Blubuzzard, Inc. Financial Ratios — BZRD Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y
As of date	12/31/2002	08/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	-253	-42.65	37.04	-7.04	- -	-5.46
Return on Assets (%)	- -	11.06	7.97	-0.04	-0.66	2.45	0.14	-0.32	- -
Return on Capital (%)	- -	- -	8.82	- -	- -	5.34	- -	- -	- -
Return on Invested Capital (%)	- -	- -	12.1	- -	- -	4.94	- -	- -	- -
Gross Margin (%)	100	10.48	12.41	11.63	14.3	14.78	14.36	- -	- -
EBITDA Margin (%)	100	2.01	2.92	1.04	1.54	2.88	1	- -	- -
Operating Margin (%)	100	1.85	2.71	0.6	1.11	2.43	0.51	- -	- -
Incremental Operating Margin (%)	- -	-495.23	3.88	-5.99	-10.02	-62.22	17.52	0.55	- -
Pretax Margin (%)	- -	1.21	1.98	-0.05	-0.25	1.31	-0.45	- -	- -
Profit Margin (%)	- -	1.21	1.2	-0.01	-0.18	0.78	0.04	- -	- -
Net Income to Common Margin (%)	- -	1.21	1.2	-2.73	-0.45	0.59	-0.16	- -	- -
Effective Tax Rate (%)	- -	- -	39.37	- -	- -	40.93	- -	- -	- -
Dvd Payout Ratio (%)	- -	141.17	68.28	99.69	60.15	-31.88	65.7	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-0.77	-16.99	48.85	-2.41	- -	-5.46

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y
As of date	12/31/2002	08/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2021	12/31/2022

Total Debt	- -	- -	20	19	23	26	16	- -	- -
ST Debt	- -	- -	19	18	23	26	16	- -	- -
LT Debt	- -	- -	1	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	8.75	17.18	14.68	9.19	18.38	-2.26	-3.62
Net Debt/EBITDA	- -	- -	7.96	16.98	14.58	8.87	17.75	-2.26	-3.62
Total Debt/EBIT	- -	- -	9.42	29.85	20.36	10.89	36.19	-2.26	-3.62
Net Debt/EBIT	- -	- -	8.56	29.49	20.22	10.5	34.95	-2.26	-3.62
EBITDA to Interest Expense	- -	- -	- -	- -	- -	2.23	0.88	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	2.17	0.82	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	1.88	0.45	- -	- -
Interest Expense	- -	- -	- -	- -	- -	1	1	- -	- -
Common Equity/Total Assets	1.37	-248.06	5.53	3.67	4.08	5.84	7.98	- -	- -
Long-Term Debt/Equity (%)	- -	- -	74.97	20.54	- -	9.73	4.72	- -	- -
Long-Term Debt/Capital (%)	- -	- -	4.58	3.46	- -	1.41	1.01	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	4.15	3.03	- -	1.28	0.86	- -	- -
Total Debt/Equity (%)	- -	- -	1,536.98	493.9	625.8	592.74	368.56	-98.63	-100
Total Debt/Capital (%)	- -	- -	93.89	83.16	86.22	85.56	78.66	-7,205.41	- -
Total Debt/Total Assets (%)	- -	- -	85.04	72.98	78.22	78.08	67.23	- -	- -
Net Debt to Equity	- -	6.33	1,396.85	487.94	621.5	571.85	355.94	-98.63	-100
Net Debt/Capital (%)	- -	5.95	93.32	82.99	86.14	85.12	78.07	-7,205.41	- -
EBITDA	38	1	2	1	2	3	1	- -	- -
EBITDA-CapEx	38	1	2	- -	1	3	1	- -	- -
Operating Income (Loss)	38	1	2	1	1	2	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y
As of date	12/31/2002	08/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2021	12/31/2022

