BrewBilt Manufacturing Inc. Financial Ratios — BBRW Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,219.01	-385.91	-53,968.58	-18,870.75	2,058.17	-2,111.85	-787.35	-337.08
Return on Capital (%)	- -	- -	- -	- -	- -	308.94	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	8.23	21.73	37.32	29.05	50.08	23.93	66.99	45.88	27.66
EBITDA Margin (%)	-7,152.48	-2,998.18	-2,606.57	-39,525.98	-30,419.78	-37.38	-648.09	-937.68	-252.62
Operating Margin (%)	-7,152.48	-2,998.18	-2,606.57	-39,525.98	-30,419.78	-37.38	-651.04	-943.54	-256.18
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-7,152.48	-2,468.98	-2,648.36	-152,500	-84,934.15	634.78	-1,183.32	-1,510.5	-521.36
Profit Margin (%)	-7,152.48	-2,468.98	-2,648.36	-152,500	-84,934.15	634.78	-1,183.32	-1,510.5	-521.36
Net Income to Common Margin (%)	-7,152.48	-2,468.98	-2,648.36	-152,500	-84,934.15	634.78	-1,183.32	-1,510.5	-521.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	1	2	1	1	2
ST Debt	- -	- -	- -	- -	1	1	- -	1	1
LT Debt	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Debt/EBITDA	- -	-0.52	-0.33	-0.06	-0.38	-2.57	-0.09	-0.2	-0.42
Net Debt/EBITDA	0.01	-0.51	-0.32	-0.05	-0.37	-1.91	-0.05	-0.14	-0.35
Total Debt/EBIT	- -	-0.52	-0.33	-0.06	-0.38	-2.57	-0.09	-0.2	-0.42
Net Debt/EBIT	0.01	-0.51	-0.32	-0.05	-0.37	-1.91	-0.05	-0.14	-0.34
EBITDA to Interest Expense	- -	- -	-62.38	-3.02	-1.2	-7.12	-7.39	-4.36	-2.72
EBITDA-CapEx/Interest Expense	- -	- -	-62.38	-3.06	-1.2	-7.37	-7.42	-4.52	-2.72
EBIT to Interest Expense	- -	- -	-62.38	-3.02	-1.2	-7.12	-7.42	-4.38	-2.76
Interest Expense	- -	- -	- -	- -	1	- -	1	2	1
Common Equity/Total Assets	-17,059.62	60,748.06	-1.21	-24,942.91	-15,630.07	988.28	-573.23	-785.66	-1,264.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	6.12	-18.36	-1.81	-0.44
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	70.36	81.3	13.07	5.27
Total Debt/Equity (%)	- -	-78.2	-11.82	-7.44	-22.35	-26.1	-5.07	-9.12	-8.75
Total Debt/Capital (%)	- -	0.65	100.06	-1.73	-14.27	14.02	-29.49	-8.57	-6.25
Total Debt/Total Assets (%)	- -	396.89	1,903.23	424.84	1,951.93	161.21	130.54	62.01	74.32
Net Debt to Equity	0.64	-75.67	-11.42	-5.69	-21.97	-19.34	-2.99	-6.5	-7.21
Net Debt/Capital (%)	0.58	0.63	100.07	-1.32	-13.99	10.4	-16.93	-6.03	-5.13
EBITDA	- -	- -	- -	-1	-2	-1	-9	-7	-4
EBITDA-CapEx	- -	- -	- -	-1	-2	-1	-9	-8	-4
Operating Income (Loss)	- -	- -	- -	-1	-2	-1	-9	-7	-4

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.01	0.02	- -	0.02	- -	- -	0.02	0.05	0.02
Current Ratio	0.01	0.16	0.01	0.02	0.01	0.07	0.05	0.3	0.22
Quick Ratio	0.01	0.02	0.01	0.02	- -	0.06	0.04	0.25	0.19
CFO/Avg Current Liab	- -	-0.34	-0.32	-0.84	-0.52	-0.02	-0.19	-0.27	-0.08
Common Equity/Total Assets	-17,059.62	60,748.06	-1.21	-24,942.91	-15,630.07	988.28	-573.23	-785.66	-1,264.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	6.12	-18.36	-1.81	-0.44
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	70.36	81.3	13.07	5.27
Total Debt/Equity (%)	- -	-78.2	-11.82	-7.44	-22.35	-26.1	-5.07	-9.12	-8.75
Total Debt/Capital (%)	- -	0.65	100.06	-1.73	-14.27	14.02	-29.49	-8.57	-6.25
