Accredited Solutions, Inc. Financial Ratios — ASII Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-232.71	-39.69	-518.11	-775.24	-1,607.37	- -	- -	- -	- -	- -	-1,023.98	-124.86	- -	-7.57	-285.04
Return on Capital (%)	- -	- -	- -	- -	- -	-5.98	- -	- -	- -	- -	- -	- -	- -	-44.44	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.46	17.55	- -	19.69	20.04
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59.3	-61.64	- -	-37.28	-17.84
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59.3	-316.29	- -	-42.71	-21.6
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-316.29	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-652.98	-351.6	- -	6.13	-187.46
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-652.98	-351.6	- -	-6.56	-216.09
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-652.98	-351.6	- -	-6.56	-216.09
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	6.27	0.52	- -	- -	- -	- -	-0.99	-2.04	-2.76	- -	-5.3	-11.02
Net Debt/EBITDA	0.07	0.16	0.14	6.27	0.52	- -	- -	- -	- -	-0.99	-1.73	-2.67	- -	-5.29	-11.01
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.99	-2.04	-0.54	- -	-4.62	-9.11
Net Debt/EBIT	0.07	0.16	0.14	- -	- -	- -	- -	- -	- -	-0.99	-1.73	-0.52	- -	-4.62	-9.1
EBITDA to Interest Expense	- -	- -	- -	29.09	4.44	- -	- -	- -	- -	- -	-0.45	-3.79	- -	-0.23	-0.31
EBITDA-CapEx/Interest Expense	- -	- -	- -	-244.63	4.44	- -	- -	- -	- -	- -	-0.45	-3.79	- -	-0.23	-0.31
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.45	-19.42	- -	-0.26	-0.37
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-1,571.5	-15.53	-546.47	-1,652.8	- -	- -	- -	- -	- -	- -	-2,088.97	-416.26	462.11	-741.84	-3,134.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-48.9	-26.45	-100	-100	-100	-100	-91.12	-15.31	-174.33	7,359.99	-24.62	-26.7
Total Debt/Capital (%)	- -	- -	- -	-1.4	-2.1	-0.76	-0.76	-0.76	-0.78	-1.96	-4.76	-9.22	95.45	-18.74	-23.19
Total Debt/Total Assets (%)	- -	- -	- -	22.96	- -	- -	- -	- -	- -	- -	94.99	35.15	7,359.99	117.06	590.23
Net Debt to Equity	26.53	-4.27	-100.38	-48.9	-26.45	-100	-100	-100	-100	-91.12	-12.97	-169.09	7,359.99	-24.58	-26.68
Net Debt/Capital (%)	5.68	17.58	11.9	-1.4	-2.1	-0.76	-0.76	-0.76	-0.78	-1.96	-4.01	-8.92	95.45	-18.7	-23.17
EBITDA	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.21	0.15	2.9	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	- -	- -	- -
Current Ratio	0.22	4.45	2.93	- -	- -	- -	- -	- -	- -	- -	0.13	0.08	- -	0.07	0.01
Quick Ratio	0.21	4.45	2.9	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	- -	0.01	0.01
CFO/Avg Current Liab	-4.1	-1.29	-7.39	-4.01	-1.33	- -	- -	- -	- -	-0.82	-0.37	-0.05	- -	-0.1	-0.02
Common Equity/Total Assets	-1,571.5	-15.53	-546.47	-1,652.8	- -	- -	- -	- -	- -	- -	-2,088.97	-416.26	462.11	-741.84	-3,134.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-48.9	-26.45	-100	-100	-100	-100	-91.12	-15.31	-174.33	7,359.99	-24.62	-26.7
Total Debt/Capital (%)	- -	- -	- -	-1.4	-2.1	-0.76	-0.76	-0.76	-0.78	-1.96	-4.76	-9.22	95.45	-18.74	-23.19
Total Debt/Total Assets (%)	- -	- -	- -	22.96	- -	- -	- -	- -	- -	- -	94.99	35.15	7,359.99	117.06	590.23
CFO/Total Liabilities	-229.03	-92.56	-705.97	-247.06	-116.91	- -	- -	- -	- -	-55.72	-19.4	-5.03	- -	-4.98	-1.54
CFO/CapEx	- -	- -	-7.08	-10.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-75.19	7.43	596.92	-20.26	- -	- -	- -	- -	- -	- -	-38.76	-66.17	- -	-35.23	-132.04

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177.35	- -	18.86	11.95
