BCII Enterprises Inc. Financial Ratios — BCII Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	04/30/2003	04/30/2004	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-104.8	-188.82	-134.26	-162.95	-67.17	-251.61	-18.26	- -	- -	- -	-668.79
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-9,781.42	- -	- -	100	- -	- -	- -	- -	- -	79.22
EBITDA Margin (%)	- -	- -	-29,811.46	- -	- -	-3,731.24	- -	- -	- -	- -	- -	-338.94
Operating Margin (%)	- -	- -	-29,831.01	- -	- -	-3,731.24	- -	- -	- -	- -	- -	-338.94
Incremental Operating Margin (%)	- -	- -	- -	52.39	- -	- -	-1,389.21	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-6,205.53	- -	- -	- -	- -	- -	-282.68
Profit Margin (%)	- -	- -	-62,096.35	- -	- -	-6,200.26	- -	- -	- -	- -	- -	-282.68
Net Income to Common Margin (%)	- -	- -	-62,096.35	- -	- -	-6,200.26	- -	- -	- -	- -	- -	-282.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	81.49	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	04/30/2003	04/30/2004	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018

Total Debt	- -	- -	- -	- -	1	1	1	- -	1	1	1	- -
ST Debt	- -	- -	- -	- -	1	1	1	- -	1	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Total Debt/EBITDA	-0.08	-0.1	-0.18	-0.29	-1.87	-0.75	-1.47	- -	4.06	- -	-7.49	- -
Net Debt/EBITDA	-0.07	-0.1	-0.18	-0.29	-1.87	-0.73	-1.47	- -	4.06	- -	-7.49	0.1
Total Debt/EBIT	-0.08	-0.1	-0.18	-0.29	-1.87	-0.75	-1.25	- -	- -	- -	-7.49	- -
Net Debt/EBIT	-0.07	-0.1	-0.18	-0.29	-1.87	-0.73	-1.25	- -	- -	- -	-7.49	0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-1.51	-1.73	- -	- -	- -	-25.03	-12,162.4
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-3.54	-1.73	- -	- -	- -	-25.03	-12,419.77
EBIT to Interest Expense	- -	- -	- -	- -	- -	-1.51	-2.05	- -	- -	- -	-25.03	-12,162.4
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-523.81	-371.25	-1,002.5	-1,359.61	-554.92	-369.92	- -	-295.24	- -	- -	- -	-1,170.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.5	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-3.6	-3.92	-3.69	-4.98	-61.73	-21.86	-11.03	- -	-11.03	-11.03	-22.04	- -
Total Debt/Capital (%)	-1.5	-2.16	-2.46	-3.56	-22.61	-6.89	-5.29	- -	-5.27	-5.27	-10.99	- -
Total Debt/Total Assets (%)	7.72	7.85	24.09	46.69	102.32	23.84	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-3.16	-3.9	-3.67	-4.96	-61.72	-21.34	-11.03	- -	-11.03	-11.03	-22.04	116.17
Net Debt/Capital (%)	-1.31	-2.15	-2.45	-3.54	-22.6	-6.71	-5.29	- -	-5.27	-5.27	-10.99	3.21
EBITDA	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	-5
EBITDA-CapEx	-1	-1	-1	-1	-1	-2	- -	- -	- -	- -	- -	-5
Operating Income (Loss)	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	-5

Liquidity (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	04/30/2003	04/30/2004	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018

Cash Ratio	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63
Current Ratio	0.01	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	0.71
Quick Ratio	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64
CFO/Avg Current Liab	- -	-0.48	-0.38	0.19	-0.29	-0.07	-0.04	- -	- -	- -	-0.05	3.93
Common Equity/Total Assets	-523.81	-371.25	-1,002.5	-1,359.61	-554.92	-369.92	- -	-295.24	- -	- -	- -	-1,170.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.5	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-3.6	-3.92	-3.69	-4.98	-61.73	-21.86	-11.03	- -	-11.03	-11.03	-22.04	- -
Total Debt/Capital (%)	-1.5	-2.16	-2.46	-3.56	-22.61	-6.89	-5.29	- -	-5.27	-5.27	-10.99	- -
Total Debt/Total Assets (%)	7.72	7.85	24.09	46.69	102.32	23.84	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-21.65	-13.31	-23.18	16.87	-33.2	-6.42	-3.57	- -	- -	- -	-2.98	251.12
CFO/CapEx	- -	- -	- -	- -	- -	-0.31	717.41	- -	- -	- -	- -	39.48
Altman's Z-Score	-984.31	-9,516.03	-4,581.97	-22,662.33	-570.03	-997.92	- -	- -	15.53	- -	- -	81.4

Working Capital (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	04/30/2003	04/30/2004	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018

