Auri, Inc. Financial Ratios — AURI Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/1999	06/30/2000	12/31/2001	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-665.43	-384.63	-675.5	-2,861.23	-833.24	-857.47	-1,635.45	-20,387.17	-253,268.07	-4,622.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-5.76	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-751.93	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-935.26	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-907.69	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,161.79	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,073.84	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,073.84	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/1999	06/30/2000	12/31/2001	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

Total Debt	- -	- -	- -	- -	- -	1	1	2	2	2	2	- -
ST Debt	- -	- -	- -	- -	- -	- -	1	2	2	2	2	- -
LT Debt	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-4.96	-1.28	-0.89	-0.03	-0.14	-1.19	-35.52	-486.15	-0.5	- -
Net Debt/EBITDA	- -	- -	-4.75	-1.23	-0.85	0.04	-0.11	-1.19	-35.52	-486.15	-0.5	0.01
Total Debt/EBIT	- -	- -	-4.96	-1.23	-0.85	-0.03	-0.13	-0.96	-32.44	-382.06	-0.5	- -
Net Debt/EBIT	- -	- -	-4.75	-1.18	-0.81	0.04	-0.11	-0.96	-32.44	-382.06	-0.5	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-32.03	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-32.03	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-32.03	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-1,051.54	-466.56	-639.49	-1,433.39	-4,637.41	-398,390.33	-2,509,469.17	- -	-1,467,846.53	-35,638,938
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	67.26	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-2.6	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	36.19	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-78.59	-62.59	-51.26	74.88	-78.73	-55.9	-54.87	-53.21	-54.8	- -
Total Debt/Capital (%)	- -	- -	904.87	-126.58	-871.23	-2.89	-3.83	-7.68	-7.66	-7.62	-4.4	- -
Total Debt/Total Assets (%)	- -	- -	1,182.19	260.64	573.64	40.29	170.96	28,406.94	178,454.4	- -	61,881.19	- -
Net Debt to Equity	- -	- -	-75.25	-60.47	-48.57	-109.33	-61.9	-55.88	-54.87	-53.21	-54.71	0.99
Net Debt/Capital (%)	- -	- -	1,407.15	-117.26	-566.35	3.94	-2.98	-7.68	-7.66	-7.62	-4.39	- -
EBITDA	- -	- -	- -	- -	- -	-21	-8	-2	- -	- -	-3	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-21	-8	-2	- -	- -	-3	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-21	-8	-2	- -	- -	-3	- -

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/1999	06/30/2000	12/31/2001	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

Cash Ratio	- -	- -	0.03	0.02	0.02	9.91	0.12	- -	- -	- -	- -	0.01
Current Ratio	- -	- -	0.06	0.02	0.02	9.91	0.31	- -	- -	- -	- -	0.01
Quick Ratio	- -	- -	0.03	0.02	0.02	9.91	0.12	- -	- -	- -	- -	0.01
CFO/Avg Current Liab	- -	- -	-0.09	-0.12	- -	-1.91	-1.1	-0.33	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-1,051.54	-466.56	-639.49	-1,433.39	-4,637.41	-398,390.33	-2,509,469.17	- -	-1,467,846.53	-35,638,938
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	67.26	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-2.6	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	36.19	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-78.59	-62.59	-51.26	74.88	-78.73	-55.9	-54.87	-53.21	-54.8	- -
Total Debt/Capital (%)	- -	- -	904.87	-126.58	-871.23	-2.89	-3.83	-7.68	-7.66	-7.62	-4.4	- -
Total Debt/Total Assets (%)	- -	- -	1,182.19	260.64	573.64	40.29	170.96	28,406.94	178,454.4	- -	61,881.19	- -
CFO/Total Liabilities	- -	- -	-4.86	-10	-0.02	-38.73	-58.87	-24.42	-0.02	- -	0.09	-22.75
CFO/CapEx	- -	- -	- -	-0.52	- -	-29.59	-159.1	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	-47.03	-21.05	-48.98	-48.03	-107.19	-7,138.72	-39,217.93	- -	-26,009.53	-500,240.43

