Ameriguard Security Services, Inc. Financial Ratios — AGSS

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-263.19
Return on Assets (%)	- -	-82.89	-133.35	-0.79	4.1	-10.48	1.79	-26.47	-5.4
Return on Capital (%)	- -	- -	- -	- -	-1.68	- -	58.83	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	9.53	- -	-61.12	- -	- -
Gross Margin (%)	66.94	51.26	44.44	- -	8.08	12.02	8.61	11.34	13.29
EBITDA Margin (%)	-77.55	-16.21	-50.66	- -	1.07	-1.11	-10.02	-6.32	-6.28
Operating Margin (%)	-79.74	-17.09	-52.68	- -	0.84	-1.29	-10.26	-7.22	-7.81
Incremental Operating Margin (%)	- -	- -	- -	-52.39	0.93	-2.72	- -	- -	- -
Pretax Margin (%)	-81.79	-25.1	-74.87	- -	0.57	-1.71	0.49	-8.82	-2.07
Profit Margin (%)	-81.79	-25.1	-74.87	- -	0.42	-1.75	0.49	-8.84	-2.07
Net Income to Common Margin (%)	-81.79	-25.1	-75.69	- -	0.42	-1.75	0.49	-8.84	-2.07
Effective Tax Rate (%)	- -	- -	- -	- -	26.49	- -	15.66	- -	- -
Dvd Payout Ratio (%)	-11.73	- -	1.08	- -	502.83	-14.38	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-263.19

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	2	1	- -	1	4	5	9	9
ST Debt	- -	1	1	- -	- -	1	2	4	5
LT Debt	- -	1	- -	- -	1	3	3	5	4
Total Debt/EBITDA	-0.54	-1.82	-0.37	-1.2	3.79	-13.48	-2.46	-5.46	-6.16
Net Debt/EBITDA	-0.36	-0.83	0.47	-1.2	-5.09	-8.19	-0.97	-3.25	-3.87
Total Debt/EBIT	-0.53	-1.73	-0.36	-1.2	4.85	-11.68	-2.4	-4.78	-4.95
Net Debt/EBIT	-0.35	-0.79	0.45	-1.2	-6.51	-7.1	-0.94	-2.85	-3.11
EBITDA to Interest Expense	-37.7	-2.02	-4	- -	4.03	-2.62	-7.58	-1.12	-1.14
EBITDA-CapEx/Interest Expense	-39.3	-2.07	-4.01	- -	3.62	-4.8	-7.75	-1.68	-1.41
EBIT to Interest Expense	-38.77	-2.13	-4.15	- -	3.15	-3.03	-7.76	-1.28	-1.42
Interest Expense	- -	- -	1	- -	- -	- -	- -	1	1
Common Equity/Total Assets	-150.81	-91.58	-197.04	- -	-161.64	-213.46	-10	1.63	2.56
Long-Term Debt/Equity (%)	- -	321.71	- -	- -	39.35	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-42.8	-72.58	-3.54	- -	-12.01	-68.97	62.5	57.53	44.32
Long-Term Debt/Total Assets (%)	29.65	21.73	6.08	- -	17.03	78.34	35.01	54.37	50.05
Total Debt/Equity (%)	-166.91	912.26	-33.09	-100	45.78	-187.45	-659.89	-292.18	-256.41
Total Debt/Capital (%)	-117.69	-205.8	-14.74	-0.26	-13.97	-87.95	117.86	98.28	97.73
Total Debt/Total Assets (%)	81.53	61.63	25.32	- -	19.81	99.89	66.01	92.88	110.37
Net Debt to Equity	-111.74	414.74	41.83	-100	-61.54	-113.88	-258.82	-174.05	-161.36
Net Debt/Capital (%)	-56.73	-45.13	14.04	-0.26	14.15	-41.47	91.28	61.35	66.73
EBITDA	-1	-1	-4	- -	- -	- -	-2	-2	-1
EBITDA-CapEx	-1	-1	-4	- -	- -	-1	-2	-3	-2
Operating Income (Loss)	-1	-1	-4	- -	- -	- -	-2	-2	-2

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.45	0.42	- -	1.17	0.44	0.37	0.06	0.1
Current Ratio	0.42	1.08	0.69	- -	2.45	1.14	0.71	0.43	0.34
Quick Ratio	0.39	1.08	0.54	- -	2.39	1.1	0.64	0.36	0.28
CFO/Avg Current Liab	- -	-1.19	-0.72	-0.01	0.24	0.11	-0.02	-0.39	-0.03
Common Equity/Total Assets	-150.81	-91.58	-197.04	- -	-161.64	-213.46	-10	1.63	2.56
Long-Term Debt/Equity (%)	- -	321.71	- -	- -	39.35	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-42.8	-72.58	-3.54	- -	-12.01	-68.97	62.5	57.53	44.32
Long-Term Debt/Total Assets (%)	29.65	21.73	6.08	- -	17.03	78.34	35.01	54.37	50.05
Total Debt/Equity (%)	-166.91	912.26	-33.09	-100	45.78	-187.45	-659.89	-292.18	-256.41
Total Debt/Capital (%)	-117.69	-205.8	-14.74	-0.26	-13.97	-87.95	117.86	98.28	97.73
Total Debt/Total Assets (%)	81.53	61.63	25.32	- -	19.81	99.89	66.01	92.88	110.37
CFO/Total Liabilities	-5.98	-65.56	-35.11	-83.41	8.63	4.49	-1.02	-20.19	-2
CFO/CapEx	-1.39	-80.98	-326.57	- -	9.14	1.12	-1.9	-3.11	-0.68
Altman's Z-Score	-6.14	1.92	-3.52	- -	128.39	36.66	6.76	2.22	1.87

