American Rebel Holdings, Inc. Financial Ratios — AREBW Stock

Profitability (USD)

	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 (%)	- -	-445.97	-491.1	-408.42	-202.41	-521.22	-399.27	-583.64	-149.22	-80.77	-163.37	-164.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	65.32	61.67	57.5	29.16	24.15	17.7	-10.15	11.24	-1.05	-2.08
EBITDA Margin (%)	- -	- -	-18,230.06	-5,644.09	-1,256.66	-1,109.72	-215.83	-335.2	-100.01	-54.14	-104.9	-152.42
Operating Margin (%)	- -	- -	-19,041.87	-5,775.84	-1,303.91	-1,121.31	-220.75	-335.56	-100.64	-54.79	-107	-155.03
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-19,196.2	-6,342.87	-1,524.83	-1,420.66	-476.31	-618.04	-126.92	-60.83	-154.15	-360.48
Profit Margin (%)	- -	- -	-19,196.2	-6,342.87	-1,524.83	-1,420.66	-476.31	-618.04	-126.92	-60.83	-154.15	-360.48
Net Income to Common Margin (%)	- -	- -	-19,196.2	-6,342.87	-1,524.83	-1,420.66	-476.31	-618.04	-126.92	-60.83	-154.15	-360.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	- -	- -	2	3	2	4	6	4	2	5	11	22
ST Debt	- -	- -	1	1	1	4	5	4	2	4	8	21
LT Debt	- -	- -	1	2	- -	- -	- -	- -	1	1	2	1
Total Debt/EBITDA	- -	-0.06	-1.23	-1.1	-0.97	-0.7	-2.06	-1.18	-0.27	-0.55	-0.9	-1.54
Net Debt/EBITDA	- -	0.13	-1.23	-1.08	-0.95	-0.67	-2.04	-1.17	-0.04	-0.28	-0.63	-1.37
Total Debt/EBIT	- -	-0.06	-1.17	-1.08	-0.93	-0.69	-2.02	-1.18	-0.27	-0.54	-0.88	-1.51
Net Debt/EBIT	- -	0.12	-1.17	-1.05	-0.92	-0.67	-2	-1.17	-0.04	-0.27	-0.61	-1.35
EBITDA to Interest Expense	- -	- -	-31.61	-9.25	-5.69	-3.71	-1.18	-1.6	-38.2	-23.82	-3.02	-5.74
EBITDA-CapEx/Interest Expense	- -	- -	-31.81	-9.31	-5.69	-3.71	-1.18	-1.6	-38.34	-23.84	-3.02	-5.87
EBIT to Interest Expense	- -	- -	-33.02	-9.47	-5.9	-3.75	-1.21	-1.61	-38.44	-24.11	-3.08	-5.84
Interest Expense	- -	- -	- -	- -	- -	2	2	2	- -	- -	4	3
Common Equity/Total Assets	- -	-206.11	-460.56	-562.48	-696.27	-791.96	-1,861.11	-2,784.23	-300.74	-411.26	-650.46	-312.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.81	14.78	- -	33.67
Long-Term Debt/Capital (%)	- -	- -	-81.04	-89.98	-2.08	-1.94	-1.95	- -	-1.46	-1.41	-4.37	-1.91
Long-Term Debt/Total Assets (%)	- -	- -	118.68	228.22	11.31	11.09	26.56	- -	4.16	5.22	23.71	4.64
Total Debt/Equity (%)	- -	-12.3	-245.72	-129.03	-183.04	-140.4	-111.6	-93.58	27.72	116.53	-141.67	508.77
Total Debt/Capital (%)	- -	-6.33	-214.49	-121.76	-28.12	-38.64	-36.62	-16.92	-5.96	-11.11	-19.92	-28.91
Total Debt/Total Assets (%)	- -	12.28	314.11	308.84	152.83	220.71	498.82	402.93	16.92	41.12	108.06	70.05
Net Debt to Equity	- -	26.44	-245.72	-125.87	-180.79	-135.93	-110.38	-93.16	4.51	58.89	-98.15	453.53
Net Debt/Capital (%)	- -	11.35	-214.49	-115.34	-27.68	-36.95	-36.07	-16.83	-0.96	-5.48	-13.73	-25.72
EBITDA	- -	- -	-1	-3	-2	-6	-3	-3	-8	-9	-12	-15
EBITDA-CapEx	- -	- -	-1	-3	-2	-6	-3	-3	-8	-9	-12	-15
Operating Income (Loss)	- -	- -	-1	-3	-2	-6	-3	-3	-8	-9	-12	-15

Liquidity (USD)

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	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	- -	0.19	- -	0.07	0.01	0.03	0.01	- -	0.07	0.16	0.02	0.01
Current Ratio	- -	0.37	0.21	0.71	0.51	0.39	0.19	0.19	1.96	1.37	0.41	0.22
Quick Ratio	- -	0.19	- -	0.07	0.01	0.08	0.04	0.02	0.38	0.55	0.1	0.04
CFO/Avg Current Liab	- -	-0.48	-2.14	-1.41	-1.01	-0.68	-0.38	-0.15	-1.61	-1.25	-0.63	-0.35
Common Equity/Total Assets	- -	-206.11	-460.56	-562.48	-696.27	-791.96	-1,861.11	-2,784.23	-300.74	-411.26	-650.46	-312.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.81	14.78	- -	33.67
Long-Term Debt/Capital (%)	- -	- -	-81.04	-89.98	-2.08	-1.94	-1.95	- -	-1.46	-1.41	-4.37	-1.91
Long-Term Debt/Total Assets (%)	- -	- -	118.68	228.22	11.31	11.09	26.56	- -	4.16	5.22	23.71	4.64
Total Debt/Equity (%)	- -	-12.3	-245.72	-129.03	-183.04	-140.4	-111.6	-93.58	27.72	116.53	-141.67	508.77
Total Debt/Capital (%)	- -	-6.33	-214.49	-121.76	-28.12	-38.64	-36.62	-16.92	-5.96	-11.11	-19.92	-28.91
Total Debt/Total Assets (%)	- -	12.28	314.11	308.84	152.83	220.71	498.82	402.93	16.92	41.12	108.06	70.05
CFO/Total Liabilities	- -	-24.28	-116.39	-48.62	-75.09	-45.18	-32.19	-16.5	-156.1	-94.1	-39.79	-26.33
CFO/CapEx	- -	- -	-165.49	-85.81	- -	- -	- -	- -	-251.15	-1,116.02	-2,271.3	-21.93
Altman's Z-Score	- -	-15.38	-17.49	-17.7	-16.1	-23.2	-38.15	-54.41	-6.33	-6.91	-13.68	-6.45

