	2008 Y	2009 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2015	12/31/2016	12/31/2017

Total Debt	- -	- -	1	1	9	9	18	18	12	12	12
ST Debt	- -	- -	1	1	4	9	- -	- -	12	12	12
LT Debt	- -	- -	- -	- -	5	1	18	18	- -	- -	- -
Total Debt/EBITDA	- -	-0.11	-0.37	-0.77	3.74	19.94	-365.77	-48.66	117.21	141.6	242.06
Net Debt/EBITDA	0.22	-0.01	-0.21	-0.76	3.57	19.11	-361.45	-48.52	114.08	137.8	234.09
Total Debt/EBIT	- -	-0.11	-0.39	-0.79	-8.39	40.83	-82.61	-39.19	117.21	141.6	242.06
Net Debt/EBIT	0.23	-0.02	-0.22	-0.78	-8.03	39.12	-81.64	-39.07	114.08	137.8	234.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-0.04	-0.33	0.58	0.63	0.44
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-0.06	-0.33	0.58	0.63	0.44
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-0.18	-0.41	0.58	0.63	0.44
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Common Equity/Total Assets	-609.84	-814.48	-1,033.36	-5,609.22	-521.7	-785.17	-1,531.1	-8,120.68	-4,752.68	-4,640.92	-4,433.97
Long-Term Debt/Equity (%)	- -	129.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.2	-0.12	-0.07	-24.29	-1.73	-51.38	-44.63	-1.24	-1.24	-1.23
Long-Term Debt/Total Assets (%)	- -	1.61	1.19	3.77	90.62	10.93	519.29	2,504.69	42.28	41.27	39.4
Total Debt/Equity (%)	- -	1,066.27	-132.28	-54.27	-70.17	-32.89	-54.3	-47.02	-51.97	-52.37	-51.64
Total Debt/Capital (%)	- -	-1.65	-6.02	-6.29	-39.84	-24.54	-51.49	-44.71	-38.93	-39.37	-38.65
Total Debt/Total Assets (%)	- -	13.22	58.67	332.1	148.63	154.74	520.42	2,508.9	1,331.71	1,311.02	1,235.92
Net Debt to Equity	-64.47	148.77	-74.2	-53.52	-67.1	-31.51	-53.66	-46.88	-50.58	-50.97	-49.94
Net Debt/Capital (%)	2.25	-0.23	-3.29	-6.2	-37.44	-23.28	-50.58	-44.52	-37.5	-37.92	-36.9
EBITDA	-1	-2	-3	-1	2	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-2	-3	-1	2	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-2	-3	-1	-1	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2006 Y	2007 Y	2008 Y	2009 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	0.18	0.12	0.18	0.01	0.03	0.01	0.01	- -	0.01	0.01	0.02
Current Ratio	0.75	0.58	0.67	0.13	0.11	0.04	0.05	0.02	0.03	0.03	0.03
Quick Ratio	0.71	0.42	0.22	0.02	0.07	0.02	0.04	0.02	0.03	0.03	0.03
CFO/Avg Current Liab	- -	-0.8	-0.49	-0.23	0.02	- -	-0.01	-0.01	-0.01	- -	0.01
Common Equity/Total Assets	-609.84	-814.48	-1,033.36	-5,609.22	-521.7	-785.17	-1,531.1	-8,120.68	-4,752.68	-4,640.92	-4,433.97
Long-Term Debt/Equity (%)	- -	129.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.2	-0.12	-0.07	-24.29	-1.73	-51.38	-44.63	-1.24	-1.24	-1.23
Long-Term Debt/Total Assets (%)	- -	1.61	1.19	3.77	90.62	10.93	519.29	2,504.69	42.28	41.27	39.4
Total Debt/Equity (%)	- -	1,066.27	-132.28	-54.27	-70.17	-32.89	-54.3	-47.02	-51.97	-52.37	-51.64
Total Debt/Capital (%)	- -	-1.65	-6.02	-6.29	-39.84	-24.54	-51.49	-44.71	-38.93	-39.37	-38.65
Total Debt/Total Assets (%)	- -	13.22	58.67	332.1	148.63	154.74	520.42	2,508.9	1,331.71	1,311.02	1,235.92
CFO/Total Liabilities	-54.03	-75.76	-41.75	-23.04	0.69	0.22	-0.43	-0.55	-1.04	-0.4	0.93
