Alternative Investment Corporation Financial Ratios — AIKO

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-57.2	42.95	- -	- -	-2,652.14	-1,427.81	-45.84	-47.48	-143.79	-449.04	-7,345.03
Return on Capital (%)	- -	- -	-221.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	47.46	52.69	71.61	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-417.94	-402.81	-7,517.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-417.94	-407.24	-7,704.7	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	-3,467.08	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	2,769.39	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-417.97	-350.77	4,052	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-417.97	-350.77	4,052	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.39	-0.51	- -	- -	- -	- -	-0.17	-0.5	-1.31	-2.4	-0.91	-2.03
Net Debt/EBITDA	-0.22	1.71	- -	- -	- -	- -	-0.17	1.29	-1.11	-2.35	-0.9	-2.03
Total Debt/EBIT	-0.39	-0.5	- -	- -	- -	- -	-0.17	-0.5	-1.31	-2.4	-0.91	-2.03
Net Debt/EBIT	-0.22	1.69	- -	- -	- -	- -	-0.17	1.29	-1.11	-2.35	-0.9	-2.03
EBITDA to Interest Expense	-12,487	-85.76	-64.23	- -	- -	- -	-29.8	-5.66	-19.94	-11.1	-21.58	-7.83
EBITDA-CapEx/Interest Expense	-12,487	-97.89	-64.23	- -	- -	- -	-29.8	-5.66	-19.94	-11.1	-21.58	-7.83
EBIT to Interest Expense	-12,487	-86.71	-65.83	- -	- -	- -	-29.8	-5.66	-19.94	-11.1	-21.58	-7.83
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-518.86	-32.15	- -	- -	- -	-3,635.03	-4,993.28	-21.01	43.14	-168.26	-9,250.24	-27,473.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,833.31
Total Debt/Equity (%)	-44.46	-52.25	- -	- -	- -	- -	-4.76	-50.46	110.84	-139.26	-64.14	-70.92
Total Debt/Capital (%)	-80.06	-109.42	- -	- -	- -	- -	-5	-101.84	52.57	354.72	-178.88	-243.88
Total Debt/Total Assets (%)	230.69	17.31	- -	- -	- -	- -	237.68	10.6	47.81	234.32	5,933.33	19,484.38
Net Debt to Equity	-25.19	176.29	- -	- -	- -	- -	-4.76	129.67	94.01	-136.09	-63.23	-70.59
Net Debt/Capital (%)	-33.67	63.81	- -	- -	- -	- -	-5	56.46	48.46	377.08	-171.94	-240.05
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019

Cash Ratio	0.16	0.57	- -	- -	- -	- -	- -	0.31	0.67	0.21	0.01	- -
Current Ratio	0.16	0.66	- -	- -	- -	- -	- -	0.32	0.84	0.37	0.01	- -
Quick Ratio	0.16	0.65	- -	- -	- -	- -	- -	0.32	0.84	0.37	0.01	- -
CFO/Avg Current Liab	- -	-0.22	-0.62	-0.77	-0.52	-0.27	-0.2	-0.15	-0.59	-0.38	-0.21	-0.42
Common Equity/Total Assets	-518.86	-32.15	- -	- -	- -	-3,635.03	-4,993.28	-21.01	43.14	-168.26	-9,250.24	-27,473.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,833.31
Total Debt/Equity (%)	-44.46	-52.25	- -	- -	- -	- -	-4.76	-50.46	110.84	-139.26	-64.14	-70.92
Total Debt/Capital (%)	-80.06	-109.42	- -	- -	- -	- -	-5	-101.84	52.57	354.72	-178.88	-243.88
Total Debt/Total Assets (%)	230.69	17.31	- -	- -	- -	- -	237.68	10.6	47.81	234.32	5,933.33	19,484.38
CFO/Total Liabilities	-1.22	-12.98	-436.37	-50.88	-36.32	-22.07	-17.52	-14.2	-60.69	-32.59	-19.61	-31.04
CFO/CapEx	- -	-3.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-38.76	-2.78	- -	- -	- -	-85.08	-187	22.1	-1.55	-14.37	-711.09	-1,460.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019