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	- -	19.35	30.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.62	1.58	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225.43	231.58	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.12	12.29	-17.04	7.39	4.17
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.7	29.7	-21.43	49.37	87.62
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	214.73	203.94	- -	-30.02	-57.07
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-225.43	-229.53	- -	19.35	30.55
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	1	77	3	1	- -	1	- -	- -	1	1	15	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1
Enterprise Value	- -	1	77	3	1	1	1	- -	- -	1	1	15	3	1	2
Total Capital	- -	- -	-2	-4	-5	-5	-5	-5	-5	-5	-7	-8	2	-5	-6
Total Debt/Capital (%)	- -	- -	- -	-1.4	-2.1	-0.76	-0.76	-0.76	-0.78	-1.96	-4.76	-9.22	95.45	-18.74	-23.19
Total Debt / EV	- -	- -	- -	0.02	0.08	0.08	0.07	0.12	0.08	0.14	0.38	0.05	0.55	0.76	0.77
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	37.13	- -	2.6	2.55
EV/EBITDA	- -	- -	- -	353.15	6.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	5.54
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	5.54
Diluted Market Cap	- -	1	77	3	1	- -	1	- -	- -	1	1	15	1	- -	- -
Diluted Enterprise Value	- -	1	77	3	1	1	1	- -	- -	1	1	15	3	1	2
EV per Share	- -	0.77	64.8	3.14	1.44	0.36	0.36	0.22	0.32	0.49	0.5	0.87	0.29	0.01	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Multiples (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-14.33	-171.1	-3.89	-2.73	- -	- -	- -	- -	-9.37	-1.23	-121.42	28.67	-1.3	-4.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	77	3	1	1	1	- -	- -	1	1	15	3	1	2
Low Price	- -	0.78	0.78	3	1.1	0.25	0.2	0.18	0.16	0.22	0.05	0.32	0.08	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	37.13	- -	2.6	2.55
EV/EBITDA	- -	- -	- -	353.15	6.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	1.55	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-14.7	-33.39	-8.73	-2.03	-4.31	- -	- -	- -	-10.76	-0.65	-8.81	-301,236.88	-167.91	-0.22
Price/Earnings High	- -	-14.7	-108.63	-31.98	-9.18	-14.59	- -	- -	- -	-42.58	-2.11	-28.33	-1,422,169.84	-891.81	-0.67
Price/Earnings Low	- -	-14.7	-0.6	-1.37	-0.63	-1.11	- -	- -	- -	-3.12	-0.05	-3.9	-25,751.43	-6.58	-0.04
Price/Book Value	- -	-19.18	-48.8	-0.77	-0.25	-0.09	-0.1	-0.06	-0.09	-0.11	-0.08	-1.76	13.14	-0.05	-0.06
Price/Book Value Average	- -	-19.18	-32.31	-4.77	-0.65	-0.26	-0.12	-0.1	-0.08	-0.21	-0.16	-1.54	88.2	-0.88	-0.05
Price/Book Value High	- -	-19.18	-105.1	-17.46	-2.95	-0.89	-0.24	-0.21	-0.2	-0.82	-0.52	-4.95	416.41	-4.67	-0.14
Price/Book Value Low	- -	-19.18	-0.58	-0.75	-0.2	-0.07	-0.06	-0.05	-0.05	-0.06	-0.01	-0.68	7.54	-0.03	-0.01
Price/Tangible Book Value	- -	3.84	358.94	-27.23	-3.19	-12.44	-12.89	-7.73	-11.41	-4.1	-0.28	-6.85	60.73	-0.07	-0.08
Price/Tangible Book Value Average	- -	3.84	237.66	-167.9	-8.36	-34.65	-15.89	-13.01	-10.89	-7.77	-0.54	-5.98	407.59	-1.24	-0.06
Price/Tangible Book Value High	- -	3.84	773.11	-614.78	-37.8	-117.28	-31.3	-27.61	-25.4	-30.77	-1.73	-19.24	1,924.28	-6.6	-0.19
Price/Tangible Book Value Low	- -	3.84	4.28	-26.35	-2.6	-8.89	-7.36	-6.63	-5.89	-2.26	-0.04	-2.65	34.84	-0.05	-0.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.19	35.49	- -	0.63	0.59
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27	30.98	- -	11.02	0.48
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.77	99.62	- -	58.5	1.44