CFO/CapEx	-5.28	-44	-291.57	- -	6.29	1	-6.58	- -	- -	- -	- -
Altman's Z-Score	-9.36	-14.03	-18.96	-96.57	-31.67	-56.07	-71.6	-152.35	-100.98	-98.69	-94.34

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2006 Y	2007 Y	2008 Y	2009 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	- -	11.5	5.44	17.78	15.41	9.05	10.25	8.67	1.69	1.24	1.03
Days Sales Outstanding	- -	31.74	67.03	20.52	23.68	40.35	35.6	42.09	216.22	293.23	354.27
Inventory Turnover	- -	45.32	50.15	60.62	4.75	1.97	4.35	7.81	1.67	1.98	1.84
Days Inventory Outstanding	- -	8.05	7.28	6.02	76.84	185.35	83.94	46.75	218.39	184.57	198.1
Accounts Payable Turnover	- -	5.28	1.54	1.07	7.22	10.56	11.14	5.48	0.64	- -	- -
Accounts Payable Turnover Days	- -	69.17	237.41	340.76	50.56	34.58	32.76	66.55	574.48	- -	- -
Cash Conversion Cycle	- -	-29.38	-163.1	-314.21	49.96	191.12	86.77	22.28	-139.87	477.8	552.37
Inventory to Cash Days	- -	23.68	59.76	14.5	-53.16	-144.99	-48.34	-4.66	-2.17	108.66	156.17
Inventories	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2006 Y	2007 Y	2008 Y	2009 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	9	9	18	18	12	12	12
Enterprise Value	- -	- -	1	1	9	9	18	18	12	12	12
Total Capital	-12	-14	-16	-18	-23	-38	-35	-40	-31	-31	-31
Total Debt/Capital (%)	- -	-1.65	-6.02	-6.29	-39.84	-24.54	-51.49	-44.71	-38.93	-39.37	-38.65
Total Debt / EV	- -	7.39	1.78	1.01	1.05	1.04	1	1	1.03	1.02	1.03
EV/Sales	- -	0.01	0.32	0.91	1.89	2.05	3.73	5	21.51	26.72	32.08
EV/EBITDA	- -	- -	- -	- -	3.57	19.21	- -	- -	114.08	138.28	234.09
EV/EBIT	- -	- -	- -	- -	- -	39.32	- -	- -	114.08	138.28	234.09
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	119.2	17.27	- -	- -	304.16	34.4
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	59.48	16.88	- -	- -	304.16	34.4
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	1	1	9	9	18	18	12	12	12
EV per Share	- -	- -	- -	- -	555.19	60.75	9.61	2.8	- -	0.03	- -
TTM Sales	3	3	2	1	5	4	5	4	1	- -	- -
TTM EBITDA	-1	-2	-3	-1	2	- -	- -	- -	- -	- -	- -
TTM Operating Income	-1	-2	-3	-1	-1	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2006 Y	2007 Y	2008 Y	2009 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	- -	- -	- -	- -	0.01	0.29	-1.39	-0.04	- -	-0.43	- -
EV/EBIT	- -	- -	- -	- -	- -	39.32	- -	- -	114.08	138.28	234.09
Enterprise Value	- -	- -	1	1	9	9	18	18	12	12	12
Low Price	140	62	35	2	0.1	0.1	0.1	- -	- -	- -	- -
EV/Sales	- -	0.01	0.32	0.91	1.89	2.05	3.73	5	21.51	26.72	32.08
EV/EBITDA	- -	- -	- -	- -	3.57	19.21	- -	- -	114.08	138.28	234.09
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-0.03	-0.05	-0.07	- -	-5.53	- -
Price/Earnings High	- -	- -	- -	- -	-0.01	-0.54	-3.48	-0.25	- -	-7.68	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-0.03	- -	- -	-2.56	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	-0.01	- -	-0.01	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	-0.19	-0.35	-0.02	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-0.02	-0.01	-0.01	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-0.27	-0.53	-0.03	- -	-0.01	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	0.01	0.04	- -	- -	0.09	- -
