BrewBilt Brewing Company Financial Ratios — BRBL Stock

Profitability	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-223.13	-114.78	-20.81	-6.29	-59.04	-59.19	-20.23	-4.87	-8,200.12	-9,930.69	-39,521.23	-9,670.2	-1,320.65	-605.13	-840.9
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	32.21	24.29	-281.38	98.75	97.72	73.51	-40.86	-0.65
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-946.25	-1,175.29	-3,966.61	-829.49	-222.84	-15,987.48	-2,370.53	-548.56
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,107.81	-1,175.29	-3,966.61	-829.49	-222.84	-16,009.98	-2,455.07	-589.38
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-382.44	-8,677.88	-18,793.2	-2,265.06	-3,347.62	-15,070.52	-6,665.63	-3,665.36
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-384.21	-8,677.88	-18,793.2	-2,265.06	-3,347.62	-15,917.83	-6,853.07	-3,665.36
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-384.21	-8,677.88	-18,793.2	-2,265.06	-3,347.62	-15,917.83	-6,853.07	-3,665.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	1	1	1	7	2	4	1	- -	1	3	4
ST Debt	- -	- -	- -	- -	1	1	1	7	2	4	1	- -	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Total Debt/EBITDA	-1.12	-0.53	-0.14	-0.12	-1.55	-0.93	-1.06	-16.94	-2.46	-4.44	-0.18	-0.46	-0.12	-0.85	-1.54
Net Debt/EBITDA	-1.11	0.58	-0.12	-0.07	-1.55	-0.93	-1.06	-16.93	-2.46	-4.44	-0.18	-0.25	-0.08	-0.7	-1.36
Total Debt/EBIT	-1.11	-0.53	-0.14	-0.12	-1.55	-0.93	-1.06	-14.47	-2.46	-4.44	-0.18	-0.46	-0.12	-0.82	-1.44
Net Debt/EBIT	-1.1	0.58	-0.12	-0.07	-1.55	-0.93	-1.06	-14.46	-2.46	-4.44	-0.18	-0.25	-0.08	-0.68	-1.27
EBITDA to Interest Expense	-9.38	-14.28	-222.61	-106.95	-1.74	-0.39	-1.43	-0.43	-0.32	-0.33	-2.76	-0.67	-6.13	-1.54	-1.1
EBITDA-CapEx/Interest Expense	-9.38	-51.4	-2,288.39	-1,000.05	-1.74	-0.39	-1.43	-0.43	-0.32	-0.33	-2.76	-0.67	-6.63	-2.16	-1.28
EBIT to Interest Expense	-9.52	-14.29	-222.67	-107.01	-1.74	-0.39	-1.43	-0.51	-0.32	-0.33	-2.76	-0.67	-6.14	-1.6	-1.18
Interest Expense	- -	- -	- -	- -	- -	2	1	1	3	3	1	1	1	2	3
Common Equity/Total Assets	-20,363.79	-107.67	-12.77	-12.97	-89.31	-99.65	-91.46	-791.06	-8,136.46	-126,412.69	-9,067.88	-8,190.32	-2,653.43	-1,569.68	-2,011.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.9	- -	-0.18	-0.7	-4.59	-4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	707.16	- -	14.24	17.98	66.15	73.44
Total Debt/Equity (%)	-69.11	51.81	1.54	0.54	13.24	17.13	34.42	-69.93	-18.43	-34.79	-4.26	-1.63	-4.7	-13.08	-12.53
Total Debt/Capital (%)	-126.31	-35.72	-12.86	-4.13	-13.43	-11.29	-27.96	107.76	-44.16	-60.87	-21.02	-2.32	-3.67	-8.85	-9.62
Total Debt/Total Assets (%)	11,365.43	28.34	1.45	0.51	10.57	10.11	19.98	10,951.61	2,491.65	47,819.12	1,575.22	185.73	94.02	127.66	176.63
Net Debt to Equity	-68.51	-57.07	1.33	0.32	13.23	17.13	34.42	-69.89	-18.42	-34.77	-4.11	-0.87	-3.32	-10.79	-11.05
Net Debt/Capital (%)	-123.82	22.48	-10.97	-2.38	-13.42	-11.29	-27.96	107.77	-44.12	-60.82	-20.14	-1.22	-2.58	-7.3	-8.47
EBITDA	- -	- -	-1	- -	-1	-1	-1	- -	-1	-1	-4	-1	-7	-3	-3
EBITDA-CapEx	- -	- -	-9	-5	-1	-1	-1	- -	-1	-1	-4	-1	-7	-4	-3
Operating Income (Loss)	- -	- -	-1	- -	-1	-1	-1	- -	-1	-1	-4	-1	-7	-3	-3

