Cellev8 Nutrition Inc. Financial Ratios — CELV Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y	2015 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2014	11/30/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-6,563.13	-56,295.05	-237,446.67	-1,041.3	-412.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	62.64	65.79
EBITDA Margin (%)	- -	- -	- -	- -	- -	-2,003.48	-624.22
Operating Margin (%)	- -	- -	- -	- -	- -	-2,012.06	-628.08
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	171.84
Pretax Margin (%)	- -	- -	- -	- -	- -	-2,251.83	-734.3
Profit Margin (%)	- -	- -	- -	- -	- -	-2,251.83	-734.3
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-2,251.83	-734.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y	2015 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2014	11/30/2015

Total Debt	- -	- -	- -	- -	- -	3	4
ST Debt	- -	- -	- -	- -	- -	3	4
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.3	-0.61	- -	- -	-1.84	-2.84
Net Debt/EBITDA	- -	-0.24	-0.6	- -	- -	-1.83	-2.82
Total Debt/EBIT	- -	-0.29	-0.61	- -	- -	-1.83	-2.83
Net Debt/EBIT	- -	-0.24	-0.6	- -	- -	-1.82	-2.81
EBITDA to Interest Expense	- -	- -	-1,640.78	-664.23	-73.91	-6.01	-5.86
EBITDA-CapEx/Interest Expense	- -	- -	-1,640.78	-664.23	-73.91	-6.01	-5.9
EBIT to Interest Expense	- -	- -	-1,639.78	-663.23	-73.72	-6.03	-5.89
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-3,277.69	-23,633.01	-298,225.56	- -	-1,919.31	-1,911.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-16.35	-70.06	- -	-0.01	-44.47	-47.05
Total Debt/Capital (%)	- -	-19.54	-234	- -	-0.01	-80.1	-88.85
Total Debt/Total Assets (%)	- -	535.88	16,557.35	- -	- -	853.61	899.51
Net Debt to Equity	- -	-13.3	-69.64	0.03	-0.01	-44.22	-46.68
Net Debt/Capital (%)	- -	-15.34	-229.35	0.03	-0.01	-79.28	-87.54
EBITDA	- -	- -	- -	- -	- -	-2	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	-2	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y	2015 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2014	11/30/2015

Cash Ratio	0.64	0.03	- -	- -	- -	- -	- -
Current Ratio	0.64	0.03	- -	- -	- -	0.05	0.05
Quick Ratio	0.64	0.03	- -	- -	- -	- -	0.01
CFO/Avg Current Liab	- -	-0.55	-0.68	-1.04	-0.02	-0.3	-0.09
Common Equity/Total Assets	- -	-3,277.69	-23,633.01	-298,225.56	- -	-1,919.31	-1,911.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-16.35	-70.06	- -	-0.01	-44.47	-47.05
Total Debt/Capital (%)	- -	-19.54	-234	- -	-0.01	-80.1	-88.85
Total Debt/Total Assets (%)	- -	535.88	16,557.35	- -	- -	853.61	899.51
CFO/Total Liabilities	- -	-33.01	-69.34	-71.32	-1.66	-15.91	-7.71
CFO/CapEx	- -	- -	- -	- -	- -	-1,259.13	-66.58
Altman's Z-Score	- -	- -	-1,463.08	-12,784.8	- -	-128.15	-118.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y	2015 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2014	11/30/2015

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	0.23
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	1,601.4
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
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	2014 Y	2015 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2014	11/30/2015

Market Capitalization	- -	- -	17	3	1	204	75
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	3	4
Enterprise Value	- -	- -	17	3	1	207	79
Total Capital	- -	- -	- -	- -	- -	-4	-5
Total Debt/Capital (%)	- -	-19.54	-234	- -	-0.01	-80.1	-88.85
Total Debt / EV	- -	- -	- -	- -	- -	0.02	0.06
EV/Sales	- -	- -	- -	- -	- -	2,282.34	320.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	15	3	1	198	75
Diluted Enterprise Value	- -	- -	15	3	1	201	79
EV per Share	- -	- -	153.36	25.85	7.05	3.81	1.43
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-2	-2
TTM Operating Income	- -	- -	- -	- -	- -	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y	2015 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2014	11/30/2015