Price/Sales Average	- -	- -	- -	- -	- -	0.13	0.05	0.1	- -	0.2	- -
Price/Sales High	- -	- -	- -	- -	0.01	2.02	3.88	0.36	- -	0.28	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.04	- -	- -	0.09	- -
Price/Cash Flow	- -	- -	- -	- -	0.01	0.59	-1.18	-0.04	- -	-0.43	- -
Price/Cash Flow Average	- -	- -	- -	- -	0.04	7.55	-1.6	-1.68	- -	-0.92	- -
Price/Cash Flow High	- -	- -	- -	- -	0.36	117.72	-118.1	-5.95	- -	-1.28	- -
Price/Cash Flow Low	- -	- -	- -	- -	0.01	0.2	-1.18	-0.02	- -	-0.43	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	0.03	3.77	-1.89	-1.68	- -	-0.92	- -
Price/Free Cash Flow High	- -	- -	- -	- -	0.31	58.75	-139.25	-5.95	- -	-1.28	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	0.01	0.1	-1.39	-0.02	- -	-0.43	- -
EV/Sales Average	- -	0.01	0.32	0.91	1.89	2.17	3.74	5.1	21.51	26.83	32.08
EV/Sales High	- -	0.01	0.32	0.91	1.9	4.06	7.57	5.35	21.51	26.91	32.08
EV/Sales Low	- -	0.01	0.32	0.91	1.89	2.04	3.73	5	21.51	26.72	32.08
EV/EBITDA Average	0.22	-0.01	-0.21	-0.76	3.57	20.33	-366.6	-49.49	114.08	138.84	234.09
EV/EBITDA High	0.22	-0.01	-0.21	-0.76	3.59	38.08	-741.53	-51.98	114.08	139.25	234.09
EV/EBITDA Low	0.22	-0.01	-0.21	-0.76	3.57	19.14	-365.25	-48.53	114.08	138.28	234.09
EV/EBIT Average	0.23	-0.02	-0.22	-0.78	-8.03	41.62	-82.8	-39.86	114.08	138.84	234.09
EV/EBIT High	0.23	-0.02	-0.22	-0.78	-8.07	77.95	-167.48	-41.87	114.08	139.25	234.09
EV/EBIT Low	0.23	-0.02	-0.22	-0.78	-8.03	39.19	-82.49	-39.09	114.08	138.28	234.09
Last Price	230	115	39	2	0.1	0.3	0.1	- -	- -	- -	- -
High Price	1,312	500	420	49	3	60	10	0.2	- -	- -	- -
Enterprise Value Average	- -	- -	1	1	9	9	18	18	12	12	12
Enterprise Value High	- -	- -	1	1	9	18	37	19	12	12	12
Enterprise Value Low	- -	- -	1	1	9	9	18	18	12	12	12

Shares Outstanding	- -	- -	- -	- -	- -	- -	3	23	411	411	411
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	6	- -	411	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	6	- -	411	- -
Revenue per Share	- -	- -	- -	- -	293.17	29.7	2.58	0.56	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	155.38	3.16	-0.03	-0.06	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	-69.16	1.55	-0.12	-0.07	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	-281.6	-110.59	-2.87	-0.81	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	-281.6	-110.59	-2.87	-0.81	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	-281.6	-110.59	-2.87	-0.81	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	-281.6	-110.59	-2.87	-0.81	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	8.38	0.51	-0.08	-0.03	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	7.05	- -	-0.1	-0.03	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	25.42	2.63	0.11	0.01	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	-2,037.65	-320.08	-28.31	-9.09	- -	-0.1	- -
Tangible Book Value per Share	- -	- -	- -	- -	-1,100.7	-220.43	-18.89	-5.98	- -	-0.06	- -

Allied Security Innovations, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)