Arax Holdings Corp. Financial Ratios — ARAT Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-483.29	-2,389.83	- -	- -	- -	- -	- -	-518.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.83
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.17
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2,039.6
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2,039.6
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2,039.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.14	-0.91	-0.44	-1.62	- -	- -	- -	- -
Net Debt/EBITDA	- -	-0.02	-0.91	-0.44	-1.62	- -	- -	- -	-192.22
Total Debt/EBIT	- -	-0.14	-0.91	-0.44	-1.62	- -	- -	- -	- -
Net Debt/EBIT	- -	-0.02	-0.91	-0.44	-1.62	- -	- -	- -	-192.22
EBITDA to Interest Expense	- -	-32.57	- -	-18.14	-2.13	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-32.57	- -	-18.14	-2.13	- -	- -	- -	- -
EBIT to Interest Expense	- -	-32.7	- -	-18.14	-2.13	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	92.19	-492.09	- -	- -	- -	- -	- -	- -	-269.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	8.47	-35,175	-100	-95.14	-87.86	- -	- -	- -	- -
Total Debt/Capital (%)	7.81	-25.6	-177.93	-52.32	-67.07	- -	- -	- -	- -
Total Debt/Total Assets (%)	7.81	100.29	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-92.79	-3,908.33	-100	-95.14	-87.86	- -	- -	- -	-21.03
Net Debt/Capital (%)	-1,287.22	-2.32	-177.93	-52.32	-67.07	- -	- -	- -	6.99
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	11.95	0.89	- -	- -	- -	- -	- -	- -	5.61
Current Ratio	11.95	0.89	- -	- -	- -	- -	- -	- -	6.49
Quick Ratio	11.95	0.89	- -	- -	- -	- -	- -	- -	6.49
CFO/Avg Current Liab	- -	-12.6	-2.01	-0.3	-0.3	- -	-1.69	- -	-87.14
Common Equity/Total Assets	92.19	-492.09	- -	- -	- -	- -	- -	- -	-269.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	8.47	-35,175	-100	-95.14	-87.86	- -	- -	- -	- -
Total Debt/Capital (%)	7.81	-25.6	-177.93	-52.32	-67.07	- -	- -	- -	- -
Total Debt/Total Assets (%)	7.81	100.29	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-730.14	-109.63	-19.48	-22.48	- -	-84.35	- -	-7,304.85
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.01	-33.98	- -	- -	- -	- -	- -	- -	238.62

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	8.01
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	45.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	6	4	3	1	36	2	108
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	6	4	3	1	36	2	106
Total Capital	- -	- -	- -	- -	- -	-1	-1	-1	-19
Total Debt/Capital (%)	7.81	-25.6	-177.93	-52.32	-67.07	- -	- -	- -	- -
Total Debt / EV	-0.09	9	0.01	0.03	0.08	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	116.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	14,092.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	14,092.62
EV/Cash Flow to Firm	- -	- -	- -	- -	366.73	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	366.73	- -	- -	- -	- -
Diluted Market Cap	- -	- -	6	4	3	1	36	2	108
Diluted Enterprise Value	- -	- -	6	4	3	1	36	2	106
EV per Share	- -	- -	0.62	0.41	0.33	0.07	3.5	0.24	1.28
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-19
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-19