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	13.72	- -	0.43	0.09
Price/Cash Flow	- -	-14.33	-146.93	-3.52	-2.73	- -	- -	- -	- -	-9.37	-1.23	-121.42	-44,883	-1.3	-4.95
Price/Cash Flow Average	- -	-14.33	-97.28	-21.71	-7.15	- -	- -	- -	- -	-17.76	-2.4	-105.99	-301,236.88	-22.78	-4.05
Price/Cash Flow High	- -	-14.33	-316.46	-79.5	-32.33	- -	- -	- -	- -	-70.28	-7.72	-340.84	-1,422,169.84	-121.01	-12.18
Price/Cash Flow Low	- -	-14.33	-1.75	-3.41	-2.22	- -	- -	- -	- -	-5.15	-0.18	-46.96	-25,751.43	-0.89	-0.76
Price/Free Cash Flow Average	- -	-14.33	-113.29	-23.99	-7.15	- -	- -	- -	- -	-17.76	-2.4	-105.99	192.4	-22.78	-4.05
Price/Free Cash Flow High	- -	-14.33	-368.52	-87.83	-32.33	- -	- -	- -	- -	-70.28	-7.72	-340.84	908.35	-121.01	-12.18
Price/Free Cash Flow Low	- -	-14.33	-2.04	-3.76	-2.22	- -	- -	- -	- -	-5.15	-0.18	-46.96	16.45	-0.89	-0.76
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.3	32.63	- -	12.99	2.44
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.8	101.26	- -	60.48	3.41
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.35	15.37	- -	2.4	2.06
EV/EBITDA Average	0.07	-14.25	-32.62	2,157.41	16.76	- -	- -	- -	- -	-12.04	-8.94	-52.93	- -	-34.84	-13.7
EV/EBITDA High	0.07	-14.25	-106.45	7,889	74.26	- -	- -	- -	- -	-43.86	-24.95	-164.27	- -	-162.22	-19.09
EV/EBITDA Low	0.07	-14.25	-0.44	341.89	5.5	- -	- -	- -	- -	-4.41	-2.28	-24.94	- -	-6.45	-11.52
EV/EBIT Average	0.07	-14.25	-32.56	- -	- -	- -	- -	- -	- -	-12.04	-8.94	-10.32	- -	-30.41	-11.32
EV/EBIT High	0.07	-14.25	-106.25	- -	- -	- -	- -	- -	- -	-43.86	-24.95	-32.02	- -	-141.59	-15.77
EV/EBIT Low	0.07	-14.25	-0.44	- -	- -	- -	- -	- -	- -	-4.41	-2.28	-4.86	- -	-5.63	-9.52
Last Price	- -	0.78	65	3.1	1.35	0.35	0.35	0.21	0.31	0.4	0.34	0.83	0.13	- -	- -
High Price	- -	0.78	140	70	16	3.3	0.85	0.75	0.69	3	2.12	2.33	4.2	0.15	- -
Enterprise Value Average	- -	1	51	17	4	1	1	1	- -	1	1	14	11	6	2
Enterprise Value High	- -	1	166	63	16	5	1	1	1	4	4	42	44	29	2
Enterprise Value Low	- -	1	1	3	1	- -	- -	- -	- -	- -	- -	6	2	1	1

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	2	22	24	339	679
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	2	18	10	190	620
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	2	18	10	190	620
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.02	- -	- -	- -
EBITDA per Share	-0.08	-0.05	-1.31	0.01	0.22	- -	- -	- -	- -	-0.07	-0.09	-0.01	- -	- -	- -
Operating Income per Share	-0.08	-0.05	-1.32	- -	- -	- -	- -	- -	- -	-0.07	-0.09	-0.07	- -	- -	- -
Basic EPS, GAAP	-0.08	-0.05	-1.29	-2.19	-1.74	-0.23	- -	- -	- -	-0.07	-1.01	-0.08	- -	- -	- -
Basic EPS from Cont Ops	-0.08	-0.05	-1.3	- -	-1.74	-0.23	- -	- -	- -	-0.07	-1.01	-0.08	- -	- -	- -
Diluted EPS, GAAP	-0.08	-0.05	-1.29	-2.19	-1.74	-0.23	- -	- -	- -	-0.07	-1.01	-0.08	- -	- -	- -
Diluted EPS from Cont Ops	-0.08	-0.05	-1.3	- -	-1.74	-0.23	- -	- -	- -	-0.07	-1.01	-0.08	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	-0.05	-0.44	-0.88	-0.49	- -	- -	- -	- -	-0.04	-0.27	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	-0.06	-0.05	-0.5	-0.96	-0.49	- -	- -	- -	- -	-0.04	-0.27	-0.01	- -	- -	- -
Cash & Equivalents per Share	0.01	0.01	0.18	- -	- -	- -	- -	- -	- -	- -	0.03	- -	- -	- -	- -
Book Value per Share	-0.09	-0.04	-1.33	-4.01	-5.42	-3.71	-3.58	-3.58	-3.48	-3.64	-4.1	-0.47	0.01	-0.03	-0.01
Tangible Book Value per Share	-0.02	0.2	0.18	-0.11	-0.42	-0.03	-0.03	-0.03	-0.03	-0.1	-1.23	-0.12	- -	-0.02	-0.01

Accredited Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)