CAM Group, Inc. Financial Ratios — CAMG Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	165.93	89.13	-1.39
Return on Assets (%)	- -	-1,522.1	-9,645.2	-5,132.74	-5,599.58	-1,687.48	108.4	64.35	-1.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	163.92	85.72	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	96.41	25.08	-0.46
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	81.45	22.32	-19.88
Operating Margin (%)	- -	- -	- -	- -	- -	- -	81.21	22.19	-22.04
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	97.26	11.79	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	80.06	22.2	-6.54
Profit Margin (%)	- -	- -	- -	- -	- -	- -	62.48	18.36	-6.41
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	62.48	18.36	-6.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	21.96	15.6	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	165.93	89.13	-1.39

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.01	0.01	0.01	0.02	0.02	0.01	-0.39	-0.94	1.21
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.01	0.01	0.01	0.02	0.02	0.01	-0.39	-0.95	1.09
EBITDA to Interest Expense	-15.48	-16.27	-10.71	-118.59	-170.94	-254.93	- -	- -	- -
EBITDA-CapEx/Interest Expense	-15.48	-16.27	-10.71	-118.59	-170.94	-254.93	- -	- -	- -
EBIT to Interest Expense	-15.48	-16.27	-10.71	-118.59	-170.94	-254.93	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,293.84	-21,247.75	-31,189.2	-24,091.67	-39,336.95	69.32	65.26	75.15	73.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	0.46	0.47	0.32	0.42	0.25	-11.25	-41.68	-68.72	-5.2
Net Debt/Capital (%)	0.46	0.47	0.32	0.41	0.25	-12.68	-71.46	-219.68	-5.48
EBITDA	- -	- -	- -	- -	- -	-1	3	6	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	3	6	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	3	6	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	- -	- -	- -	- -	- -	0.12	0.82	2.25	0.15
Current Ratio	0.07	- -	- -	- -	- -	2.05	2.87	4.21	3.89
Quick Ratio	- -	- -	- -	- -	- -	0.12	0.83	2.92	3.34
CFO/Avg Current Liab	- -	-0.21	- -	- -	- -	-1.05	0.78	2	-0.02
Common Equity/Total Assets	-1,293.84	-21,247.75	-31,189.2	-24,091.67	-39,336.95	69.32	65.26	75.15	73.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-0.02	-18.64	- -	0.15	-0.09	-171.81	40.09	160.59	-2.06
CFO/CapEx	- -	- -	- -	- -	- -	- -	3.7	384.08	- -
Altman's Z-Score	-61.62	-1,030.98	-1,092.77	-311.34	-695.6	12.84	14.75	7.03	2.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	1,983.43	31.62	1.03
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	0.18	11.54	355.68
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	6.29	321.43	25.81
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	58.06	1.14	14.14
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-57.87	10.41	341.53
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	0.18	11.54	355.68
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	1	18	18	7	3	25	4	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	6	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	3	8	8
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	18	18	7	1	126	4	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	4	27	2
TTM EBITDA	- -	- -	- -	- -	- -	-1	3	6	- -
