Arrayit Corporation Financial Ratios — ARYC Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-700.18	-1,014.54	-1,426.71	-212.34	-57.57	-187.65	-1,253.85	-605.55	-37.67	43.16	-36.31	-261.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	10.7	-18.75	-135.39	69.68	2.66	30.3	34.93	23.04	46.84	39.39	48.88	38.76	58.83
EBITDA Margin (%)	-436.43	-9,031	-1,213.48	-269.91	-379.92	-51.24	2.14	-149.78	-99.64	2.31	-81.53	-26.87	-81.83
Operating Margin (%)	-520.55	-9,169.65	-2,333.71	-587.27	-389.69	-51.77	1.8	-150.13	-100.64	1.6	-82.18	-26.87	-82.76
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	848.88	- -	- -	429.82	- -	- -	- -
Pretax Margin (%)	-524.67	-997.72	-2,979.21	- -	- -	- -	- -	- -	- -	-6.52	-23.13	-13.16	-75.75
Profit Margin (%)	-524.67	-997.72	-2,979.21	-1,013.89	-379.85	-46.46	-47.49	-223.05	-105.57	-5.21	9.2	-13.16	-75.75
Net Income to Common Margin (%)	-524.67	-997.72	-4,041.57	-2,765.28	-379.85	-46.46	-47.49	-223.05	-105.57	-5.21	9.2	-13.16	-75.75
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	26.29	63.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	1	1	1	3	4	3	1	1	1	1	1	1
ST Debt	- -	1	1	1	3	3	3	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.02	-0.5	-0.89	-0.51	-1.83	38.79	-0.18	-0.4	14.98	-0.52	-0.98	-0.3
Net Debt/EBITDA	0.01	-0.02	-0.5	-0.89	-0.51	-1.83	38.79	-0.18	-0.4	14.97	-0.52	-0.61	-0.29
Total Debt/EBIT	- -	-0.02	-0.26	-0.41	-0.5	-1.81	46.19	-0.18	-0.4	21.64	-0.52	-0.98	-0.3
Net Debt/EBIT	0.01	-0.02	-0.26	-0.41	-0.5	-1.81	46.19	-0.18	-0.39	21.62	-0.52	-0.61	-0.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	0.12	-21.48	-8.15	0.28	-7.61	-2.61	-18.12
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	0.12	-21.63	-8.16	0.27	-7.61	-2.8	-18.81
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	0.1	-21.53	-8.23	0.2	-7.67	-2.61	-18.32
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,657.36	-1,443.63	-6,681.27	-5,823.42	-535.21	-891.1	-1,343.69	-4,102.66	-4,350.3	-4,942.77	-4,293.5	-1,603.66	-2,794.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-4.91	-2.82	-0.91	-0.37	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	28.48	27.38	35.16	15.44	- -	- -	- -	- -
Total Debt/Equity (%)	-1.13	-83.62	-47.72	-42.97	-854.39	-34.95	-31.14	-16.65	-15.5	-16.47	-13.85	-13.7	-16.6
Total Debt/Capital (%)	-0.04	-8.86	-6.87	-5.17	-12.21	-53.74	-38.34	-5.37	-5.31	-5.68	-4.56	-3.21	-4.01
Total Debt/Total Assets (%)	0.63	117.51	429.48	286.23	58.23	311.35	372.38	207.22	219.32	265.94	187.17	49.94	107.77
Net Debt to Equity	10.69	-68.91	-47.68	-42.76	-849.71	-34.95	-31.14	-16.65	-15.37	-16.45	-13.85	-8.52	-16.25
Net Debt/Capital (%)	0.35	-7.19	-6.86	-5.14	-12.13	-53.74	-38.34	-5.37	-5.26	-5.67	-4.56	-1.97	-3.92
EBITDA	-2	-39	-2	-1	-6	-2	- -	-6	-3	- -	-2	-1	-4
EBITDA-CapEx	-2	-39	-2	-1	-8	-2	- -	-6	-3	- -	-2	-1	-4
Operating Income (Loss)	-3	-39	-4	-3	-6	-2	- -	-6	-3	- -	-2	-1	-4

