Bebida Beverage Company Financial Ratios — BBDA Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2,049.87	-2,812.77	-951.53	-4,306.32	- -	479.96	90.9	23.83
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-853.59	130.04	33.02
Gross Margin (%)	- -	- -	- -	- -	- -	- -	55.73	33.85	31.86
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	39.06	11.43	12.48
Operating Margin (%)	- -	- -	- -	- -	- -	- -	39.06	11.43	12.48
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	45.47	-27.41	29.67
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	39.06	11.43	12.48
Profit Margin (%)	- -	- -	- -	- -	- -	- -	39.06	11.43	12.48
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	39.06	11.43	12.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.22	-0.55	-0.55	-0.55	- -	- -	- -
Net Debt/EBITDA	2.28	0.02	-0.21	-0.54	-0.55	-0.55	- -	- -	- -
Total Debt/EBIT	- -	- -	-0.22	-0.53	-0.55	-0.55	- -	- -	- -
Net Debt/EBIT	2.28	0.02	-0.21	-0.52	-0.55	-0.55	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-44.95	-4,431.11	-1,771.86	-7,122.35	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-43.45	-31.64	-20.12	-11.98	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-23.22	-18.75	-13.92	-8.77	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	333.89	1,124.57	- -	- -	- -	- -	- -
Net Debt to Equity	-100	6.17	-40.54	-31.23	-20.12	-11.98	- -	- -	- -
Net Debt/Capital (%)	68.99	2.21	-21.33	-18.46	-13.92	-8.77	- -	- -	- -
EBITDA	- -	- -	-1	- -	- -	- -	2	1	1
EBITDA-CapEx	- -	- -	-1	- -	- -	- -	2	1	1
Operating Income (Loss)	- -	- -	-1	- -	- -	- -	2	1	1

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	- -	0.06	0.03	- -	- -	- -	- -	- -	- -
Current Ratio	- -	0.06	0.03	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	0.06	0.03	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-2.49	-1.59	-0.15	- -	- -	- -	- -	- -
Common Equity/Total Assets	-44.95	-4,431.11	-1,771.86	-7,122.35	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-43.45	-31.64	-20.12	-11.98	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-23.22	-18.75	-13.92	-8.77	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	333.89	1,124.57	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-124.6	-93.49	-14.3	-0.26	- -	- -	434.02	131.1
CFO/CapEx	- -	- -	-9.46	-81.48	- -	- -	- -	- -	- -
Altman's Z-Score	- -	64,557.78	4,416.88	-248.26	- -	- -	14.06	8.8	1.57

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	46.28	25.82	8.96
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	7.89	14.14	40.73
Inventory Turnover	- -	- -	- -	- -	- -	- -	16.38	13.6	6.2
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	22.28	26.84	58.89
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	24.98	39.05	9.85
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	14.61	9.35	37.06
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	15.56	31.63	62.56
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-14.4	-12.7	-18.16
Inventories	- -	- -	- -	- -	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	1

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	11,690	4,687	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	11,690	4,687	- -	- -	- -	- -	- -	-2
Total Capital	- -	- -	-1	-1	-2	-2	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-23.22	-18.75	-13.92	-8.77	- -	- -	- -
Total Debt / EV	- -	- -	- -	1.01	1	1	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	11,690	4,687	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	11,690	4,687	- -	- -	- -	- -	- -	- -
EV per Share	- -	4,495,997.58	4,494,214.69	64.09	64.14	31.3	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	5	8	8
TTM EBITDA	- -	- -	-1	- -	- -	- -	2	1	1
TTM Operating Income	- -	- -	-1	- -	- -	- -	2	1	1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	3	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	3	2

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	-86,705.24	-8,980.34	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	11,690	4,687	- -	- -	- -	- -	- -	-2
Low Price	- -	3,812,000	4,325,000	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-35,391.76	-4,270.92	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	-37,566.14	-4,287.51	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	-31,611.95	-4,103.45	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	-41,974.18	-3,680.22	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	-39,843.71	-3,686.37	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	-42,291.6	-3,700.69	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	-35,588.43	-3,541.82	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	-114,692.75	-8,485.92	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	-108,871.32	-8,500.12	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	-115,560.09	-8,533.13	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	-97,243.94	-8,166.8	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-86,705.24	-8,031.31	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	-82,304.36	-8,044.74	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	-87,360.93	-8,075.99	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	-73,514.32	-7,729.29	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	-82,304.36	-8,995.36	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	-87,360.93	-9,030.29	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	-73,514.32	-8,642.63	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	2.28	-35,391.74	-4,325.54	-0.54	-0.55	-0.55	- -	- -	- -
EV/EBITDA High	2.28	-37,566.12	-4,342.34	-0.54	-0.55	-0.55	- -	- -	- -
EV/EBITDA Low	2.28	-31,611.93	-4,155.93	-0.54	-0.55	-0.55	- -	- -	- -
EV/EBIT Average	2.28	-35,391.74	-4,302.27	-0.52	-0.55	-0.55	- -	- -	- -
EV/EBIT High	2.28	-37,566.12	-4,318.98	-0.52	-0.55	-0.55	- -	- -	- -
EV/EBIT Low	2.28	-31,611.93	-4,133.58	-0.52	-0.55	-0.55	- -	- -	- -
Last Price	- -	4,496,000	4,494,000	- -	- -	- -	- -	- -	- -
High Price	- -	4,530,000	4,519,000	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	11,096	4,695	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	11,778	4,714	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	9,911	4,511	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	23	33	173
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	23	33	173
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	23	33	173
Revenue per Share	- -	- -	- -	- -	- -	- -	0.2	0.23	0.05
EBITDA per Share	-1.21	-120.59	-1,040.73	-118.33	-116.59	-57.19	0.08	0.03	0.01
Operating Income per Share	-1.21	-120.59	-1,046.36	-122.7	-117.5	-57.19	0.08	0.03	0.01
Basic EPS, GAAP	-1.21	-120.59	-1,053.99	-128.41	-122.81	-58.89	0.08	0.03	0.01
Basic EPS from Cont Ops	-1.21	-120.59	-1,053.99	-128.41	-122.81	-58.89	0.08	0.03	0.01
Diluted EPS, GAAP	-1.21	-120.59	-1,053.99	-128.41	-122.81	-58.89	0.08	0.03	0.01
Diluted EPS from Cont Ops	-1.21	-120.59	-1,053.99	-128.41	-122.81	-58.89	0.08	0.03	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.7	-51.85	-559.56	-30.18	-0.84	- -	- -	0.08	0.01
Free Cash Flow per Basic Share	-0.7	-51.85	-618.69	-30.55	-0.84	- -	- -	0.08	0.01
Cash & Equivalents per Share	2.77	2.42	15.41	0.85	- -	- -	- -	- -	0.01
Book Value per Share	-1.24	-107.11	-1,221.12	-411.26	-524.84	-388.13	- -	- -	- -
Tangible Book Value per Share	2.77	-39.2	-529.58	-205.24	-318.83	-261.36	0.03	0.02	0.03

Bebida Beverage Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)