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/1999	06/30/2000	12/31/2001	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	1.39	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	261.84	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	1.89	-0.22	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	193.1	-1,653.49	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	1,915.34	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-261.84	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/1999	06/30/2000	12/31/2001	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

Market Capitalization	- -	- -	- -	- -	1	21	8	- -	- -	- -	9	9
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	2	2	2	2	- -
Enterprise Value	- -	- -	- -	- -	2	20	8	2	2	2	10	9
Total Capital	- -	- -	- -	- -	- -	-20	-29	-30	-30	-30	-34	-36
Total Debt/Capital (%)	- -	- -	904.87	-126.58	-871.23	-2.89	-3.83	-7.68	-7.66	-7.62	-4.4	- -
Total Debt / EV	- -	- -	1.04	1.04	0.04	0.03	0.13	0.97	0.99	1	0.15	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	9.21	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.43	107.93	- -
EV/Free Cash Flow to Firm	- -	- -	- -	5.24	- -	- -	- -	- -	- -	18.43	107.93	- -
Diluted Market Cap	- -	- -	- -	- -	1	21	8	- -	- -	- -	9	9
Diluted Enterprise Value	- -	- -	- -	- -	2	20	8	2	2	2	10	9
EV per Share	- -	- -	0.31	0.29	20.76	206.19	81.61	22.79	21.95	21.89	0.18	0.1
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-21	-8	-2	- -	- -	-3	- -
TTM Operating Income	- -	- -	- -	- -	- -	-21	-8	-2	- -	- -	-3	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/1999	06/30/2000	12/31/2001	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