TTM Operating Income	- -	- -	- -	- -	- -	-1	3	6	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	4	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	4	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	-52.11	-9,057,971.25	181,159.42	-101,691.42	-12.75	162.36	0.88	-22.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	0.75	2.25	9	9.22	0.75	0.75	0.14	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	9.88	0.72	- -
Price/Earnings Average	- -	-60.5	-1,434.25	-1,065.13	-556	-59.79	27.42	4.24	-26.7
Price/Earnings High	- -	-100.83	-1,565.37	-1,535.86	-1,333.93	-193.37	39.11	18.09	-43.92
Price/Earnings Low	- -	-20.17	-104.36	-614.34	-546.62	-1.26	7.33	0.72	-11.56
Price/Book Value	- -	-15.7	-324.56	-267.94	-91.8	51.04	8.6	0.44	0.16
Price/Book Value Average	- -	-47.11	-446.06	-185.82	-93.38	2,414.49	23.87	2.59	0.38
Price/Book Value High	- -	-78.51	-486.84	-267.94	-224.03	7,808.72	34.04	11.07	0.62
Price/Book Value Low	- -	-15.7	-32.46	-107.17	-91.8	51.04	6.38	0.44	0.16
Price/Tangible Book Value	- -	-15.7	-324.56	-267.94	-91.8	51.04	8.6	0.44	0.16
Price/Tangible Book Value Average	- -	-47.11	-446.06	-185.82	-93.38	2,414.49	23.87	2.59	0.38
Price/Tangible Book Value High	- -	-78.51	-486.84	-267.94	-224.03	7,808.72	34.04	11.07	0.62
Price/Tangible Book Value Low	- -	-15.7	-32.46	-107.17	-91.8	51.04	6.38	0.44	0.16
Price/Sales	- -	- -	- -	- -	- -	- -	6.17	0.13	0.74
Price/Sales Average	- -	- -	- -	- -	- -	- -	17.13	0.78	1.71
Price/Sales High	- -	- -	- -	- -	- -	- -	24.43	3.32	2.82
Price/Sales Low	- -	- -	- -	- -	- -	- -	4.58	0.13	0.74
Price/Cash Flow	- -	-50.15	-8,907,975	178,159.5	-100,420.07	-12.75	40.33	0.88	-22.69
Price/Cash Flow Average	- -	-150.46	-12,242,755.38	123,554.77	-102,144.57	-603.23	111.97	5.17	-52.43
Price/Cash Flow High	- -	-250.77	-13,361,962.5	178,159.5	-245,059.83	-1,950.92	159.72	22.04	-86.24
Price/Cash Flow Low	- -	-50.15	-890,797.5	71,263.8	-100,420.07	-12.75	29.95	0.88	-22.69
Price/Free Cash Flow Average	- -	-156.32	-12,448,904.08	125,635.24	-103,437.75	-603.33	450.78	5.15	-52.43
Price/Free Cash Flow High	- -	-260.53	-13,586,956.88	181,159.42	-248,162.36	-1,951.24	643.03	21.98	-86.24
Price/Free Cash Flow Low	- -	-52.11	-905,797.12	72,463.77	-101,691.42	-12.75	120.57	0.88	-22.69
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	0.75	22.5	22.5	9.22	0.75	1.01	0.14	0.05
High Price	- -	3.75	33.75	22.5	22.5	114.75	4	3.5	0.19
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	1	1	1	1	1	3	25	25	25
Diluted Weighted Avg Shares	- -	- -	1	1	1	1	124	25	25
Basic Weighted Avg Shares	- -	- -	1	1	1	1	24	25	25
Revenue per Share	- -	- -	- -	- -	- -	- -	0.16	1.05	0.07
EBITDA per Share	-0.04	-0.04	-0.02	-0.01	-0.02	-0.62	0.13	0.24	-0.01
Operating Income per Share	-0.04	-0.04	-0.02	-0.01	-0.02	-0.62	0.13	0.23	-0.01
Basic EPS, GAAP	-0.04	-0.04	-0.02	-0.01	-0.02	-0.59	0.1	0.19	- -
Basic EPS from Cont Ops	-0.04	-0.04	-0.02	-0.01	-0.02	-0.59	0.1	0.2	- -
Diluted EPS, GAAP	-0.03	-0.04	-0.02	-0.01	-0.02	-0.59	0.02	0.19	- -
Diluted EPS from Cont Ops	-0.03	-0.04	-0.02	-0.01	-0.02	-0.59	0.02	0.2	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	- -	- -	- -	-0.06	0.03	0.16	- -
Free Cash Flow per Basic Share	- -	-0.01	- -	- -	- -	-0.06	0.02	0.16	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.05	0.22	0.02
Book Value per Share	-0.03	-0.05	-0.07	-0.08	-0.1	0.01	0.12	0.32	0.31
Tangible Book Value per Share	-0.03	-0.05	-0.07	-0.08	-0.1	0.01	0.12	0.32	0.31

CAM Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)