Total Debt/Total Assets (%)	- -	396.89	1,903.23	424.84	1,951.93	161.21	130.54	62.01	74.32
CFO/Total Liabilities	0.64	-27.96	-33.63	-45.38	-35.1	-1.01	-6.04	-6.41	-1.96
CFO/CapEx	- -	- -	- -	-26.5	- -	-3.27	-28.52	-4.3	- -
Altman's Z-Score	-1,115.89	-46.56	-799.49	-710.81	-693.43	6.21	-71.69	-28.26	-31.39

Working Capital (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	41.59	6.19	34.62	- -	9.82	6.55	15.3	27.48
Days Sales Outstanding	- -	8.78	58.95	10.54	- -	37.17	55.76	23.85	13.28
Inventory Turnover	- -	- -	- -	- -	0.3	37.07	9.95	4.36	6.22
Days Inventory Outstanding	- -	- -	- -	- -	1,220.74	9.85	36.67	83.64	58.68
Accounts Payable Turnover	- -	0.3	0.03	0.04	0.06	1.62	0.49	0.69	1.62
Accounts Payable Turnover Days	- -	1,200.53	10,437.03	8,367.72	5,713.07	225.66	737.62	527.27	225.73
Cash Conversion Cycle	- -	-1,191.76	-10,378.09	-8,357.17	-4,492.32	-178.64	-645.19	-419.77	-153.77
Inventory to Cash Days	- -	8.78	58.95	10.54	-1,220.74	27.32	19.08	-59.79	-45.4
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	17	- -	- -	- -	3	3	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	2	1	1	2
Enterprise Value	- -	- -	17	- -	1	2	4	4	2
Total Capital	- -	9	- -	-4	-4	11	-3	-17	-25
Total Debt/Capital (%)	- -	0.65	100.06	-1.73	-14.27	14.02	-29.49	-8.57	-6.25
Total Debt / EV	- -	1.03	- -	1.27	1.02	1	0.21	0.34	1.02
EV/Sales	- -	15.18	15,101.42	18.36	112.96	0.96	2.71	5.6	1.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	1.58	102.51	15.26	9.06	1.59
EV/Free Cash Flow to Firm	- -	- -	- -	- -	1.58	42.62	13.41	5.75	1.59
Diluted Market Cap	- -	- -	17	- -	- -	- -	3	3	- -
Diluted Enterprise Value	- -	- -	17	- -	1	2	4	4	2
EV per Share	- -	2,069.11	613,005.63	28,130.38	37,975.79	13,415.32	313.8	70.31	1.09
TTM Sales	- -	- -	- -	- -	- -	2	1	1	1
TTM EBITDA	- -	- -	- -	-1	-2	-1	-9	-7	-4
TTM Operating Income	- -	- -	- -	-1	-2	-1	-9	-7	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1	1

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-612.24	- -	- -	-0.18	-3.26	-3.38	-0.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	17	- -	1	2	4	4	2
Low Price	- -	- -	405,441.94	- -	- -	- -	0.01	44.36	0.03
EV/Sales	- -	15.18	15,101.42	18.36	112.96	0.96	2.71	5.6	1.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-483.4	-0.05	-0.09	- -	-0.49	-1.54	-1.84
Price/Earnings High	- -	- -	-838.09	-0.29	-8.12	0.1	-5.97	-10.17	-11.77
Price/Earnings Low	- -	- -	-377.14	- -	- -	- -	- -	-0.23	-0.01
Price/Book Value	- -	- -	-2,757,005.16	- -	- -	- -	-0.89	-0.17	- -
Price/Book Value Average	- -	- -	-2,338,538.39	-0.05	-0.09	- -	-2.32	-0.97	-0.53
Price/Book Value High	- -	- -	-4,054,419.28	-0.32	-7.51	0.1	-28.48	-6.38	-3.37
Price/Book Value Low	- -	- -	-1,824,488.72	- -	- -	- -	- -	-0.15	- -
Price/Tangible Book Value	- -	- -	-207.15	- -	- -	- -	-0.2	-0.19	- -
Price/Tangible Book Value Average	- -	- -	-175.71	-0.23	-0.15	- -	-0.52	-1.08	-0.77
Price/Tangible Book Value High	- -	- -	-304.63	-1.41	-13.44	-0.17	-6.34	-7.15	-4.91
Price/Tangible Book Value Low	- -	- -	-137.08	- -	- -	- -	- -	-0.16	- -