Accounts Receivable Turnover	- -	- -	2	- -	- -	2.53	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	182.5	- -	- -	144.15	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	2.46	- -	- -	- -	- -	- -	- -	- -	- -	0.77
Accounts Payable Turnover Days	- -	- -	148.41	- -	- -	- -	- -	- -	- -	- -	- -	472.26
Cash Conversion Cycle	- -	- -	34.09	- -	- -	- -	- -	- -	- -	- -	- -	-472.26
Inventory to Cash Days	- -	- -	182.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	04/30/2003	04/30/2004	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	1	- -	1	1	1	- -
Enterprise Value	- -	- -	- -	- -	1	1	1	- -	1	1	1	327
Total Capital	-3	-4	-5	-6	-6	-8	-10	-4	-11	-11	-10	-16
Total Debt/Capital (%)	-1.5	-2.16	-2.46	-3.56	-22.61	-6.89	-5.29	- -	-5.27	-5.27	-10.99	- -
Total Debt / EV	1.14	1	1	1	1	1.02	1	- -	1	1	1	- -
EV/Sales	- -	- -	53.51	- -	- -	27.28	- -	- -	- -	- -	- -	206.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	4.06	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	3.03	14.63	- -	- -	- -	- -	72.98
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	0.46	14.73	- -	- -	- -	- -	71.18
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328
Diluted Enterprise Value	- -	- -	- -	- -	1	1	1	- -	1	1	1	328
EV per Share	0.19	0.15	0.26	0.39	2.37	0.81	0.81	- -	0.76	0.75	0.23	8.58
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
TTM EBITDA	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	-5
TTM Operating Income	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	5

Multiples (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	04/30/2003	04/30/2004	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1	1	1	- -	1	1	1	327
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05
EV/Sales	- -	- -	53.51	- -	- -	27.28	- -	- -	- -	- -	- -	206.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	4.06	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97.14
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221.54
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51.55
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.95
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.75
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-63.27
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.72
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-734.19
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-972.18
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,217.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-515.89
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207.39
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274.61
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	626.25
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145.72
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.24
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.98
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	221.15
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.46
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.58
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215.69
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.19
EV/Sales Average	- -	- -	53.51	- -	- -	27.28	- -	- -	- -	- -	- -	274.28
EV/Sales High	- -	- -	53.51	- -	- -	27.28	- -	- -	- -	- -	- -	625.92
EV/Sales Low	- -	- -	53.51	- -	- -	27.28	- -	- -	- -	- -	- -	145.4
EV/EBITDA Average	-0.07	-0.1	-0.18	-0.29	-1.87	-0.73	-1.47	- -	4.06	- -	-7.49	-80.92
EV/EBITDA High	-0.07	-0.1	-0.18	-0.29	-1.87	-0.73	-1.47	- -	4.06	- -	-7.49	-184.67
EV/EBITDA Low	-0.07	-0.1	-0.18	-0.29	-1.87	-0.73	-1.47	- -	4.06	- -	-7.49	-42.9
EV/EBIT Average	-0.07	-0.1	-0.18	-0.29	-1.87	-0.73	-1.25	- -	- -	- -	-7.49	-80.92
EV/EBIT High	-0.07	-0.1	-0.18	-0.29	-1.87	-0.73	-1.25	- -	- -	- -	-7.49	-184.67
EV/EBIT Low	-0.07	-0.1	-0.18	-0.29	-1.87	-0.73	-1.25	- -	- -	- -	-7.49	-42.9
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.61
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26
Enterprise Value Average	- -	- -	- -	- -	1	1	1	- -	1	1	1	434
Enterprise Value High	- -	- -	- -	- -	1	1	1	- -	1	1	1	991
Enterprise Value Low	- -	- -	- -	- -	1	1	1	- -	1	1	1	230

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	41	40
Diluted Weighted Avg Shares	- -	1	1	1	1	1	1	1	1	1	5	38
Basic Weighted Avg Shares	- -	1	- -	1	1	1	1	1	1	1	5	38
Revenue per Share	- -	- -	- -	- -	- -	0.03	- -	- -	- -	- -	- -	0.04
EBITDA per Share	-2.65	-1.5	-1.44	-1.35	-1.26	-1.1	-0.55	- -	0.19	- -	-0.03	-0.14
Operating Income per Share	-2.66	-1.51	-1.44	-1.35	-1.26	-1.1	-0.65	-0.2	- -	- -	-0.03	-0.14
Basic EPS, GAAP	-2.8	-1.61	-3	-1.24	-2.5	-1.83	-4.07	-0.2	- -	- -	-0.03	-0.12
Basic EPS from Cont Ops	-2.8	-1.61	-3	-1.24	-2.5	-1.83	-4.07	-0.2	- -	- -	-0.03	-0.12
Diluted EPS, GAAP	-2.56	-1.57	-2.79	-1.24	-2.5	-1.83	-4.07	-0.2	- -	- -	-0.03	-0.12
Diluted EPS from Cont Ops	-2.56	-1.57	-2.79	-1.24	-2.5	-1.83	-4.07	-0.2	- -	- -	-0.03	-0.12
Dividend per Share	- -	- -	- -	- -	-2.04	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.91	-0.79	-1.88	1.46	-2.04	-0.46	-0.26	- -	- -	- -	-0.03	0.12
Free Cash Flow per Basic Share	-1.91	-0.79	-1.88	1.46	-2.04	-1.95	-0.26	- -	- -	- -	-0.03	0.11
Cash & Equivalents per Share	0.03	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -	0.03
Book Value per Share	-14.72	-7.34	-10.8	-11.36	-12.83	-12.8	-16.05	-6.54	-15.09	-15.02	-2.28	-0.41
Tangible Book Value per Share	-8.8	-5.94	-8.11	-8.67	-6.09	-7.2	-7.31	-0.03	-8.74	-6.81	-1.03	-0.01

BCII Enterprises Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)