Multiples (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	-128.14	-138.38	-45.85	- -	-1,648.67	- -	-5.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	14,092.62
Enterprise Value	- -	- -	6	4	3	1	36	2	106
Low Price	- -	- -	0.6	0.4	0.3	0.02	0.05	0.1	0.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	116.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	14,092.62
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-131.01	-13.19	-15.59	- -	-141.71	-213.48	-3.36
Price/Earnings High	- -	- -	-313.34	-15.2	-17.61	- -	-1,094.02	-862.36	-17.73
Price/Earnings Low	- -	- -	-122.88	-11.7	-13.21	- -	-3.92	-6.96	-0.63
Price/Book Value	- -	- -	-89.94	-9.73	-4.71	-1.23	-50.24	-2.86	-5.58
Price/Book Value Average	- -	- -	-92.8	-10.98	-5.56	-0.93	-25.94	-36.52	-3.23
Price/Book Value High	- -	- -	-221.94	-12.65	-6.28	-2.11	-200.23	-147.53	-17.04
Price/Book Value Low	- -	- -	-87.03	-9.73	-4.71	-0.35	-0.72	-1.19	-0.6
Price/Tangible Book Value	- -	- -	-140.48	-26.96	-10.31	- -	-1,004.49	-13.44	58.3
Price/Tangible Book Value Average	- -	- -	-144.95	-30.41	-12.17	- -	-518.58	-171.84	33.74
Price/Tangible Book Value High	- -	- -	-346.67	-35.05	-13.74	- -	-4,003.59	-694.15	178.05
Price/Tangible Book Value Low	- -	- -	-135.95	-26.96	-10.31	- -	-14.35	-5.6	6.31
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	118.41
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	68.52
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	361.6
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	12.81
Price/Cash Flow	- -	- -	-128.14	-138.38	-45.85	- -	-1,648.67	- -	-5.71
Price/Cash Flow Average	- -	- -	-132.21	-156.07	-54.13	- -	-851.16	- -	-3.3
Price/Cash Flow High	- -	- -	-316.21	-179.89	-61.14	- -	-6,571.14	- -	-17.44
Price/Cash Flow Low	- -	- -	-124	-138.38	-45.85	- -	-23.55	- -	-0.62
Price/Free Cash Flow Average	- -	- -	-132.21	-156.07	-54.13	- -	-851.16	- -	-3.3
Price/Free Cash Flow High	- -	- -	-316.21	-179.89	-61.14	- -	-6,571.14	- -	-17.44
Price/Free Cash Flow Low	- -	- -	-124	-138.38	-45.85	- -	-23.55	- -	-0.62
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	66.94
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	360.02
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	11.22
EV/EBITDA Average	- -	-0.02	-133.19	-14.58	-24.01	- -	-141.78	-213.55	8,075.11
EV/EBITDA High	- -	-0.02	-317.28	-16.74	-26.91	- -	-1,094.09	-862.43	43,428.76
EV/EBITDA Low	- -	-0.02	-124.98	-12.98	-20.59	- -	-4	-7.03	1,353.92
EV/EBIT Average	- -	-0.02	-133.11	-14.58	-24.01	- -	-141.78	-213.55	8,075.11
EV/EBIT High	- -	-0.02	-317.09	-16.74	-26.91	- -	-1,094.09	-862.43	43,428.76
EV/EBIT Low	- -	-0.02	-124.9	-12.98	-20.59	- -	-4	-7.03	1,353.92
Last Price	- -	- -	0.62	0.4	0.3	0.07	3.5	0.24	1.3
High Price	- -	- -	1.53	0.52	0.4	0.12	13.95	12.4	3.97
Enterprise Value Average	- -	- -	7	5	4	1	19	32	61
Enterprise Value High	- -	- -	16	6	4	1	144	128	327
Enterprise Value Low	- -	- -	6	4	3	- -	1	1	10

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	10	10	10	10	10	10	10	10	126
Diluted Weighted Avg Shares	- -	10	10	10	10	10	10	10	83
Basic Weighted Avg Shares	- -	10	10	10	10	10	10	10	83
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EBITDA per Share	- -	- -	- -	-0.03	-0.02	- -	-0.01	-0.01	- -
Operating Income per Share	- -	- -	- -	-0.03	-0.02	- -	-0.01	-0.01	- -
Basic EPS, GAAP	- -	- -	- -	-0.03	-0.02	- -	-0.01	-0.01	-0.22
Basic EPS from Cont Ops	- -	- -	- -	-0.03	-0.02	- -	-0.01	-0.01	-0.22
Diluted EPS, GAAP	- -	- -	- -	-0.03	-0.02	- -	-0.01	-0.01	-0.22
Diluted EPS from Cont Ops	- -	- -	- -	-0.03	-0.02	- -	-0.01	-0.01	-0.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.01	- -	- -	- -	-0.23
Free Cash Flow per Basic Share	- -	- -	- -	- -	-0.01	- -	- -	- -	-0.23
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Book Value per Share	- -	- -	-0.01	-0.04	-0.06	-0.06	-0.07	-0.08	-0.23
Tangible Book Value per Share	- -	- -	- -	-0.01	-0.03	- -	- -	-0.02	0.02

Arax Holdings Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)