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.35	6.73	- -	20.26	12.22	12.15	13.49	12.5
Days Sales Outstanding	- -	43.7	54.26	- -	18.01	29.88	30.05	27.06	29.19
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.02	22.44	- -	98.62	37.21	31.64	22.85	11.1
Accounts Payable Turnover Days	- -	26.03	16.27	- -	3.7	9.81	11.54	15.98	32.87
Cash Conversion Cycle	- -	17.67	37.99	- -	14.31	20.07	18.51	11.08	-3.68
Inventory to Cash Days	- -	43.7	54.26	- -	18.01	29.88	30.05	27.06	29.19
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	10	12	1	542	318	72	8	2
- Cash & Cash Equivalents	- -	1	3	- -	2	1	2	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	1	- -	1	4	5	9	9
Enterprise Value	- -	11	10	1	541	320	75	16	10
Total Capital	-1	-1	-9	-10	-7	-4	4	9	9
Total Debt/Capital (%)	-117.69	-205.8	-14.74	-0.26	-13.97	-87.95	117.86	98.28	97.73
Total Debt / EV	1.49	0.16	0.13	0.02	- -	0.01	0.07	0.56	0.87
EV/Sales	0.28	1.83	1.42	- -	24.09	12.85	3.58	0.62	0.45
EV/EBITDA	- -	- -	- -	- -	2,254.84	3,386.69	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	2,883.55	58,429.47	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2,015.98	874.38	392.42	- -	9.86
EV/Free Cash Flow to Firm	36.83	- -	- -	- -	1,846.88	537.09	316.13	- -	7.44
Diluted Market Cap	- -	10	12	1	542	318	72	8	2
Diluted Enterprise Value	- -	11	10	1	541	320	75	16	10
EV per Share	0.56	6.5	4.31	0.38	5.79	3.38	0.79	0.17	0.12
TTM Sales	1	6	7	- -	22	25	21	26	24
TTM EBITDA	-1	-1	-4	- -	- -	- -	-2	-2	-1
TTM Operating Income	-1	-1	-4	- -	- -	- -	-2	-2	-2
TTM Cash Flow to Firm	- -	-1	-2	- -	- -	- -	- -	-1	1
TTM Free Cash Flow to Firm	- -	-1	-2	- -	- -	1	- -	- -	1