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.04	0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -
Current Ratio	0.14	0.13	0.02	0.01	0.12	0.08	0.06	0.05	0.06	0.05	0.07	0.19	0.1
Quick Ratio	0.12	0.12	0.01	- -	0.12	0.03	0.02	0.01	0.02	0.03	0.03	0.1	0.03
CFO/Avg Current Liab	- -	-0.92	-0.76	-0.79	-0.1	-0.03	0.01	0.02	-0.03	0.02	- -	-0.24	-0.1
Common Equity/Total Assets	-1,657.36	-1,443.63	-6,681.27	-5,823.42	-535.21	-891.1	-1,343.69	-4,102.66	-4,350.3	-4,942.77	-4,293.5	-1,603.66	-2,794.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-4.91	-2.82	-0.91	-0.37	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	28.48	27.38	35.16	15.44	- -	- -	- -	- -
Total Debt/Equity (%)	-1.13	-83.62	-47.72	-42.97	-854.39	-34.95	-31.14	-16.65	-15.5	-16.47	-13.85	-13.7	-16.6
Total Debt/Capital (%)	-0.04	-8.86	-6.87	-5.17	-12.21	-53.74	-38.34	-5.37	-5.31	-5.68	-4.56	-3.21	-4.01
Total Debt/Total Assets (%)	0.63	117.51	429.48	286.23	58.23	311.35	372.38	207.22	219.32	265.94	187.17	49.94	107.77
CFO/Total Liabilities	-111.36	-61.98	-66.85	-75.26	-7.67	-2.05	0.65	2.42	-2.99	2.35	0.37	-26.04	-10
CFO/CapEx	-8.69	-4.13	-7.11	-9.43	-0.21	-61.05	- -	4.05	-124.56	60.62	- -	-32.37	-5.49
Altman's Z-Score	-44.3	-186.23	-159.25	-112.61	-32.57	-24.11	-28.3	-102.83	-90.22	-80.47	-83.67	-25.48	-54.56

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	7.09	3.58	27.87	4.95	8.47	14.62	23.94	23.74	16.42	9.87	9.22	14.6
Days Sales Outstanding	- -	51.5	102.09	13.1	73.78	43.09	24.97	15.24	15.37	22.23	36.96	39.57	25
Inventory Turnover	- -	- -	- -	- -	- -	17.23	6.66	8.47	6.02	9.57	5.12	4.59	3.91
Days Inventory Outstanding	- -	- -	- -	- -	- -	21.19	54.78	43.1	60.63	38.13	71.27	79.52	93.35
Accounts Payable Turnover	- -	1.24	0.77	0.17	1.31	0.84	0.55	0.57	0.29	0.57	1.05	1.52	1.73
Accounts Payable Turnover Days	- -	293.56	473.86	2,096.66	279.48	432.18	663.85	639.75	1,264.95	635	346.95	240.73	210.75
Cash Conversion Cycle	- -	-242.06	-371.77	-2,083.56	-205.71	-367.91	-584.11	-581.41	-1,188.95	-574.65	-238.71	-121.63	-92.39
Inventory to Cash Days	- -	51.5	102.09	13.1	73.78	21.9	-29.81	-27.85	-45.25	-15.9	-34.31	-39.96	-68.35
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	4	6	2	4	16	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	3	4	3	1	1	1	1	1	1
Enterprise Value	- -	1	1	1	3	4	3	5	7	4	5	16	5
Total Capital	-7	-11	-16	-20	-24	-7	-9	-20	-23	-23	-23	-24	-27
Total Debt/Capital (%)	-0.04	-8.86	-6.87	-5.17	-12.21	-53.74	-38.34	-5.37	-5.31	-5.68	-4.56	-3.21	-4.01
Total Debt / EV	-0.11	1.21	1	1	0.96	1	0.99	0.2	0.17	0.36	0.2	0.05	0.2
EV/Sales	2.26	1.79	6.07	2.41	2.02	0.94	0.84	1.33	2.4	0.96	2.09	5.6	1.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	39.04	- -	- -	41.62	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	46.48	- -	- -	60.12	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.2	17.49	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.15	17.49	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	4	6	2	9	16	4