Accounts Receivable Turnover	- -	234.21	14.64	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	1.56	24.94	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	10.77	0.4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	33.9	903.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	35.46	928.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-32.34	-879.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019

Market Capitalization	- -	- -	19	19	52	32	5	17	1	1	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	- -	- -	19	19	52	32	5	17	1	1	1	1
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Debt/Capital (%)	-80.06	-109.42	- -	- -	- -	- -	-5	-101.84	52.57	354.72	-178.88	-243.88
Total Debt / EV	1.77	-0.29	- -	- -	- -	- -	- -	- -	0.34	0.46	0.48	0.54
EV/Sales	0.93	- -	16,754.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	19	19	233	32	5	16	2	1	- -	1
Diluted Enterprise Value	- -	- -	19	19	233	32	5	16	2	1	1	1
EV per Share	0.02	- -	24.8	24.8	320	200	32.11	99.48	5.38	5.74	1.9	3.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019

Price/Free Cash Flow	- -	- -	-198.65	-533.73	-3,714.63	-545.93	-80.77	-286.26	-8.18	-3.78	-1.8	-1.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	19	19	52	32	5	17	1	1	1	1
Low Price	- -	- -	2	24.8	10.2	100	30	10	0.82	3.49	0.65	0.01
EV/Sales	0.93	- -	16,754.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	413.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	201.81	-395.38	-644.43	-417.13	-183.32	-98.7	-81.48	-1.35	-2.08	-2.13
Price/Earnings High	- -	- -	413.5	-395.38	-5,645.21	-1,187.78	-410.22	-378.14	-316.43	-1.98	-28.97	-4.6
Price/Earnings Low	- -	- -	33.35	-395.38	-71.98	-169.68	-47.33	-21.01	-1.31	-0.99	-0.31	-0.01
Price/Book Value	- -	- -	-866.86	-271.53	-298.9	-123.8	-14.44	-249.91	3.06	-1.96	-0.7	-0.61
Price/Book Value Average	- -	- -	-423.07	-271.53	-85.3	-152.17	-52.42	-117.42	31.56	-2.51	-3.04	-0.81
Price/Book Value High	- -	- -	-866.86	-271.53	-747.24	-433.3	-117.31	-449.84	122.56	-3.69	-42.2	-1.76
Price/Book Value Low	- -	- -	-69.91	-271.53	-9.53	-61.9	-13.54	-24.99	0.51	-1.84	-0.46	- -
Price/Tangible Book Value	- -	- -	-866.86	-271.53	-298.9	-123.8	-14.44	-249.91	3.06	-1.96	-0.7	-0.61
Price/Tangible Book Value Average	- -	- -	-423.07	-271.53	-85.3	-152.17	-52.42	-117.42	31.56	-2.51	-3.04	-0.81
Price/Tangible Book Value High	- -	- -	-866.86	-271.53	-747.24	-433.3	-117.31	-449.84	122.56	-3.69	-42.2	-1.76
Price/Tangible Book Value Low	- -	- -	-69.91	-271.53	-9.53	-61.9	-13.54	-24.99	0.51	-1.84	-0.46	- -
Price/Sales	- -	- -	16,754.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	8,177.27	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	16,754.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	1,351.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-198.65	-533.73	-3,714.63	-545.93	-80.77	-286.26	-8.18	-3.78	-1.8	-1.97
Price/Cash Flow Average	- -	- -	-96.95	-533.73	-1,060.1	-671.04	-293.26	-134.49	-84.27	-4.84	-7.75	-2.61
Price/Cash Flow High	- -	- -	-198.65	-533.73	-9,286.57	-1,910.77	-656.26	-515.26	-327.25	-7.1	-107.72	-5.63
Price/Cash Flow Low	- -	- -	-16.02	-533.73	-118.4	-272.97	-75.72	-28.63	-1.35	-3.54	-1.17	-0.01
Price/Free Cash Flow Average	- -	- -	-96.95	-533.73	-1,060.1	-671.04	-293.26	-134.49	-84.27	-4.84	-7.75	-2.61
Price/Free Cash Flow High	- -	- -	-198.65	-533.73	-9,286.57	-1,910.77	-656.26	-515.26	-327.25	-7.1	-107.72	-5.63
Price/Free Cash Flow Low	- -	- -	-16.02	-533.73	-118.4	-272.97	-75.72	-28.63	-1.35	-3.54	-1.17	-0.01
EV/Sales Average	0.93	- -	8,177.27	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	0.93	- -	16,754.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.93	- -	1,351.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.22	1.74	-108.78	-395.38	-142.75	-417.13	-189.65	-115.89	-38.44	-6.68	-5.21	-4.36
EV/EBITDA High	-0.22	1.74	-222.89	-395.38	-1,250.51	-1,187.78	-424.18	-447.67	-146.08	-8.7	-60.79	-7.06
EV/EBITDA Low	-0.22	1.74	-17.98	-395.38	-15.94	-169.68	-49.1	-23.65	-1.71	-5.51	-1.55	-2.04
EV/EBIT Average	-0.22	1.72	-106.13	-395.38	-142.75	-417.13	-189.65	-115.89	-38.44	-6.68	-5.21	-4.36
EV/EBIT High	-0.22	1.72	-217.46	-395.38	-1,250.51	-1,187.78	-424.18	-447.67	-146.08	-8.7	-60.79	-7.06
EV/EBIT Low	-0.22	1.72	-17.54	-395.38	-15.94	-169.68	-49.1	-23.65	-1.71	-5.51	-1.55	-2.04
Last Price	- -	- -	24.8	24.8	320	200	32	100	5	3.73	1	1.4
High Price	- -	- -	24.8	24.8	800	700	260	180	200	7	60	4
Enterprise Value Average	- -	- -	9	19	15	40	19	8	9	1	2	1
Enterprise Value High	- -	- -	19	19	129	113	42	31	35	2	26	2
Enterprise Value Low	- -	- -	2	19	2	16	5	2	- -	1	1	1

Shares Outstanding	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	0.02	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.08	-0.11	-0.11	-0.06	-0.14	-0.59	-0.61	-0.43	-0.65	-1.1	-1.98	-0.79
Operating Income per Share	-0.08	-0.11	-0.11	-0.06	-0.14	-0.59	-0.61	-0.43	-0.65	-1.1	-1.98	-0.79
Basic EPS, GAAP	-0.08	-0.09	0.06	-0.06	-0.14	-0.59	-0.63	-0.48	-0.63	-3.53	-2.07	-0.87
Basic EPS from Cont Ops	-0.08	-0.11	0.04	-0.06	-0.14	-0.59	-0.63	-0.48	-0.63	-3.53	-2.07	-0.87
Diluted EPS, GAAP	-0.08	-0.09	0.06	-0.06	-0.14	-0.59	-0.63	-0.48	-0.63	-3.53	-2.07	-0.87
Diluted EPS from Cont Ops	-0.08	-0.11	0.04	-0.06	-0.14	-0.59	-0.63	-0.48	-0.63	-3.53	-2.07	-0.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.05	-0.12	-0.05	-0.09	-0.37	-0.4	-0.35	-0.61	-0.99	-0.56	-0.71
Free Cash Flow per Basic Share	- -	-0.07	-0.12	-0.05	-0.09	-0.37	-0.4	-0.35	-0.61	-0.99	-0.56	-0.71
Cash & Equivalents per Share	0.01	0.21	- -	- -	- -	- -	- -	0.72	1.43	0.64	0.01	0.01
Book Value per Share	-0.07	-0.09	-0.03	-0.09	-1.07	-1.62	-2.22	-0.4	1.63	-1.9	-1.42	-2.28
Tangible Book Value per Share	-0.07	-0.11	-0.03	-0.09	-1.07	-1.62	-2.22	-0.4	1.63	-1.9	-1.42	-2.28

Alternative Investment Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)