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-5.85	-3.61	-59.12	2,175.83	651.16	-1,737.91	-4.34	19.03
EV/EBIT	- -	- -	- -	- -	2,883.55	58,429.47	- -	- -	- -
Enterprise Value	- -	11	10	1	541	320	75	16	10
Low Price	- -	2.7	2.2	0.01	0.21	0.51	0.51	0.03	0.01
EV/Sales	0.28	1.83	1.42	- -	24.09	12.85	3.58	0.62	0.45
EV/EBITDA	- -	- -	- -	- -	2,254.84	3,386.69	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	5,757	- -	696.2	- -	- -
Price/Earnings Average	- -	-5.15	-3.11	-15.41	2,738.4	-566.62	1,149.58	-11.97	-22.76
Price/Earnings High	- -	-7.86	-5.47	-79.89	11,097.12	-1,651.62	3,068.79	-33.72	-60.45
Price/Earnings Low	- -	-3.03	-0.96	-1.92	204.47	-109.96	468.75	-1.35	-1.28
Price/Book Value	- -	-3.86	-1.13	-0.13	-73.1	-39.74	-92.03	48.1	10
Price/Book Value Average	- -	-2.95	-1.61	-0.03	-34.77	-30.93	-151.96	174.92	52.66
Price/Book Value High	- -	-4.5	-2.83	-0.17	-140.9	-90.16	-405.66	492.86	139.87
Price/Book Value Low	- -	-1.74	-0.5	- -	-2.6	-6	-61.96	19.77	2.97
Price/Tangible Book Value	- -	-138.04	-2.91	-35.48	273.02	-159.19	-27.97	-1.56	-0.39
Price/Tangible Book Value Average	- -	-105.45	-4.14	-9.25	129.86	-123.9	-46.18	-5.69	-2.08
Price/Tangible Book Value High	- -	-161.05	-7.28	-47.94	526.26	-361.15	-123.28	-16.03	-5.52
Price/Tangible Book Value Low	- -	-62.12	-1.28	-1.15	9.7	-24.04	-18.83	-0.64	-0.12
Price/Sales	- -	1.69	1.65	- -	24.14	12.75	3.44	0.29	0.09
Price/Sales Average	- -	1.29	2.35	- -	11.48	9.92	5.68	1.06	0.47
Price/Sales High	- -	1.97	4.14	- -	46.54	28.92	15.16	2.98	1.25
Price/Sales Low	- -	0.76	0.73	- -	0.86	1.93	2.32	0.12	0.03
Price/Cash Flow	- -	-5.78	-3.59	-59.12	2,413.82	1,231.78	-822.4	-2.94	-8.96
Price/Cash Flow Average	- -	-4.41	-5.11	-15.41	1,148.17	958.71	-1,357.96	-10.71	-47.14
Price/Cash Flow High	- -	-6.74	-8.99	-79.89	4,652.84	2,794.5	-3,625.07	-30.17	-125.23
Price/Cash Flow Low	- -	-2.6	-1.58	-1.92	85.73	186.05	-553.72	-1.21	-2.66
Price/Free Cash Flow Average	- -	-4.47	-5.12	-15.41	1,034.96	506.81	-2,869.65	-15.78	100.19
Price/Free Cash Flow High	- -	-6.83	-9.01	-79.89	4,194.1	1,477.27	-7,660.52	-44.46	266.14
Price/Free Cash Flow Low	- -	-2.63	-1.59	-1.92	77.28	98.35	-1,170.12	-1.78	5.65
EV/Sales Average	0.28	1.43	2.12	- -	11.43	10.02	5.82	1.39	0.83
EV/Sales High	0.28	2.11	3.91	- -	46.48	29.02	15.31	3.31	1.61
EV/Sales Low	0.28	0.9	0.5	- -	0.8	2.03	2.46	0.45	0.38
EV/EBITDA Average	-0.36	-8.84	-4.19	-17.07	1,069.88	-900.36	-58.11	-21.95	-13.18
EV/EBITDA High	-0.36	-13.04	-7.71	-81.56	4,351.13	-2,607.07	-152.73	-52.39	-25.62
EV/EBITDA Low	-0.36	-5.56	-0.98	-3.58	75.17	-182.04	-24.54	-7.1	-6.09
EV/EBIT Average	-0.35	-8.39	-4.03	-17.07	1,368.18	-779.8	-56.76	-19.21	-10.59
EV/EBIT High	-0.35	-12.37	-7.42	-81.56	5,564.33	-2,257.99	-149.19	-45.85	-20.59
EV/EBIT Low	-0.35	-5.28	-0.95	-3.58	96.13	-157.66	-23.97	-6.21	-4.89
Last Price	- -	6	5	0.37	5.8	3.35	0.76	0.08	0.02
High Price	- -	7	12.5	0.5	11.18	7.6	3.35	0.83	0.33
Enterprise Value Average	- -	8	16	- -	257	250	122	37	19
Enterprise Value High	- -	12	29	2	1,043	724	321	87	38
Enterprise Value Low	- -	5	4	- -	18	51	52	12	9

Shares Outstanding	1	2	3	3	3	94	95	95	89
Diluted Weighted Avg Shares	1	2	2	3	93	95	95	95	89
Basic Weighted Avg Shares	1	2	2	3	93	95	95	95	89
Revenue per Share	1.98	3.55	3.02	- -	0.24	0.26	0.22	0.28	0.26
EBITDA per Share	-1.54	-0.58	-1.53	-0.01	- -	- -	-0.02	-0.02	-0.02
Operating Income per Share	-1.58	-0.61	-1.59	-0.01	- -	- -	-0.02	-0.02	-0.02
Basic EPS, GAAP	-1.62	-0.89	-2.29	-0.01	- -	- -	- -	-0.02	-0.01
Basic EPS from Cont Ops	-1.62	-0.89	-2.26	-0.01	- -	- -	- -	-0.02	-0.01
Diluted EPS, GAAP	-1.62	-0.89	-2.29	-0.01	- -	- -	- -	-0.02	-0.01
Diluted EPS from Cont Ops	-1.62	-0.89	-2.26	-0.01	- -	- -	- -	-0.02	-0.01
Dividend per Share	0.19	- -	- -	- -	0.01	- -	- -	- -	- -
Cash Flow per Share	-0.09	-1.04	-1.39	-0.01	- -	- -	- -	-0.03	- -
Free Cash Flow per Basic Share	-0.16	-1.05	-1.4	-0.01	- -	- -	- -	-0.04	-0.01
Cash & Equivalents per Share	0.27	0.55	1.26	- -	0.02	0.01	0.02	- -	0.01
Book Value per Share	-1.54	-1.56	-4.42	-2.92	-0.08	-0.08	-0.01	- -	- -
Tangible Book Value per Share	-0.5	-0.04	-1.72	-0.01	0.02	-0.02	-0.03	-0.05	-0.06

Ameriguard Security Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)