Waitr Holdings Inc. Financial Ratios — ASAPQ Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-7.14	-6.93	-20.47	-43.55	-142.73	7.7	-2.13	-134.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-9.7	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	17.01	- -	- -
Gross Margin (%)	- -	- -	15.31	8.47	25.76	22.91	46.54	40.39	100
EBITDA Margin (%)	- -	- -	-89.38	-64.35	-47.51	-38.1	17.42	2.85	-17.98
Operating Margin (%)	- -	- -	-94.11	-67.5	-49.27	-46.33	13.32	-3.97	-29.88
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	917.04	- -	- -
Pretax Margin (%)	- -	- -	-154.28	-117.42	-75.42	-151.94	7.81	-2.86	-184.89
Profit Margin (%)	- -	- -	-154.37	-117.44	-74.8	-150.99	7.75	-2.87	-184.96
Net Income to Common Margin (%)	- -	- -	-154.37	-117.44	-74.8	-150.99	7.75	-2.87	-184.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	0.76	- -	- -
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
Total Debt	- -	- -	- -	7	82	127	97	90	59
ST Debt	- -	- -	- -	- -	1	4	3	5	3
LT Debt	- -	- -	- -	7	81	123	94	85	56
Total Debt/EBITDA	- -	-2.95	- -	-0.51	-2.48	-1.74	2.72	17.26	-2.93
Net Debt/EBITDA	- -	-2.04	0.21	-0.24	3.88	-1.34	0.34	4.81	-2.17
Total Debt/EBIT	- -	-2.95	- -	-0.48	-2.39	-1.43	3.56	-12.41	-1.76
Net Debt/EBIT	- -	-2.04	0.2	-0.23	3.74	-1.1	0.45	-3.46	-1.31
EBITDA to Interest Expense	- -	- -	- -	-52.1	-18.06	-7.76	3.76	0.73	-3.55
EBITDA-CapEx/Interest Expense	- -	- -	- -	-58.72	-20.12	-8.13	3.18	-1.04	-4.92
EBIT to Interest Expense	- -	- -	- -	-54.65	-18.73	-9.44	2.88	-1.02	-5.9
Interest Expense	- -	- -	- -	- -	2	9	9	7	6
Common Equity/Total Assets	- -	-3.31	94.47	-321.03	-31.31	-212.17	-156.69	-142.46	-1,196.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	62.54	2,281.03	106.95	63.21	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-25.69	755.67	-48.74	-35.29	-30.43	-10.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	65.61	35.75	68.86	40.57	32.81	116.27
Total Debt/Equity (%)	- -	-3,883.98	- -	-495.63	63.05	2,347.88	110.04	66.72	-158.79
Total Debt/Capital (%)	- -	145.8	- -	-25.69	761.81	-50.16	-36.32	-32.12	-11.39
Total Debt/Total Assets (%)	- -	10.54	- -	65.61	36.04	70.88	41.74	34.63	122.33
Net Debt to Equity	- -	-2,685.64	-0.44	-234.24	-98.61	1,805.27	13.89	18.59	-117.89
Net Debt/Capital (%)	- -	183.25	-0.45	-10.69	64.29	-34.56	-3.48	-7.37	-8.26
EBITDA	- -	- -	-5	-15	-33	-73	36	5	-20
EBITDA-CapEx	- -	- -	-6	-17	-37	-76	30	-7	-28
Operating Income (Loss)	- -	- -	-5	-15	-34	-89	27	-7	-33

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	- -	0.03	7.93	1.25	15.4	0.9	2.8	1.61	0.41
Current Ratio	- -	0.03	9.08	2.33	16.14	1.26	3.14	1.95	0.81
Quick Ratio	- -	0.03	7.93	1.92	15.67	1	2.89	1.69	0.55
CFO/Avg Current Liab	- -	- -	-19.2	-7.52	-1.89	-3.18	1.22	-0.07	-0.86
Common Equity/Total Assets	- -	-3.31	94.47	-321.03	-31.31	-212.17	-156.69	-142.46	-1,196.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	62.54	2,281.03	106.95	63.21	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-25.69	755.67	-48.74	-35.29	-30.43	-10.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	65.61	35.75	68.86	40.57	32.81	116.27
Total Debt/Equity (%)	- -	-3,883.98	- -	-495.63	63.05	2,347.88	110.04	66.72	-158.79
Total Debt/Capital (%)	- -	145.8	- -	-25.69	761.81	-50.16	-36.32	-32.12	-11.39
Total Debt/Total Assets (%)	- -	10.54	- -	65.61	36.04	70.88	41.74	34.63	122.33
CFO/Total Liabilities	- -	-0.05	-50.62	-96.08	-16.32	-42.33	26.67	-1.88	-33.69
CFO/CapEx	- -	- -	-5.59	-6.62	-4.22	-21.35	6.94	-0.19	-3.71
Altman's Z-Score	- -	-1.33	5.62	-3	1.55	-13.32	-0.22	-3.27	-25.7

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
Accounts Receivable Turnover	- -	- -	- -	21.57	23.84	55.09	65.64	60.92	31.9
Days Sales Outstanding	- -	- -	- -	16.92	15.31	6.63	5.56	5.99	11.44
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	22.08	110.07	49.59	47.58	24.92	19.05	- -
Accounts Payable Turnover Days	- -	- -	16.53	3.32	7.36	7.67	14.64	19.16	- -
Cash Conversion Cycle	- -	- -	-16.53	13.6	7.95	-1.05	-9.08	-13.17	- -
Inventory to Cash Days	- -	- -	- -	16.92	15.31	6.63	5.56	5.99	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
Market Capitalization	- -	- -	84	99	176	23	273	89	3
- Cash & Cash Equivalents	- -	- -	1	4	209	29	85	60	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	7	82	127	97	90	59
Enterprise Value	- -	- -	83	103	48	121	285	119	50
Total Capital	- -	- -	238	-29	11	-253	-267	-279	-517
Total Debt/Capital (%)	- -	145.8	- -	-25.69	761.81	-50.16	-36.32	-32.12	-11.39
Total Debt / EV	- -	1.45	- -	0.07	1.71	1.05	0.34	0.75	1.18
EV/Sales	- -	- -	14.66	4.49	0.69	0.63	1.39	0.65	0.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	8	22.86	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	10.47	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	5.96	24.94	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	5.34	6.87	- -
Diluted Market Cap	- -	- -	84	99	176	23	301	89	3
Diluted Enterprise Value	- -	- -	83	103	48	121	313	119	50
EV per Share	- -	0.06	193.12	205.88	60.79	33.38	58.1	19.71	5.56
TTM Sales	- -	- -	6	23	69	192	204	182	112
TTM EBITDA	- -	- -	-5	-15	-33	-73	36	5	-20
TTM Operating Income	- -	- -	-5	-15	-34	-89	27	-7	-33
TTM Cash Flow to Firm	- -	- -	-4	-12	-14	-64	48	5	-23
TTM Free Cash Flow to Firm	- -	- -	-4	-10	-10	-61	53	17	-15