Cash Ratio	- -	0.05	0.09	0.01	0.01	0.03	0.03	- -	- -
Current Ratio	- -	0.05	0.98	1.05	1	1.05	1.09	- -	- -
Quick Ratio	- -	0.05	0.21	0.26	0.16	0.15	0.19	- -	- -
CFO/Avg Current Liab	- -	37.7	0.15	-0.09	- -	0.05	- -	- -	-0.33
Common Equity/Total Assets	1.37	-248.06	5.53	3.67	4.08	5.84	7.98	- -	- -
Long-Term Debt/Equity (%)	- -	- -	74.97	20.54	- -	9.73	4.72	- -	- -
Long-Term Debt/Capital (%)	- -	- -	4.58	3.46	- -	1.41	1.01	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	4.15	3.03	- -	1.28	0.86	- -	- -
Total Debt/Equity (%)	- -	- -	1,536.98	493.9	625.8	592.74	368.56	-98.63	-100
Total Debt/Capital (%)	- -	- -	93.89	83.16	86.22	85.56	78.66	-7,205.41	- -
Total Debt/Total Assets (%)	- -	- -	85.04	72.98	78.22	78.08	67.23	- -	- -
CFO/Total Liabilities	- -	1,884.77	7.3	-8.99	0.45	4.87	0.58	-52.47	-28.61
CFO/CapEx	- -	7.98	2.23	-1.76	0.21	19.23	1.94	- -	- -
Altman's Z-Score	16.4	4,485.49	3.93	4.35	3.65	3.31	3.94	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y
As of date	12/31/2002	08/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	63.17	27.63	22.6	27.32	26.79	- -	- -
Days Sales Outstanding	- -	- -	5.78	13.21	16.15	13.36	13.62	- -	- -
Inventory Turnover	- -	- -	8.47	5.6	4.54	3.59	3.53	- -	- -
Days Inventory Outstanding	- -	- -	43.1	65.14	80.41	101.75	103.52	- -	- -
Accounts Payable Turnover	- -	7,536.03	139.85	52.02	41.69	58.14	39.26	-14.58	- -
Accounts Payable Turnover Days	- -	0.05	2.61	7.02	8.76	6.28	9.3	-25.04	- -
Cash Conversion Cycle	- -	-0.05	46.27	71.33	87.81	108.83	107.85	- -	- -
Inventory to Cash Days	- -	- -	-37.32	-51.93	-64.26	-88.39	-89.9	- -	- -
Inventories	- -	- -	17	17	21	26	17	- -	- -
Raw Materials	- -	- -	- -	- -	- -	2	2	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	16	15	19	23	15	- -	- -
Other Inventory	- -	- -	1	2	2	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y
As of date	12/31/2002	08/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2021	12/31/2022