Diluted Enterprise Value	- -	1	1	1	3	4	3	5	7	4	10	16	5
EV per Share	3,779.12	1,881.01	512.32	86.67	10.09	6.55	5.83	1.44	0.31	0.14	0.19	0.55	0.12
TTM Sales	1	- -	- -	- -	2	4	4	4	3	4	2	3	4
TTM EBITDA	-2	-39	-2	-1	-6	-2	- -	-6	-3	- -	-2	-1	-4
TTM Operating Income	-3	-39	-4	-3	-6	-2	- -	-6	-3	- -	-2	-1	-4
TTM Cash Flow to Firm	-1	-1	-2	- -	- -	- -	- -	- -	- -	1	- -	-2	-1
TTM Free Cash Flow to Firm	-1	-1	-1	- -	- -	- -	- -	- -	- -	1	- -	-2	- -

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	- -	- -	- -	0.08	-0.01	0.28	19.45	-24.54	11.76	299.37	-8.75	-6.9
EV/EBIT	- -	- -	- -	- -	- -	- -	46.48	- -	- -	60.12	- -	- -	- -
Enterprise Value	- -	1	1	1	3	4	3	5	7	4	5	16	5
Low Price	- -	- -	- -	0.32	0.16	0.01	0.01	0.02	0.15	0.07	0.07	0.08	0.05
EV/Sales	2.26	1.79	6.07	2.41	2.02	0.94	0.84	1.33	2.4	0.96	2.09	5.6	1.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	39.04	- -	- -	41.62	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.06	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-0.03	-0.03	-0.02	-0.29	-4.41	-24.86	26.28	-22.4	-2.42
Price/Earnings High	- -	- -	- -	-0.01	-0.21	-0.12	-0.05	-2.07	-13.43	-59.96	58.98	-73.59	-7.81
Price/Earnings Low	- -	- -	- -	- -	-0.01	- -	- -	-0.01	-1.09	-8.73	7.88	-6.62	-0.67
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-0.19	-0.25	-0.1	-0.17	-0.64	-0.15
Price/Book Value Average	- -	- -	- -	- -	-0.01	-0.01	- -	-0.12	-0.59	-0.2	-0.25	-0.35	-0.29
Price/Book Value High	- -	- -	- -	-0.01	-0.04	-0.02	-0.01	-0.87	-1.79	-0.49	-0.56	-1.14	-0.93
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.15	-0.07	-0.07	-0.1	-0.08
Price/Tangible Book Value	- -	- -	- -	- -	-0.04	- -	- -	-0.63	-0.78	-0.3	-0.54	-2.81	-0.65
Price/Tangible Book Value Average	- -	- -	- -	-0.01	-0.06	-0.01	- -	-0.4	-1.81	-0.62	-0.79	-1.53	-1.24
Price/Tangible Book Value High	- -	- -	- -	-0.05	-0.35	-0.02	-0.01	-2.88	-5.51	-1.49	-1.77	-5.01	-3.98
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.01	- -	- -	-0.01	-0.45	-0.22	-0.24	-0.45	-0.34
Price/Sales	- -	- -	- -	0.01	0.09	- -	0.01	1.01	2	0.63	1.66	5.43	0.97
Price/Sales Average	- -	- -	- -	0.06	0.13	0.01	0.01	0.64	4.65	1.3	2.42	2.95	1.83
Price/Sales High	- -	- -	- -	0.3	0.8	0.06	0.02	4.61	14.17	3.13	5.42	9.68	5.91
Price/Sales Low	- -	- -	- -	0.01	0.03	- -	- -	0.02	1.16	0.46	0.72	0.87	0.51
Price/Cash Flow	- -	- -	- -	- -	-0.32	-0.01	0.28	24.26	-24.35	11.95	137.8	-8.48	-5.64
Price/Cash Flow Average	- -	- -	- -	-0.01	-0.48	-0.23	0.46	15.35	-56.59	24.78	200.53	-4.6	-10.71
Price/Cash Flow High	- -	- -	- -	-0.06	-2.93	-0.93	1.15	110.26	-172.29	59.75	450.15	-15.11	-34.52
Price/Cash Flow Low	- -	- -	- -	- -	-0.12	-0.01	0.05	0.53	-14.05	8.7	60.17	-1.36	-2.95
Price/Free Cash Flow Average	- -	- -	- -	-0.01	0.12	-0.24	0.46	12.31	-57.05	24.37	435.66	-4.75	-13.1