Liquidity	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.01	1.31	0.04	0.05	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01
Current Ratio	0.01	1.38	0.04	0.05	- -	- -	- -	0.01	0.01	- -	0.01	0.02	0.12	0.02	0.01
Quick Ratio	0.01	1.31	0.04	0.05	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01
CFO/Avg Current Liab	-0.6	-1.11	-2.23	-0.94	-0.72	-1.22	-0.89	- -	-0.02	-0.02	-0.08	-0.02	-0.08	-0.17	-0.08
Common Equity/Total Assets	-20,363.79	-107.67	-12.77	-12.97	-89.31	-99.65	-91.46	-791.06	-8,136.46	-126,412.69	-9,067.88	-8,190.32	-2,653.43	-1,569.68	-2,011.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.9	- -	-0.18	-0.7	-4.59	-4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	707.16	- -	14.24	17.98	66.15	73.44
Total Debt/Equity (%)	-69.11	51.81	1.54	0.54	13.24	17.13	34.42	-69.93	-18.43	-34.79	-4.26	-1.63	-4.7	-13.08	-12.53
Total Debt/Capital (%)	-126.31	-35.72	-12.86	-4.13	-13.43	-11.29	-27.96	107.76	-44.16	-60.87	-21.02	-2.32	-3.67	-8.85	-9.62
Total Debt/Total Assets (%)	11,365.43	28.34	1.45	0.51	10.57	10.11	19.98	10,951.61	2,491.65	47,819.12	1,575.22	185.73	94.02	127.66	176.63
CFO/Total Liabilities	-59.28	-100.82	-137.85	-83.38	-48.26	-94.15	-87.95	-0.27	-1.92	-1.99	-3.94	-0.69	-3.05	-4.1	-2.58
CFO/CapEx	- -	-0.33	-0.07	-0.11	- -	- -	- -	- -	- -	- -	- -	- -	-0.97	-0.74	-2.05
Altman's Z-Score	-1,035	25,694,158.56	28,150.77	6,823.24	248.01	103.43	15.03	447.64	-308.64	-3,763.01	-555.58	-185.36	-69.37	-30.54	-41.11

Working Capital	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	53.19	81.36	9.83	76.37	51.46	15.49	14.46	27.02
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	6.86	4.49	37.12	4.78	7.09	23.56	25.24	13.51
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	1.02	0.81	2.55	6.41	3.43	1.45	9.24	12.97
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	357.93	449.47	143.25	56.98	106.36	251.15	39.5	28.14
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	3.32	0.92	0.14	0.01	0.02	0.05	0.73	1.58
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	109.8	398.79	2,599.87	24,456.66	15,114.27	7,244.18	502.76	230.35
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	255	55.16	-2,419.51	-24,394.9	-15,000.82	-6,969.47	-438.02	-188.7
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-351.07	-444.98	-106.13	-52.2	-99.27	-227.59	-14.25	-14.63
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	4,177,143	19,286	6,030	647	513	93	11,630	2	- -	- -	1	- -	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	1	7	2	4	1	- -	1	3	4
Enterprise Value	- -	4,177,143	19,286	6,030	648	514	94	11,637	4	5	1	1	1	3	5
Total Capital	- -	- -	-1	-1	-6	-6	-5	7	-5	-7	-3	-15	-22	-28	-44
Total Debt/Capital (%)	-126.31	-35.72	-12.86	-4.13	-13.43	-11.29	-27.96	107.76	-44.16	-60.87	-21.02	-2.32	-3.67	-8.85	-9.62
Total Debt / EV	1.01	- -	- -	- -	- -	- -	0.01	- -	0.54	0.91	0.63	0.29	0.75	0.98	0.88
EV/Sales	- -	- -	- -	- -	- -	- -	- -	258,130.81	53.95	194.73	2.41	3.54	24.76	20.55	9.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	12,143.75	1.61	1.78	1.52	1.22	1.83	2.45	3.09
EV/Free Cash Flow to Firm	- -	- -	- -	1,623.36	- -	- -	- -	12,143.75	1.61	1.78	1.52	1.22	0.94	1.15	2.39
Diluted Market Cap	- -	4,177,143	19,286	6,030	647	513	93	11,630	2	- -	- -	1	- -	- -	1
Diluted Enterprise Value	- -	4,177,143	19,286	6,030	648	514	94	11,637	4	5	1	1	1	3	5
EV per Share	18.72	1,428,571,369.01	142,857,865.37	30,000,189.25	1,144,295.06	286,111.11	14,503.09	142,945.88	195,813.3	239,881.85	11,509.91	38.29	3.54	0.07	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	- -	-1	- -	-1	-1	-1	- -	-1	-1	-4	-1	-7	-3	-3
TTM Operating Income	- -	- -	-1	- -	-1	-1	-1	- -	-1	-1	-4	-1	-7	-3	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-2	1	2	3	1	1	1	1	2
TTM Free Cash Flow to Firm	- -	- -	- -	4	- -	-1	-2	1	2	3	1	1	1	2	2

Multiples		2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y

BrewBilt Brewing Company

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples