Auscrete Corporation Financial Ratios — ASCK 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-205.27	-168,990	-48,777.36	-53.29	-675.24	-2,576.75	-2,603.86	-1,283.85	-1,911.4	-4,237.64	-379.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	31.7	- -	- -	- -	- -	- -	25.05	- -	- -
EBITDA Margin (%)	- -	- -	- -	-1,163.11	- -	- -	- -	- -	- -	-11,439.98	- -	- -
Operating Margin (%)	- -	- -	- -	-1,163.11	- -	- -	- -	- -	- -	-11,529.92	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	568.3	- -	- -	- -	- -	- -	12,179.42	- -
Pretax Margin (%)	- -	- -	- -	-1,163.11	- -	- -	- -	- -	- -	-12,282.83	- -	- -
Profit Margin (%)	- -	- -	- -	-1,163.11	- -	- -	- -	- -	- -	-12,282.83	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-1,163.11	- -	- -	- -	- -	- -	-12,282.83	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	0.06	-1.06	-0.4	-0.14	-0.72	-0.4	-0.29	-4.07
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	2.23	- -	- -	- -	0.06	-1.05	-0.4	-0.14	-0.71	-0.4	-0.29	-3.93
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-17.19	-13.75	-23.84	-2.13	-7.7	-26.21	-1.62
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-17.21	-13.75	-24.74	-2.31	-7.72	-26.22	-1.62
EBIT to Interest Expense	- -	- -	- -	- -	- -	-17.45	-13.83	-23.88	-2.15	-7.76	-26.31	-1.67
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-148.9	-3,522,020	-3,691,010	-273,744.3	-319.56	-1,553.29	-3,801.21	-3,602.65	-10,157.17	-11,956.49	-21,627.16	-17,765.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-6.48	0.29	0.06	0.25	-12.43	-85.74	-52.68	-54.72	-30.33	-51.67	-60.4	-83.58
Net Debt/Capital (%)	4.17	- -	- -	0.02	0.78	-46.01	-13.18	-6.26	-4.39	-6.27	-7.34	-11.38
EBITDA	- -	- -	- -	- -	- -	- -	-1	-3	- -	-1	-3	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	-3	-1	-1	-3	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-3	- -	-1	-3	- -

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	- -	- -	- -	- -	0.53	- -	0.02	0.02	0.01	0.01	- -	0.01
Current Ratio	- -	- -	- -	- -	0.96	0.09	0.08	0.07	0.02	0.03	0.01	0.03
Quick Ratio	- -	5.73	- -	- -	0.53	- -	0.02	0.02	0.01	0.02	0.01	0.01
CFO/Avg Current Liab	- -	-5.27	- -	-0.2	-0.45	-1.82	-0.22	-0.29	-0.24	-0.24	-0.26	-0.17
Common Equity/Total Assets	-148.9	-3,522,020	-3,691,010	-273,744.3	-319.56	-1,553.29	-3,801.21	-3,602.65	-10,157.17	-11,956.49	-21,627.16	-17,765.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-263.64	- -	-15.74	-29.27	-110.94	-17.87	-26.71	-20.62	-24.47	-23.28	-15.87
CFO/CapEx	- -	- -	- -	- -	-31.18	-1,104.73	- -	-2.3	-6.12	-81.67	-391.39	- -
Altman's Z-Score	- -	-53,942.95	-59,338.93	-4,919.99	217.75	-31.83	-100.11	-104.93	-179.72	-242.9	-500.76	-290.47