Price/Free Cash Flow High	- -	- -	- -	-0.07	0.76	-0.95	1.15	88.41	-173.68	58.78	977.95	-15.59	-42.21
Price/Free Cash Flow Low	- -	- -	- -	- -	0.03	-0.01	0.05	0.42	-14.16	8.56	130.73	-1.4	-3.61
EV/Sales Average	2.89	1.79	6.07	2.46	2.06	0.95	0.84	0.96	5.05	1.63	2.84	3.11	2.08
EV/Sales High	6.78	1.79	6.07	2.71	2.74	0.99	0.85	4.93	14.57	3.46	5.85	9.85	6.15
EV/Sales Low	0.52	1.79	6.07	2.41	1.97	0.94	0.83	0.34	1.55	0.79	1.15	1.04	0.75
EV/EBITDA Average	0.01	-0.02	-0.5	-0.91	-0.54	-1.86	39.2	-0.64	-5.07	70.67	-3.48	-11.58	-2.54
EV/EBITDA High	0.01	-0.02	-0.5	-1	-0.72	-1.94	39.8	-3.29	-14.62	149.89	-7.17	-36.65	-7.52
EV/EBITDA Low	0.01	-0.02	-0.5	-0.89	-0.52	-1.83	38.84	-0.23	-1.56	34.25	-1.41	-3.85	-0.91
EV/EBIT Average	0.01	-0.02	-0.26	-0.42	-0.53	-1.84	46.68	-0.64	-5.02	102.09	-3.46	-11.58	-2.51
EV/EBIT High	0.01	-0.02	-0.26	-0.46	-0.7	-1.92	47.39	-3.28	-14.48	216.52	-7.12	-36.65	-7.44
EV/EBIT Low	0.01	-0.02	-0.26	-0.41	-0.5	-1.81	46.24	-0.23	-1.54	49.48	-1.4	-3.85	-0.9
Last Price	- -	- -	- -	0.39	0.44	0.01	0.04	1.1	0.26	0.09	0.15	0.53	0.1
High Price	- -	- -	- -	10.94	4	0.4	0.15	5	1.84	0.45	0.49	0.94	0.6
Enterprise Value Average	- -	1	1	1	3	4	3	4	16	6	7	9	9
Enterprise Value High	- -	1	1	1	4	4	3	20	45	13	15	29	27
Enterprise Value Low	- -	1	1	1	3	4	3	1	5	3	3	3	3

Shares Outstanding	- -	- -	- -	- -	1	1	1	19	26	27	28	38	55
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	4	24	26	60	30	43
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	4	24	26	28	30	43
Revenue per Share	1,669.72	1,052.89	84.36	35.91	4.99	6.98	6.97	1.08	0.13	0.14	0.09	0.1	0.1
EBITDA per Share	-7,287.09	-95,086.02	-1,023.7	-96.92	-18.96	-3.58	0.15	-1.63	-0.13	- -	-0.07	-0.03	-0.08
Operating Income per Share	-8,691.77	-96,545.89	-1,968.72	-210.87	-19.45	-3.61	0.13	-1.63	-0.13	- -	-0.07	-0.03	-0.08
Basic EPS, GAAP	-8,760.5	-10,504.88	-3,409.48	-992.93	-18.96	-3.24	-3.31	-2.42	-0.14	-0.01	0.01	-0.01	-0.08
Basic EPS from Cont Ops	-8,760.5	-10,504.88	-2,513.27	-364.06	-18.96	-3.24	-3.31	-2.44	-0.15	-0.01	-0.02	-0.01	-0.08
Diluted EPS, GAAP	-8,760.5	-10,504.88	-3,409.48	-992.93	-18.96	-3.24	-3.31	-2.42	-0.14	-0.01	- -	-0.01	-0.08
Diluted EPS from Cont Ops	-8,760.5	-10,504.88	-2,513.27	-364.06	-18.96	-3.24	-3.31	-2.44	-0.15	-0.01	-0.01	-0.01	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2,396.69	-2,895.56	-795.26	-173.97	-1.36	-0.43	0.13	0.05	-0.01	0.01	- -	-0.06	-0.02
Free Cash Flow per Basic Share	-2,672.39	-3,597.12	-907.11	-192.42	-8	-0.43	0.13	0.03	-0.01	0.01	- -	-0.06	-0.02
Cash & Equivalents per Share	90.42	401.43	0.47	0.42	0.05	- -	- -	- -	- -	- -	- -	0.01	- -
Book Value per Share	-22,992.79	-28,039.7	-7,947.87	-1,757.04	-89.11	-18.72	-20.9	-5.73	-1.03	-0.93	-0.88	-0.83	-0.65
Tangible Book Value per Share	-764.95	-2,729.62	-1,072.51	-201.31	-11.57	-18.72	-18.6	-1.74	-0.33	-0.3	-0.28	-0.19	-0.15

Arrayit Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)