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	-22.72	-9.43	-14.52	-0.33	6.84	8.76	-0.15
EV/EBIT	- -	- -	- -	- -	- -	- -	10.47	- -	- -
Enterprise Value	- -	- -	83	103	48	121	285	119	50
Low Price	- -	- -	193	195.6	198.8	4.25	5.2	14.64	0.3
EV/Sales	- -	- -	14.66	4.49	0.69	0.63	1.39	0.65	0.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	8	22.86	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	17.22	- -	- -
Price/Earnings Average	- -	- -	-9.61	-3.71	-3.17	-1.5	15.37	-46.24	-0.24
Price/Earnings High	- -	- -	-9.69	-4.09	-4.58	-3.7	36.24	-99.86	-0.69
Price/Earnings Low	- -	- -	-9.49	-3.63	-3.02	-0.05	1.61	-16.88	-0.01
Price/Book Value	- -	- -	0.35	-2.71	-2.48	-0.06	-0.75	-0.24	-0.01
Price/Book Value Average	- -	- -	0.35	-2.73	-2.31	-1.14	-0.67	-0.66	-0.09
Price/Book Value High	- -	- -	0.36	-3	-3.34	-2.82	-1.58	-1.41	-0.25
Price/Book Value Low	- -	- -	0.35	-2.67	-2.21	-0.04	-0.07	-0.24	- -
Price/Tangible Book Value	- -	- -	0.35	-31.43	1.37	-0.18	-6.41	-2.27	-0.06
Price/Tangible Book Value Average	- -	- -	0.35	-31.6	1.28	-3.41	-5.72	-6.16	-0.92
Price/Tangible Book Value High	- -	- -	0.35	-34.78	1.86	-8.41	-13.48	-13.3	-2.64
Price/Tangible Book Value Low	- -	- -	0.34	-30.92	1.22	-0.12	-0.6	-2.25	-0.05
Price/Sales	- -	- -	14.85	4.34	2.53	0.12	1.33	0.49	0.03
Price/Sales Average	- -	- -	14.83	4.36	2.37	2.26	1.19	1.33	0.44
Price/Sales High	- -	- -	14.95	4.8	3.42	5.58	2.81	2.87	1.27
Price/Sales Low	- -	- -	14.65	4.27	2.26	0.08	0.12	0.48	0.02
Price/Cash Flow	- -	- -	-18.66	-8.01	-11.08	-0.32	7.09	-38.12	-0.11
Price/Cash Flow Average	- -	- -	-18.63	-8.05	-10.36	-5.9	6.33	-103.29	-1.72
Price/Cash Flow High	- -	- -	-18.79	-8.86	-14.97	-14.55	14.93	-223.05	-4.93
Price/Cash Flow Low	- -	- -	-18.41	-7.88	-9.88	-0.21	0.66	-37.71	-0.09
Price/Free Cash Flow Average	- -	- -	-22.69	-9.48	-13.57	-6.18	6.1	23.74	-2.36
Price/Free Cash Flow High	- -	- -	-22.88	-10.43	-19.61	-15.27	14.39	51.27	-6.76
Price/Free Cash Flow Low	- -	- -	-22.42	-9.28	-12.94	-0.22	0.64	8.67	-0.13
EV/Sales Average	- -	- -	14.64	4.51	0.53	2.77	1.25	1.49	0.86
EV/Sales High	- -	- -	14.77	4.95	1.58	6.09	2.87	3.03	1.69
EV/Sales Low	- -	- -	14.46	4.42	0.42	0.59	0.18	0.65	0.44
EV/EBITDA Average	- -	-2.04	-16.38	-7.01	-1.11	-7.27	7.18	52.21	-4.79
EV/EBITDA High	- -	-2.04	-16.52	-7.7	-3.32	-15.98	16.46	106.13	-9.38
EV/EBITDA Low	- -	-2.04	-16.18	-6.87	-0.88	-1.55	1.06	22.68	-2.46
EV/EBIT Average	- -	-2.04	-15.56	-6.69	-1.07	-5.98	9.39	-37.54	-2.88
EV/EBIT High	- -	-2.04	-15.69	-7.34	-3.21	-13.14	21.53	-76.32	-5.64
EV/EBIT Low	- -	-2.04	-15.37	-6.55	-0.84	-1.27	1.39	-16.31	-1.48
Last Price	- -	- -	195.6	198.8	223	6.44	55.6	14.8	0.35
High Price	- -	- -	197	220	301.2	295.4	117	86.6	15.76
Enterprise Value Average	- -	- -	83	103	36	531	256	271	96
Enterprise Value High	- -	- -	83	113	109	1,167	586	552	189
Enterprise Value Low	- -	- -	82	101	29	113	38	118	50

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	6	6	8	8	3	4	6	7	13
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	4	5	6	9
Basic Weighted Avg Shares	- -	- -	- -	- -	1	4	5	6	9
Revenue per Share	- -	- -	13.17	45.84	87.99	52.95	41.66	30.22	12.43
EBITDA per Share	- -	-0.03	-11.77	-29.5	-41.8	-20.17	7.26	0.86	-2.24
Operating Income per Share	- -	-0.03	-12.4	-30.95	-43.36	-24.53	5.55	-1.2	-3.71
Basic EPS, GAAP	- -	-0.03	-20.34	-53.84	-65.82	-79.94	3.23	-0.87	-23
Basic EPS from Cont Ops	- -	-0.03	-20.34	-53.84	-65.82	-80.47	3.23	-0.87	-23
Diluted EPS, GAAP	- -	-0.03	-20.34	-53.84	-65.82	-79.94	2.93	-0.87	-23
Diluted EPS from Cont Ops	- -	-0.03	-20.34	-53.84	-65.82	-80.47	2.93	-0.87	-23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-10.48	-24.83	-20.12	-20.3	7.84	-0.39	-3.19
Free Cash Flow per Basic Share	- -	- -	-12.36	-28.58	-24.89	-21.25	6.71	-2.47	-4.06
Cash & Equivalents per Share	- -	0.03	2.48	7.9	265.91	8.1	17.27	9.97	1.34
Book Value per Share	- -	-0.03	553.9	-73.28	-90.09	-104.89	-74.19	-61.22	-64.05
Tangible Book Value per Share	- -	- -	565.6	-6.33	162.36	-35.11	-8.68	-6.51	-5.97

Waitr Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)