Working Capital (USD)

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	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	- -	- -	- -	- -	384.97	4.66	6.19	7.11	10.79	7.91	5.94	8.98
Days Sales Outstanding	- -	- -	- -	- -	0.95	78.3	58.97	51.34	33.82	46.16	61.45	40.64
Inventory Turnover	- -	- -	0.04	0.06	0.11	0.57	1.28	1.19	2.39	2.32	2.28	2.66
Days Inventory Outstanding	- -	- -	10,218.3	6,332.73	3,269.13	638.38	285.01	307.32	152.74	157.01	160.2	137.26
Accounts Payable Turnover	- -	- -	3.01	2.52	0.32	4.16	- -	1.58	8.94	6.11	4.02	2.37
Accounts Payable Turnover Days	- -	- -	121.4	145.05	1,141.74	87.75	- -	230.79	40.82	59.76	90.8	154.28
Cash Conversion Cycle	- -	- -	10,096.9	6,187.69	2,128.34	628.93	343.98	127.86	145.74	143.42	130.85	23.62
Inventory to Cash Days	- -	- -	-10,218.3	-6,332.73	-3,268.18	-560.08	-226.05	-255.98	-118.92	-110.85	-98.75	-96.62
Inventories	- -	- -	- -	- -	1	1	1	1	7	6	5	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	1	1	1	4	4	3	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	3	2	4	6	4	2	5	11	22
Enterprise Value	- -	- -	2	3	2	4	6	4	2	4	11	22
Total Capital	- -	- -	-1	-2	-6	-11	-15	-23	-36	-43	-54	-77
Total Debt/Capital (%)	- -	-6.33	-214.49	-121.76	-28.12	-38.64	-36.62	-16.92	-5.96	-11.11	-19.92	-28.91
Total Debt / EV	- -	-0.47	1	1.03	1.01	1.03	1.01	1	1.16	1.29	1.03	1.01
EV/Sales	- -	- -	223.57	60.75	11.99	7.49	4.41	3.94	0.23	0.23	0.92	2.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	17.38	3.2	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	17.38	3.2	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	2	3	2	4	6	4	2	4	11	22
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	1	1	1	8	16	11	10
TTM EBITDA	- -	- -	-1	-3	-2	-6	-3	-3	-8	-9	-12	-15
TTM Operating Income	- -	- -	-1	-3	-2	-6	-3	-3	-8	-9	-12	-15
TTM Cash Flow to Firm	- -	- -	-1	-1	-1	-1	- -	1	-7	-7	-3	-5
TTM Free Cash Flow to Firm	- -	- -	-1	-1	-1	-1	- -	1	-7	-7	-3	-4

Multiples (USD)

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	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	- -	- -	2	3	2	4	6	4	2	4	11	22
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.01	0.01
EV/Sales	- -	- -	223.57	60.75	11.99	7.49	4.41	3.94	0.23	0.23	0.92	2.33
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	- -	- -	223.57	60.75	11.99	7.49	4.41	3.94	0.23	0.23	0.92	2.33
EV/Sales High	- -	- -	223.57	60.75	11.99	7.49	4.41	3.94	0.23	0.23	0.92	2.33
EV/Sales Low	- -	- -	223.57	60.75	11.99	7.49	4.41	3.94	0.23	0.23	0.92	2.33
EV/EBITDA Average	- -	0.13	-1.23	-1.08	-0.95	-0.67	-2.04	-1.17	-0.23	-0.42	-0.88	-1.53
EV/EBITDA High	- -	0.13	-1.23	-1.08	-0.95	-0.67	-2.04	-1.17	-0.23	-0.42	-0.88	-1.53
EV/EBITDA Low	- -	0.13	-1.23	-1.08	-0.95	-0.67	-2.04	-1.17	-0.23	-0.42	-0.88	-1.53
EV/EBIT Average	- -	0.12	-1.17	-1.05	-0.92	-0.67	-2	-1.17	-0.23	-0.42	-0.86	-1.5
EV/EBIT High	- -	0.12	-1.17	-1.05	-0.92	-0.67	-2	-1.17	-0.23	-0.42	-0.86	-1.5
EV/EBIT Low	- -	0.12	-1.17	-1.05	-0.92	-0.67	-2	-1.17	-0.23	-0.42	-0.86	-1.5
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.01	0.01	0.02
High Price	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.13	0.02	0.07
Enterprise Value Average	- -	- -	2	3	2	4	6	4	2	4	11	22
Enterprise Value High	- -	- -	2	3	2	4	6	4	2	4	11	22
Enterprise Value Low	- -	- -	2	3	2	4	6	4	2	4	11	22

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

American Rebel Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)