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.25	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.31	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	2.44	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	155.4	149.72	- -
Accounts Payable Turnover	- -	- -	- -	0.1	2.73	- -	- -	- -	-1.25	0.2	0.14	0.11
Accounts Payable Turnover Days	- -	- -	- -	3,610.73	133.58	- -	- -	- -	-292.92	1,833.69	2,529.5	3,243.67
Cash Conversion Cycle	- -	- -	- -	-3,610.73	- -	- -	- -	- -	- -	-1,565.98	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43.09	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	- -	- -	- -	40	10	- -	1	- -	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	-1	-3	-6	-8	-9	-12	-12
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	40	10	- -	1	- -	1	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	-3	- -	-1	-3	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-3	- -	-1	-3	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	- -	- -	-1,316.46	-19.02	- -	-4.18	-0.25	-2.33	-1.31	-1.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	25,280	1,672	2.4	0.8	0.2	0.06	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-8,620.01	-39.95	-0.06	-0.19	-2.24	-0.44	-0.61	-7.35
Price/Earnings High	- -	- -	- -	- -	-22,060.12	-183.42	-0.31	-1.31	-11.66	-2.83	-3.59	-20.1
Price/Earnings Low	- -	- -	- -	- -	-704.14	-3.91	- -	- -	-0.01	-0.09	-0.1	-1.13
Price/Book Value	- -	- -	- -	- -	-92.99	-9.11	- -	-0.09	-0.01	-0.07	-0.04	-0.02
Price/Book Value Average	- -	- -	- -	- -	-719.48	-24.58	-0.04	-0.1	-0.46	-0.07	-0.14	-0.14
Price/Book Value High	- -	- -	- -	- -	-1,841.27	-112.82	-0.2	-0.68	-2.39	-0.45	-0.84	-0.39
Price/Book Value Low	- -	- -	- -	- -	-58.77	-2.41	- -	- -	- -	-0.01	-0.02	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	1,462.53	-24.78	- -	-0.79	-0.05	-0.61	-0.32	-0.19
Price/Tangible Book Value Average	- -	- -	- -	- -	11,315.4	-66.87	-0.19	-0.91	-3.31	-0.61	-1.26	-1.16
Price/Tangible Book Value High	- -	- -	- -	- -	28,958.11	-307	-0.9	-6.36	-17.21	-3.94	-7.43	-3.17
Price/Tangible Book Value Low	- -	- -	- -	- -	924.32	-6.55	- -	- -	-0.01	-0.13	-0.21	-0.18
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.43	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.61	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	348.03	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.25	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-1,274.23	-19.01	- -	-2.37	-0.21	-2.31	-1.3	-1.14
Price/Cash Flow Average	- -	- -	- -	- -	-9,858.56	-51.29	-0.94	-2.7	-14.99	-2.31	-5.22	-6.97
Price/Cash Flow High	- -	- -	- -	- -	-25,229.78	-235.47	-4.52	-18.92	-77.95	-15.01	-30.65	-19.08
Price/Cash Flow Low	- -	- -	- -	- -	-805.31	-5.02	- -	-0.01	-0.07	-0.49	-0.85	-1.07
Price/Free Cash Flow Average	- -	- -	- -	- -	-10,185.27	-51.34	-0.94	-4.78	-17.92	-2.34	-5.23	-6.97
Price/Free Cash Flow High	- -	- -	- -	- -	-26,065.89	-235.68	-4.52	-33.45	-93.18	-15.2	-30.73	-19.08
Price/Free Cash Flow Low	- -	- -	- -	- -	-832	-5.03	- -	-0.02	-0.08	-0.49	-0.85	-1.07
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	40,000	6,328	5.6	200	0.63	0.3	0.03	0.01
High Price	- -	- -	- -	- -	792,000	78,400	6,640	1,600	240	1.98	0.76	0.09
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	57	63
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	14	58
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	14	58
Revenue per Share	- -	- -	- -	3,334	- -	- -	- -	- -	- -	0.01	- -	- -
EBITDA per Share	- -	-6,643	-16,899	-38,778	-55.07	-206.19	-9,616.15	-969.92	-5.86	-0.65	-0.21	-0.01
Operating Income per Share	-4,067	-12,771	-16,899	-38,778	-57.21	-209.35	-9,670.6	-971.74	-5.92	-0.66	-0.21	-0.01
Basic EPS, GAAP	-4,067	-143,704	-16,899	-38,778	-35.9	-427.44	-21,226.52	-1,225.47	-20.58	-0.7	-0.21	- -
Basic EPS from Cont Ops	-4,067	-143,704	-16,899	-38,778	-35.9	-427.44	-21,226.52	-1,225.47	-20.58	-0.7	-0.21	- -
Diluted EPS, GAAP	-4,067	-143,704	-16,899	-38,778	-35.9	-427.44	-21,226.52	-1,225.47	-20.58	-0.7	-0.21	- -
Diluted EPS from Cont Ops	-4,067	-143,704	-16,899	-38,778	-35.9	-427.44	-21,226.52	-1,225.47	-20.58	-0.7	-0.21	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-9,259	- -	-4,931	-31.39	-332.95	-1,469.25	-84.55	-3.08	-0.13	-0.02	- -
Free Cash Flow per Basic Share	- -	-9,259	- -	-4,931	-32.4	-333.25	-1,469.25	-121.26	-3.58	-0.13	-0.02	- -
Cash & Equivalents per Share	9,069	10	10	79	56.38	0.01	155.99	5.56	0.19	0.01	- -	- -
Book Value per Share	-208,467	-352,202	-369,101	-407,879	-430.14	-694.91	-33,238.43	-2,337.33	-100.46	-4.4	-0.9	-0.23
Tangible Book Value per Share	140,002	-3,502	-17,401	-31,179	27.35	-255.38	-7,347.2	-251.62	-13.95	-0.5	-0.1	-0.03

Auscrete Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)