Price/Free Cash Flow	- -	- -	- -	- -	-55,235.01	-83.02	-6.41	-0.07	-26.89	- -	3,627.91	-4,025.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	2	20	8	2	2	2	10	9
Low Price	- -	- -	- -	- -	0.17	18.88	61.67	0.67	0.13	0.07	0.1	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	9.21	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-20.74	-0.4	-1.28	-1.15	-1.01	-0.13	-4.04	-170.98
Price/Earnings High	- -	- -	- -	- -	-50.11	-1.45	-2.86	-3.48	-2.3	-0.16	-4.77	-817.84
Price/Earnings Low	- -	- -	- -	- -	-0.17	-0.09	-0.74	-0.03	-0.18	-0.05	-1.95	-32.07
Price/Book Value	- -	- -	- -	- -	-22.6	-1	-0.26	- -	- -	- -	-0.25	-0.26
Price/Book Value Average	- -	- -	- -	- -	-22.84	-0.4	-0.37	-0.1	- -	- -	-0.35	-0.28
Price/Book Value High	- -	- -	- -	- -	-55.2	-1.46	-0.84	-0.3	-0.01	- -	-0.41	-1.34
Price/Book Value Low	- -	- -	- -	- -	-0.19	-0.09	-0.22	- -	- -	- -	-0.17	-0.05
Price/Tangible Book Value	- -	- -	- -	- -	-12.91	26.67	-5.48	-0.02	- -	- -	-3.21	-924.97
Price/Tangible Book Value Average	- -	- -	- -	- -	-13.05	10.63	-7.98	-0.77	-0.02	- -	-4.53	-986.23
Price/Tangible Book Value High	- -	- -	- -	- -	-31.55	38.93	-17.87	-2.34	-0.04	- -	-5.35	-4,717.35
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.11	2.34	-4.61	-0.02	- -	- -	-2.18	-184.99
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.27	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	12.32	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	37.38	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.27	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-55,235.01	-80.21	-6.37	-0.07	-26.89	- -	3,627.91	-4,025.46
Price/Cash Flow Average	- -	- -	- -	- -	-55,838.6	-31.99	-9.29	-3.15	-118.31	- -	5,110.94	-4,292.05
Price/Cash Flow High	- -	- -	- -	- -	-134,926.9	-117.09	-20.78	-9.55	-269.41	- -	6,046.52	-20,529.82
Price/Cash Flow Low	- -	- -	- -	- -	-460.07	-7.04	-5.36	-0.07	-21.51	- -	2,466.98	-805.09
Price/Free Cash Flow Average	- -	- -	- -	- -	-55,838.6	-33.1	-9.34	-3.15	-118.31	- -	5,110.94	-4,292.05
Price/Free Cash Flow High	- -	- -	- -	- -	-134,926.9	-121.18	-20.92	-9.55	-269.41	- -	6,046.52	-20,529.82
Price/Free Cash Flow Low	- -	- -	- -	- -	-460.07	-7.29	-5.39	-0.07	-21.51	- -	2,466.98	-805.09
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	21.26	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	46.32	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	9.21	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	-4.75	-1.23	-23.59	-0.36	-1.57	-2.83	-36.71	-489.83	-4.67	-795.55
EV/EBITDA High	- -	- -	-4.75	-1.23	-55.81	-1.42	-3.38	-6.16	-38.24	-490.65	-5.43	-3,805.33
EV/EBITDA Low	- -	- -	-4.75	-1.23	-1.03	-0.05	-0.96	-1.22	-35.74	-487.65	-2.51	-149.22
EV/EBIT Average	- -	- -	-4.75	-1.18	-22.57	-0.36	-1.47	-2.27	-33.53	-384.96	-4.67	-795.55
EV/EBIT High	- -	- -	-4.75	-1.18	-53.39	-1.42	-3.16	-4.95	-34.92	-385.61	-5.43	-3,805.33
EV/EBIT Low	- -	- -	-4.75	-1.18	-0.99	-0.05	-0.89	-0.98	-32.63	-383.25	-2.51	-149.22
Last Price	- -	- -	- -	- -	20.01	215	73.33	0.67	0.17	0.1	0.15	0.1
High Price	- -	- -	- -	- -	48.88	313.83	239.17	92.5	1.67	0.2	0.25	0.51
Enterprise Value Average	- -	- -	- -	- -	2	7	12	5	2	2	14	10
Enterprise Value High	- -	- -	- -	- -	4	29	26	12	2	2	16	48
Enterprise Value Low	- -	- -	- -	- -	- -	1	7	2	2	2	7	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94	94
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59	94
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59	94
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	2.47	- -	- -	- -	- -
EBITDA per Share	-0.08	-0.11	-0.06	-0.24	-0.89	-214.85	-73.22	-18.61	-0.61	-0.04	-0.05	- -
Operating Income per Share	-0.09	-0.11	-0.06	-0.25	-0.93	-215.33	-78.19	-23.14	-0.67	-0.06	-0.05	- -
Basic EPS, GAAP	-0.09	-0.11	-0.09	-0.27	-0.98	-215.87	-83.74	-26.57	-0.73	-1.24	-0.05	- -
Basic EPS from Cont Ops	-0.09	-0.11	-0.09	-0.27	-0.98	-215.87	-83.74	-26.57	-0.73	-1.24	-0.05	- -
Diluted EPS, GAAP	-0.09	-0.11	-0.09	-0.23	-0.98	-215.87	-83.74	-26.57	-0.73	-1.24	-0.05	- -
Diluted EPS from Cont Ops	-0.09	-0.11	-0.09	-0.23	-0.98	-215.87	-83.74	-26.57	-0.73	-1.24	-0.05	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.02	-0.06	- -	-2.68	-11.51	-9.69	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	-0.02	-0.18	- -	-2.77	-11.58	-9.69	-0.01	- -	- -	- -
Cash & Equivalents per Share	- -	- -	0.01	0.01	0.04	14.85	2.25	0.01	- -	- -	- -	- -
Book Value per Share	-0.13	-0.24	-0.29	-0.54	-0.89	-214.75	-285.84	-310.39	-306.38	-307.62	-0.61	-0.38
Tangible Book Value per Share	-0.13	-0.24	-0.41	-0.49	-1.55	8.06	-13.38	-39.59	-39.7	-40.95	-0.05	- -

Auri, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)