Price/Free Cash Flow	- -	- -	-219.11	-15.02	-123.68	-157.17	-97.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	17	3	1	207	79
Low Price	- -	- -	89.3	14.1	2.35	0.01	0.55
EV/Sales	- -	- -	- -	- -	- -	2,282.34	320.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-173.23	-10.71	-2.05	-27.05	-8.02
Price/Book Value Average	- -	- -	-222.32	-26.62	-2.61	-21.43	-11.6
Price/Book Value High	- -	- -	-439.73	-105.17	-7.52	-67.81	-26.74
Price/Book Value Low	- -	- -	-101.27	-5.84	-0.68	-0.07	-3.27
Price/Tangible Book Value	- -	- -	-173.23	-10.71	-2.05	-27.05	-8.02
Price/Tangible Book Value Average	- -	- -	-222.32	-26.62	-2.61	-21.43	-11.6
Price/Tangible Book Value High	- -	- -	-439.73	-105.17	-7.52	-67.81	-26.74
Price/Tangible Book Value Low	- -	- -	-101.27	-5.84	-0.68	-0.07	-3.27
Price/Sales	- -	- -	- -	- -	- -	2,185.46	302.79
Price/Sales Average	- -	- -	- -	- -	- -	1,731.39	437.98
Price/Sales High	- -	- -	- -	- -	- -	5,478.21	1,009.31
Price/Sales Low	- -	- -	- -	- -	- -	5.83	123.36
Price/Cash Flow	- -	- -	-219.11	-15.02	-123.68	-157.29	-98.9
Price/Cash Flow Average	- -	- -	-281.21	-37.32	-157.49	-124.61	-143.05
Price/Cash Flow High	- -	- -	-556.21	-147.43	-453.5	-394.28	-329.65
Price/Cash Flow Low	- -	- -	-128.1	-8.19	-41.23	-0.42	-40.29
Price/Free Cash Flow Average	- -	- -	-281.21	-37.32	-157.49	-124.51	-140.93
Price/Free Cash Flow High	- -	- -	-556.21	-147.43	-453.5	-393.97	-324.77
Price/Free Cash Flow Low	- -	- -	-128.1	-8.19	-41.23	-0.42	-39.69
EV/Sales Average	- -	- -	- -	- -	- -	1,815.76	455.6
EV/Sales High	- -	- -	- -	- -	- -	5,665.75	1,026.93
EV/Sales Low	- -	- -	- -	- -	- -	42.7	140.98
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	152.75	25.85	7.05	3.75	1.35
High Price	- -	- -	387.75	253.8	25.85	9.4	4.5
Enterprise Value Average	- -	- -	22	7	1	165	113
Enterprise Value High	- -	- -	43	28	3	513	254
Enterprise Value Low	- -	- -	10	2	- -	4	35

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y	2015 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2014	11/30/2015

Shares Outstanding	- -	- -	- -	- -	- -	54	55
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	53	55
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	53	55
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.2	-1.16	-1.28	-0.95	-0.03	-0.03
Operating Income per Share	- -	-0.2	-1.15	-1.28	-0.95	-0.03	-0.03
Basic EPS, GAAP	- -	-0.2	-1.16	-1.28	-0.96	-0.04	-0.03
Basic EPS from Cont Ops	- -	-0.2	-1.16	-1.28	-0.96	-0.04	-0.03
Diluted EPS, GAAP	- -	-0.2	-1.16	-1.28	-0.96	-0.04	-0.03
Diluted EPS from Cont Ops	- -	-0.2	-1.16	-1.28	-0.96	-0.04	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.12	-0.7	-1.72	-0.06	-0.02	-0.01
Free Cash Flow per Basic Share	- -	-0.12	-0.7	-1.72	-0.06	-0.02	-0.01
Cash & Equivalents per Share	0.77	0.1	- -	- -	- -	- -	- -
Book Value per Share	- -	-3.33	-0.88	-2.41	-3.44	-0.14	-0.17
Tangible Book Value per Share	- -	-3.33	-0.88	-2.41	-3.44	-0.14	-0.17