Altair International Corp. Financial Ratios — ATAO Stock

Profitability	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	-1,724.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,667.37	-751.62	-33.06	-30.59	-257.19	4,404.29	-5,947.71	-256.64	-10,253.04	-944.62	-1,067.96	-1,673.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-44.31	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1,724.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-1.02	-8.93	-3.82	-15.54	-0.65	-12.8	-0.04	-0.05	-0.14	-1
Net Debt/EBITDA	37.27	- -	0.27	-1.02	-8.8	-3.72	-15.52	-0.65	-12.79	-0.02	-0.04	-0.07	-0.97
Total Debt/EBIT	- -	- -	- -	-1.02	-8.93	-3.82	-15.54	-0.65	-12.8	-0.04	-0.05	-0.14	-1
Net Debt/EBIT	37.27	- -	0.27	-1.02	-8.8	-3.72	-15.52	-0.65	-12.79	-0.02	-0.04	-0.07	-0.97
EBITDA to Interest Expense	- -	- -	- -	-0.72	-0.39	-0.58	-0.03	-33.28	-1.91	-65.17	-3.6	-2.34	-1.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	-6.01	-0.39	-0.58	-0.03	-33.28	-1.91	-65.17	-3.6	-2.34	-1.45
EBIT to Interest Expense	- -	- -	- -	-0.72	-0.39	-0.58	-0.03	-33.28	-1.91	-65.17	-3.6	-2.34	-1.45
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Common Equity/Total Assets	96.69	- -	-320.94	-22.33	-40.04	-12,776.55	-1,037,428	-17,498.86	-22,281.27	-5,317.84	-5,273.81	-46,348.22	-161,929.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.72	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	139.99	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-42.25	847.16	-47.79	-75.47	-91.14	-82.23	-103.02	681.24	-42.42	-98.78
Total Debt/Capital (%)	- -	- -	- -	-39.39	242.86	-46.81	-8.23	-12.44	-12.26	-3.27	-0.69	-0.36	-1.04
Total Debt/Total Assets (%)	- -	- -	- -	6.31	68.07	4,073.69	78,886.67	1,936.21	2,433.33	168.48	36.18	168.15	1,670.67
Net Debt to Equity	-103.43	- -	912.05	-41.95	835.23	-46.62	-75.38	-90.86	-82.18	-70.85	545.86	-22.65	-96.43
Net Debt/Capital (%)	3,019	- -	23.76	-38.99	247.93	-45.14	-8.22	-12.4	-12.25	-2.23	-0.55	-0.19	-1.02
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-2	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-2	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-2	- -	- -

Liquidity	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	30.19	- -	0.9	- -	0.01	0.01	- -	- -	- -	0.43	0.08	0.16	0.02
Current Ratio	30.19	- -	0.9	- -	0.01	0.01	- -	0.04	0.03	0.46	1.06	0.2	0.06
Quick Ratio	30.19	- -	0.9	- -	0.01	0.01	- -	- -	- -	0.43	0.08	0.16	0.02
CFO/Avg Current Liab	- -	-473.38	-6.3	-0.09	-0.14	-0.1	-0.02	-1.31	- -	-2	-1.41	-0.62	-0.62
Common Equity/Total Assets	96.69	- -	-320.94	-22.33	-40.04	-12,776.55	-1,037,428	-17,498.86	-22,281.27	-5,317.84	-5,273.81	-46,348.22	-161,929.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.72	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	139.99	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-42.25	847.16	-47.79	-75.47	-91.14	-82.23	-103.02	681.24	-42.42	-98.78
Total Debt/Capital (%)	- -	- -	- -	-39.39	242.86	-46.81	-8.23	-12.44	-12.26	-3.27	-0.69	-0.36	-1.04
Total Debt/Total Assets (%)	- -	- -	- -	6.31	68.07	4,073.69	78,886.67	1,936.21	2,433.33	168.48	36.18	168.15	1,670.67
CFO/Total Liabilities	-81	- -	-314.87	-4.64	-13.7	-9.09	-9.49	-167.41	-0.2	-55.96	-143.84	-77.58	-60.54
CFO/CapEx	- -	- -	- -	-0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.03	- -	-17.81	-3.5	-3.06	-322.31	-16,837.05	-673.76	-736.88	-156.21	-64.5	-691.46	-2,339.07

Working Capital	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	82	15	1	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	82	15	1	3
Total Capital	- -	- -	- -	- -	- -	-1	-1	- -	- -	-12	-15	-17	-17
Total Debt/Capital (%)	- -	- -	- -	-39.39	242.86	-46.81	-8.23	-12.44	-12.26	-3.27	-0.69	-0.36	-1.04
Total Debt / EV	- -	- -	- -	1.01	1.01	1.03	1	1	1	- -	0.01	0.05	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	1.93	9.61	3.78	0.46	- -	26.04	- -	88.7	23.72	322.62
EV/Free Cash Flow to Firm	- -	- -	- -	0.13	9.61	3.78	0.46	- -	26.04	- -	88.7	23.72	322.62
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	82	15	1	2
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	82	15	1	3
EV per Share	- -	- -	- -	0.02	0.32	0.24	0.04	- -	- -	3.89	0.65	0.05	0.1
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-2	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-2	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.63	-15.86	-5.52	-5.08
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.06	-41.73	-17.03	-18.3
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-4.64	-0.71	-1.41
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.63	-0.97	-0.07	-0.14
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.53	-2.55	-0.56	-0.12
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24.35	-6.72	-1.74	-0.42
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.75	-0.07	-0.03
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-215.6	963.79	-8.45	-13.29
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-114.64	2,535.27	-66.05	-11.09
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-791.81	6,672.39	-203.91	-39.96
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.67	741.38	-8.45	-3.08
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-239.08	-37.58	-8.7	-20.73
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127.13	-98.86	-67.99	-17.3
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-878.08	-260.18	-209.89	-62.32
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.39	-28.91	-8.7	-4.81

Altair International Corp.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples