Ainos, Inc. Financial Ratios — AIMDW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-701.88	-565.86	-450.24	- -	-193.74	-231.08	-44.79	-71.25	-153.5	-338.57	-18.93	-35.95	-39.94	-49	-59.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	92.54	60	- -	- -	- -	- -	75.96	16.53	25.22	31.91	69.02	39.93	-207.79	-153.73	82.89
EBITDA Margin (%)	-1,933.87	-101,704.91	- -	- -	- -	- -	-215.11	-1,644.9	-13,282.52	-8,607.96	-306.61	-259.77	-6,825.98	-43,607.93	-7,418.23
Operating Margin (%)	-1,962.29	-104,643.02	- -	- -	- -	- -	-231.05	-1,717.2	-13,472.11	-8,696.7	-650.47	-397.09	-10,814.99	-66,772.17	-11,268.32
Incremental Operating Margin (%)	- -	- -	2,178.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-2,249.8	-122,801.32	- -	- -	- -	- -	-246.04	-1,722.3	-13,479.65	-8,758.21	-654.04	-397.96	-11,276.33	-71,698.4	-11,896.4
Profit Margin (%)	-2,249.8	-122,801.32	- -	- -	- -	- -	-246.04	-1,722.3	-13,479.65	-8,758.21	-654.04	-397.96	-11,276.98	-71,702.26	-11,897.04
Net Income to Common Margin (%)	-2,278.84	-128,622.26	- -	- -	- -	- -	-246.04	-1,722.3	-13,479.65	-8,758.21	-654.04	-397.96	-11,276.98	-71,702.26	-11,897.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.27	4.53	4.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	4	- -	- -	1	1	1	- -	1	4	1	6	12	11
ST Debt	- -	- -	4	- -	- -	1	1	1	- -	1	4	1	- -	3	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	9	11
Total Debt/EBITDA	-0.08	- -	-6.41	- -	-0.77	-1.23	-1.64	-0.4	-0.29	-0.67	-1.99	-0.14	-0.72	-1.33	-1.19
Net Debt/EBITDA	-0.08	0.01	-6.4	- -	-0.73	-1.03	2.13	0.6	-0.02	-0.65	-1.01	0.06	-0.49	-0.9	-1.15
Total Debt/EBIT	-0.08	- -	-6.23	- -	-0.74	-1.19	-1.53	-0.38	-0.28	-0.66	-0.94	-0.09	-0.45	-0.87	-0.79
Net Debt/EBIT	-0.07	0.01	-6.22	- -	-0.7	-0.99	1.99	0.57	-0.02	-0.65	-0.48	0.04	-0.31	-0.59	-0.76
EBITDA to Interest Expense	-5.33	-3.47	-5.32	- -	-243.57	-223.32	-14.35	-322.6	-1,760.65	-139.98	-97.54	-170.8	-57.81	-14.66	-12.94
EBITDA-CapEx/Interest Expense	-5.35	-3.49	-5.47	- -	-245.76	-258.38	-15.66	-323.2	-1,773.61	-140.7	-105.24	-182.64	-58.45	-14.7	-12.99
EBIT to Interest Expense	-5.41	-3.57	-5.48	- -	-253.2	-232.36	-15.41	-336.78	-1,785.78	-141.43	-206.94	-261.1	-91.59	-22.45	-19.65
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	-30,809.06	28,427.81	-22,751.88	30.06	-337.19	-226.39	-72.04	-191.1	-731.52	-2,228.13	-24.53	-64.88	-118.83	-182.92	-323.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.02	24.22	58	145.45
Long-Term Debt/Capital (%)	- -	- -	- -	29.34	- -	- -	- -	- -	- -	- -	-0.47	-0.04	-18.58	-22.1	-19.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	35.58	- -	- -	- -	- -	- -	- -	0.07	0.02	18.6	31.23	52.7
Total Debt/Equity (%)	-2.16	- -	-73.74	-1,250.91	-81.47	-97.73	188.29	70.32	-283.75	-113.69	35.5	3.66	24.39	77.34	145.45
Total Debt/Capital (%)	-0.25	- -	-10.62	75.22	-3,622.75	-309.22	-115.74	-22.48	-11.34	-19.66	-56.63	-5.56	-18.71	-29.47	-19.49
Total Debt/Total Assets (%)	76.98	- -	2,183.51	91.23	328.13	171.07	38.65	35.07	74.52	366.13	8.87	3.42	18.73	41.64	52.7
Net Debt to Equity	-2.09	0.18	-73.61	-214.69	-76.99	-81.17	-244.62	-104.55	-22.68	-111.03	18.03	-1.71	16.68	52.25	139.93
Net Debt/Capital (%)	-0.24	-0.02	-10.59	34.25	-1,144.51	-168.52	41.07	21.44	-0.82	-19.12	-22.57	2.4	-12.08	-18.17	-18.61
EBITDA	-1	-1	-1	- -	-1	-1	-1	-1	-2	-1	-2	-9	-8	-9	-9
EBITDA-CapEx	-1	-1	-1	- -	-1	-1	-1	-1	-2	-1	-2	-10	-8	-9	-9
Operating Income (Loss)	-1	-1	-1	- -	-1	-1	-1	-1	-2	-1	-4	-14	-13	-14	-14

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	1.05	0.04	0.11	1.12	1.74	0.54	0.02	0.06	0.75	1.41	0.98	0.39
Current Ratio	- -	- -	0.01	1.11	0.07	0.21	1.14	1.78	0.59	0.07	0.07	1.15	1.85	1.1	1.06
Quick Ratio	- -	- -	- -	1.05	0.04	0.14	1.15	1.74	0.54	0.02	0.06	0.83	1.41	0.98	0.39
CFO/Avg Current Liab	-0.08	-0.12	-0.14	- -	-0.82	-0.56	-0.31	-0.79	-1.22	-0.54	-0.08	-0.18	-2.46	-2.2	-1.83
Common Equity/Total Assets	-30,809.06	28,427.81	-22,751.88	30.06	-337.19	-226.39	-72.04	-191.1	-731.52	-2,228.13	-24.53	-64.88	-118.83	-182.92	-323.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.02	24.22	58	145.45
Long-Term Debt/Capital (%)	- -	- -	- -	29.34	- -	- -	- -	- -	- -	- -	-0.47	-0.04	-18.58	-22.1	-19.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	35.58	- -	- -	- -	- -	- -	- -	0.07	0.02	18.6	31.23	52.7
Total Debt/Equity (%)	-2.16	- -	-73.74	-1,250.91	-81.47	-97.73	188.29	70.32	-283.75	-113.69	35.5	3.66	24.39	77.34	145.45
Total Debt/Capital (%)	-0.25	- -	-10.62	75.22	-3,622.75	-309.22	-115.74	-22.48	-11.34	-19.66	-56.63	-5.56	-18.71	-29.47	-19.49
Total Debt/Total Assets (%)	76.98	- -	2,183.51	91.23	328.13	171.07	38.65	35.07	74.52	366.13	8.87	3.42	18.73	41.64	52.7
CFO/Total Liabilities	-7.34	-11.54	-13.43	- -	-62.18	-40.93	-26.58	-137.56	-120.73	-45.47	-4.08	-122.56	-63.49	-43.66	-34.67
CFO/CapEx	-110.29	-120.14	-44.11	- -	-81.48	-5.17	-9.87	-426	-79.3	-68.97	-8.69	-4.8	-50.49	-272.29	-133.52
Altman's Z-Score	-6,284.31	1,808.34	-878.89	-0.19	-71.2	-16.92	-1.89	-6.15	-27.2	-184.18	-17.28	-17.65	-26.73	-23.47	-85.41

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.93	1.21	81.13	3,183.51
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.45	301.9	4.5	0.11
Inventory Turnover	- -	- -	- -	- -	- -	- -	3.23	5.72	4.25	3.15	121.81	7.1	0.99	0.34	0.1
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	113.06	63.76	85.94	115.79	3	51.38	370.4	1,080.35	3,773.7
Accounts Payable Turnover	0.01	- -	- -	- -	- -	0.08	0.42	0.31	0.08	0.06	2.49	- -	- -	- -	- -
Accounts Payable Turnover Days	56,610.04	1,008,031.86	- -	- -	- -	4,615.1	876.82	1,187.29	4,583.22	6,357.78	146.65	- -	- -	- -	- -