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	17	- -
- Cash & Cash Equivalents	- -	- -	2	- -	- -	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	3	2	2	2	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	20	19	23	26	16	- -	- -
Enterprise Value	- -	- -	19	22	25	28	18	17	- -
Total Capital	- -	- -	22	23	26	30	20	- -	- -
Total Debt/Capital (%)	- -	- -	93.89	83.16	86.22	85.56	78.66	-7,205.41	- -
Total Debt / EV	- -	- -	1.09	0.87	0.91	0.94	0.89	0.01	0.36
EV/Sales	- -	- -	0.23	0.2	0.25	0.28	0.21	- -	- -
EV/EBITDA	- -	0.01	8.04	19.66	16.17	9.74	20.57	- -	- -
EV/EBIT	- -	0.01	8.65	34.15	22.43	11.54	40.5	- -	- -
EV/Cash Flow to Firm	- -	0.01	11.32	- -	219.2	12.77	1,161.99	- -	- -
EV/Free Cash Flow to Firm	- -	0.01	7.82	- -	38.15	12.35	242.58	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	17	- -
Diluted Enterprise Value	- -	- -	19	22	25	28	18	17	- -
EV per Share	- -	- -	0.18	0.21	0.21	0.22	0.14	0.02	- -
TTM Sales	38	46	80	106	101	99	88	- -	- -
TTM EBITDA	38	1	2	1	2	3	1	- -	- -
TTM Operating Income	38	1	2	1	1	2	- -	- -	- -
TTM Cash Flow to Firm	- -	1	2	-2	- -	2	- -	- -	- -
TTM Free Cash Flow to Firm	- -	1	2	-1	1	2	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y
As of date	12/31/2002	08/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	0.09	-0.08	0.04	0.05	0.07	-364.45	-6.31
EV/EBIT	- -	0.01	8.65	34.15	22.43	11.54	40.5	- -	- -
Enterprise Value	- -	- -	19	22	25	28	18	17	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	0.23	0.2	0.25	0.28	0.21	- -	- -
EV/EBITDA	- -	0.01	8.04	19.66	16.17	9.74	20.57	- -	- -
Price/Earnings	- -	- -	0.2	- -	- -	0.05	- -	- -	- -
Price/Earnings Average	- -	- -	0.18	-0.04	-0.13	0.05	-0.15	-49.42	-187.71
Price/Earnings High	- -	- -	0.46	-0.07	-0.23	0.09	-0.33	-571.86	-542.63
Price/Earnings Low	- -	- -	0.03	-0.02	-0.03	0.03	-0.04	-0.19	-6.54
Price/Book Value	- -	-0.04	0.14	0.08	0.02	0.02	0.01	-191.22	-1.81
Price/Book Value Average	- -	-0.04	0.13	0.11	0.05	0.02	0.01	-21.55	-51.84
Price/Book Value High	- -	-0.04	0.33	0.2	0.09	0.03	0.02	-249.42	-149.85
Price/Book Value Low	- -	-0.04	0.02	0.06	0.01	0.01	- -	-0.08	-1.81
Price/Tangible Book Value	- -	-0.04	-0.72	-0.11	-0.05	0.12	0.06	-191.22	-1.81
Price/Tangible Book Value Average	- -	-0.04	-0.66	-0.16	-0.12	0.12	0.09	-21.55	-51.84
Price/Tangible Book Value High	- -	-0.04	-1.68	-0.29	-0.22	0.21	0.21	-249.42	-149.85
Price/Tangible Book Value Low	- -	-0.04	-0.1	-0.09	-0.03	0.08	0.02	-0.08	-1.81
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	0.11	-0.04	0.21	0.02	0.11	-364.45	-6.31
Price/Cash Flow Average	- -	- -	0.1	-0.05	0.5	0.02	0.17	-41.08	-181.21
Price/Cash Flow High	- -	- -	0.26	-0.09	0.91	0.04	0.4	-475.37	-523.85
Price/Cash Flow Low	- -	- -	0.02	-0.03	0.13	0.01	0.05	-0.16	-6.31
Price/Free Cash Flow Average	- -	- -	0.08	-0.12	0.09	0.05	0.12	-41.08	-181.21
Price/Free Cash Flow High	- -	- -	0.21	-0.22	0.16	0.09	0.26	-475.37	-523.85
Price/Free Cash Flow Low	- -	- -	0.01	-0.07	0.02	0.03	0.03	-0.16	-6.31
EV/Sales Average	- -	- -	0.23	0.2	0.25	0.28	0.21	- -	- -
EV/Sales High	- -	- -	0.24	0.21	0.25	0.28	0.21	- -	- -
EV/Sales Low	- -	- -	0.23	0.2	0.25	0.28	0.21	- -	- -
EV/EBITDA Average	- -	- -	8.03	19.69	16.19	9.74	20.58	-51.68	-191.33
EV/EBITDA High	- -	- -	8.14	19.76	16.23	9.75	20.61	-574.12	-546.26
EV/EBITDA Low	- -	- -	7.97	19.64	16.17	9.74	20.57	-2.45	-10.16
EV/EBIT Average	- -	- -	8.64	34.2	22.46	11.54	40.52	-51.68	-191.33
EV/EBIT High	- -	- -	8.76	34.33	22.51	11.55	40.58	-574.12	-546.26
EV/EBIT Low	- -	- -	8.57	34.12	22.42	11.54	40.49	-2.45	-10.16
Last Price	- -	- -	- -	- -	- -	- -	- -	0.02	- -
High Price	- -	- -	- -	- -	- -	- -	- -	0.03	0.02
Enterprise Value Average	- -	- -	19	22	25	28	18	2	6
Enterprise Value High	- -	- -	19	22	25	28	18	22	18
Enterprise Value Low	- -	- -	19	22	25	28	18	- -	- -

Shares Outstanding	110	111	104	104	118	125	129	729	729
Diluted Weighted Avg Shares	110	78	120	104	111	289	129	729	729
Basic Weighted Avg Shares	110	78	104	104	111	122	129	729	729
Revenue per Share	0.35	0.59	0.77	1.01	0.91	0.81	0.68	- -	- -
EBITDA per Share	0.35	0.01	0.02	0.01	0.01	0.02	0.01	- -	- -
Operating Income per Share	0.35	0.01	0.02	0.01	0.01	0.02	- -	- -	- -
Basic EPS, GAAP	- -	0.01	0.01	-0.03	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	0.01	0.01	- -	- -	0.01	- -	- -	- -
Diluted EPS, GAAP	- -	0.01	0.01	-0.03	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	0.01	0.01	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.01	0.01	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.01	0.02	-0.02	- -	0.01	- -	- -	- -
Free Cash Flow per Basic Share	- -	0.01	0.01	-0.03	- -	0.01	- -	- -	- -
Cash & Equivalents per Share	- -	- -	0.02	- -	- -	0.01	- -	- -	- -
Book Value per Share	- -	- -	0.01	0.01	0.01	0.02	0.01	- -	- -
Tangible Book Value per Share	- -	- -	- -	-0.01	- -	- -	- -	- -	- -

Blubuzzard, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)