Price/Sales	- -	- -	15,093.09	0.53	0.27	- -	2.2	3.98	0.06
Price/Sales Average	- -	- -	12,802.22	71.45	78.76	0.01	5.75	23.31	9.62
Price/Sales High	- -	- -	22,195.73	441.08	6,895.5	0.62	70.65	153.57	61.38
Price/Sales Low	- -	- -	9,988.08	- -	- -	- -	- -	3.53	0.03
Price/Cash Flow	- -	- -	-612.24	- -	- -	-0.01	-3.15	-2.6	-0.22
Price/Cash Flow Average	- -	- -	-519.31	-0.49	-0.43	-0.23	-8.22	-15.2	-35.82
Price/Cash Flow High	- -	- -	-900.35	-3.05	-37.86	-14.37	-101.04	-100.15	-228.61
Price/Cash Flow Low	- -	- -	-405.16	- -	- -	- -	- -	-2.31	-0.11
Price/Free Cash Flow Average	- -	- -	-519.31	-0.51	-0.43	-6.24	-8.52	-19.8	-35.82
Price/Free Cash Flow High	- -	- -	-900.35	-3.17	-37.86	-388.88	-104.71	-130.48	-228.61
Price/Free Cash Flow Low	- -	- -	-405.16	- -	- -	- -	- -	-3	-0.11
EV/Sales Average	- -	15.18	12,810.54	89.28	191.45	0.97	6.26	24.93	10.61
EV/Sales High	- -	15.18	22,204.05	458.91	7,008.19	1.58	71.16	155.19	62.37
EV/Sales Low	- -	15.18	9,996.4	17.83	112.69	0.96	0.51	5.15	1.02
EV/EBITDA Average	0.01	-0.51	-491.47	-0.23	-0.63	-2.6	-0.97	-2.66	-4.2
EV/EBITDA High	0.01	-0.51	-851.85	-1.16	-23.04	-4.23	-10.98	-16.55	-24.69
EV/EBITDA Low	0.01	-0.51	-383.51	-0.05	-0.37	-2.57	-0.08	-0.55	-0.4
EV/EBIT Average	0.01	-0.51	-491.47	-0.23	-0.63	-2.6	-0.96	-2.64	-4.14
EV/EBIT High	0.01	-0.51	-851.85	-1.16	-23.04	-4.23	-10.93	-16.45	-24.35
EV/EBIT Low	0.01	-0.51	-383.51	-0.05	-0.37	-2.57	-0.08	-0.55	-0.4
Last Price	- -	- -	612,667.81	810.88	90.1	3.99	254.55	50	0.06
High Price	- -	- -	900,982.06	675,736.56	2,318,179.5	8,636.36	8,172.72	1,927.27	63.64
Enterprise Value Average	- -	- -	14	- -	1	2	9	19	15
Enterprise Value High	- -	- -	24	1	38	3	98	120	90
Enterprise Value Low	- -	- -	11	- -	1	2	1	4	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	37.33	136.33	40.59	1,532	336.19	13,944.98	115.68	12.55	1.04
EBITDA per Share	-2,670.26	-4,087.52	-1,058.07	-605,538	-102,267.5	-5,212.61	-749.7	-117.67	-2.62
Operating Income per Share	-2,670.26	-4,087.52	-1,058.07	-605,538	-102,267.5	-5,212.61	-753.12	-118.41	-2.66
Basic EPS, GAAP	-2,670.26	-3,366.04	-1,075.04	-2,336,300	-285,538	88,520.22	-1,368.85	-189.56	-5.41
Basic EPS from Cont Ops	-2,670.26	-3,366.04	-1,075.04	-2,336,300	-285,538	88,520.22	-1,368.85	-189.56	-5.41
Diluted EPS, GAAP	-2,670.26	-3,366.04	-1,075.04	-2,336,300	-285,538	4,713.36	-1,368.85	-189.56	-5.41
Diluted EPS from Cont Ops	-2,670.26	-3,366.04	-1,075.04	-2,336,300	-285,538	4,713.36	-1,368.85	-189.56	-5.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	13.48	-915.19	-1,000.7	-221,624.5	-61,235.31	-601.02	-80.89	-19.24	-0.28
Free Cash Flow per Basic Share	13.48	-915.19	-1,000.7	-229,987	-61,235.31	-784.95	-83.72	-23.72	-0.28
Cash & Equivalents per Share	13.48	69.26	11.81	8,410	665	12.67	6.1	3.55	0.08
Book Value per Share	-2,299.89	327,297.04	-0.22	-2,097,698.5	-308,693.81	82,271.05	-286.96	-302.29	-18.87
Tangible Book Value per Share	-2,109.15	-2,734.44	-2,957.63	-479,945.5	-172,478.25	-51,419.95	-1,288.73	-269.63	-12.97

BrewBilt Manufacturing Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)