Cash Conversion Cycle	-56,610.04	-1,008,031.86	- -	- -	- -	- -	-763.76	-1,123.53	-4,497.28	-6,241.99	-143.65	61.83	672.3	1,084.85	3,773.82
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-113.06	-63.76	-85.94	-115.79	-3	-40.93	-68.51	-1,075.85	-3,773.59
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	2	1	- -	- -	2	2	2	4	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	- -	- -	1	1	1	- -	1	4	1	6	12	11
Enterprise Value	- -	- -	4	- -	- -	1	-1	-1	- -	1	2	-1	4	8	11
Total Capital	-35	33	-33	1	- -	- -	-1	-2	-4	-5	-6	-23	-32	-41	-56
Total Debt/Capital (%)	-0.25	- -	-10.62	75.22	-3,622.75	-309.22	-115.74	-22.48	-11.34	-19.66	-56.63	-5.56	-18.71	-29.47	-19.49
Total Debt / EV	1.03	- -	1	5.83	1.06	1.2	-0.77	-0.67	12.51	1.02	1.94	-2.17	1.46	1.48	1.04
EV/Sales	1.47	- -	- -	- -	- -	- -	- -	- -	3.03	56.19	3.14	- -	33.39	391.1	85.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	4	- -	- -	1	-1	-1	- -	1	2	-1	4	8	11
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	- -	- -	- -
TTM EBITDA	-1	-1	-1	- -	-1	-1	-1	-1	-2	-1	-2	-9	-8	-9	-9
TTM Operating Income	-1	-1	-1	- -	-1	-1	-1	-1	-2	-1	-4	-14	-13	-14	-14
TTM Cash Flow to Firm	- -	- -	-1	- -	- -	-1	- -	-1	-1	- -	-1	-3	-5	-5	-4
TTM Free Cash Flow to Firm	- -	- -	-1	- -	- -	- -	- -	-1	-1	- -	-1	-2	-4	-5	-4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	4	- -	- -	1	-1	-1	- -	1	2	-1	4	8	11
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.06	0.02	0.04
EV/Sales	1.47	- -	- -	- -	- -	- -	- -	- -	3.03	56.19	3.14	- -	33.39	391.1	85.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.47	- -	- -	- -	- -	- -	- -	- -	3.03	56.19	3.14	- -	33.39	391.1	85.24
EV/Sales High	1.47	- -	- -	- -	- -	- -	- -	- -	3.03	56.19	3.14	- -	33.39	391.1	85.24
EV/Sales Low	1.47	- -	- -	- -	- -	- -	- -	- -	3.03	56.19	3.14	- -	33.39	391.1	85.24
EV/EBITDA Average	-0.08	0.01	-6.4	- -	-0.73	-1.03	2.13	0.6	-0.02	-0.65	-1.03	0.06	-0.49	-0.9	-1.15
EV/EBITDA High	-0.08	0.01	-6.4	- -	-0.73	-1.03	2.13	0.6	-0.02	-0.65	-1.03	0.06	-0.49	-0.9	-1.15
EV/EBITDA Low	-0.08	0.01	-6.4	- -	-0.73	-1.03	2.13	0.6	-0.02	-0.65	-1.03	0.06	-0.49	-0.9	-1.15
EV/EBIT Average	-0.07	0.01	-6.22	- -	-0.7	-0.99	1.99	0.57	-0.02	-0.65	-0.48	0.04	-0.31	-0.59	-0.76
EV/EBIT High	-0.07	0.01	-6.22	- -	-0.7	-0.99	1.99	0.57	-0.02	-0.65	-0.48	0.04	-0.31	-0.59	-0.76
EV/EBIT Low	-0.07	0.01	-6.22	- -	-0.7	-0.99	1.99	0.57	-0.02	-0.65	-0.48	0.04	-0.31	-0.59	-0.76
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.21	0.05	0.12
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.64	0.19	0.95
Enterprise Value Average	- -	- -	4	- -	- -	1	-1	-1	- -	1	2	-1	4	8	11
Enterprise Value High	- -	- -	4	- -	- -	1	-1	-1	- -	1	2	-1	4	8	11
Enterprise Value Low	- -	- -	4	- -	- -	1	-1	-1	- -	1	2	-1	4	8	11

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Ainos, Inc.

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