Circle Entertainment Inc. Financial Ratios — CEXE Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2003	12/31/2004	12/31/2005	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 (%)	- -	-80.81	-152.4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9.3	-14.93	-15.48	-21.01	-98.68	-57.48	486.78	-137.94	-373.78	-163.16	-440.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-68.2	694.84	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-2.43	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	16.96	25.55	283.04	422.92	119.97	-107.89	- -	- -	- -	- -	- -	- -
Operating Margin (%)	16.96	25.55	74.63	70.47	-257.88	-380.58	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	38.88	-15.7	41.13	- -	- -	-307.39	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-7,471.39	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-15.73	-75.18	-496.01	-717.79	-1,988.11	-7,685.39	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-15.73	-75.18	-496.01	-717.79	-1,988.11	-7,685.39	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	7.02	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.57	-6.72	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-80.81	-152.4	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2003	12/31/2004	12/31/2005	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	- -	- -	- -	314	513	475	454	- -	7	11	11	11
ST Debt	- -	- -	- -	- -	507	475	454	- -	7	11	11	11
LT Debt	- -	- -	- -	314	6	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	13.29	83	-73.33	-191.4	- -	-1.48	-2.81	-10.44	-4.5
Net Debt/EBITDA	-1.71	-0.64	-0.25	13.22	82.59	-72.92	-191.37	0.09	-1.36	-2.55	-10.18	-4.44
Total Debt/EBIT	- -	- -	- -	79.74	-38.61	-20.79	-103.23	- -	-1.48	-2.81	-10.29	-4.39
Net Debt/EBIT	-1.71	-0.64	-0.95	79.33	-38.42	-20.67	-103.21	0.09	-1.36	-2.55	-10.04	-4.34
EBITDA to Interest Expense	- -	- -	- -	- -	0.13	-0.13	-2,372	-436	-9.19	-4.15	-1.46	-3.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	0.13	-0.14	-2,419	-436.8	-9.21	-4.15	-1.9	-3.32
EBIT to Interest Expense	- -	- -	- -	- -	-0.29	-0.47	-4,398	-436	-9.21	-4.16	-1.48	-3.35
Interest Expense	- -	- -	- -	- -	46	49	- -	- -	1	1	1	1
Common Equity/Total Assets	5.06	15.83	6.97	-8.34	20.65	-92.97	-250.36	-72.49	-94.71	-1,225.99	-1,667.93	-3,583.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	4.29	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	108.56	0.92	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	105.74	0.88	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-1,267.78	366.28	-198.13	-128.57	- -	-119.98	-73.37	-67.98	-60.47
Total Debt/Capital (%)	- -	- -	- -	108.56	78.55	201.9	450.06	- -	600.51	-275.55	-212.35	-152.97
Total Debt/Total Assets (%)	- -	- -	- -	105.74	75.62	184.24	321.89	- -	113.64	899.53	1,133.93	2,167.19
Net Debt to Equity	-53.63	-10.62	-22.42	-1,261.13	364.45	-197.02	-128.54	35.46	-110.16	-66.6	-66.32	-59.75
Net Debt/Capital (%)	-115.64	-11.88	-28.9	108.61	78.47	203.07	450.33	26.18	1,084.25	-199.36	-196.9	-148.44
EBITDA	1	3	14	24	6	-6	-2	-4	-5	-4	-1	-2
EBITDA-CapEx	1	3	-32	-74	6	-7	-2	-4	-5	-4	-1	-3
Operating Income (Loss)	1	3	4	4	-13	-23	-4	-4	-5	-4	-1	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2003	12/31/2004	12/31/2005	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	- -	- -	- -	0.23	0.09	0.01	- -	0.15	0.05	0.06	0.02	0.01
Current Ratio	- -	- -	- -	2.06	0.22	0.08	- -	0.15	0.06	0.06	0.02	0.01
Quick Ratio	- -	- -	- -	0.29	0.09	0.01	- -	0.15	0.05	0.06	0.02	0.01
CFO/Avg Current Liab	- -	- -	- -	-3.38	-0.16	-0.11	-0.01	-0.02	-0.48	-0.41	-0.06	-0.07
Common Equity/Total Assets	5.06	15.83	6.97	-8.34	20.65	-92.97	-250.36	-72.49	-94.71	-1,225.99	-1,667.93	-3,583.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	4.29	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	108.56	0.92	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	105.74	0.88	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-1,267.78	366.28	-198.13	-128.57	- -	-119.98	-73.37	-67.98	-60.47
Total Debt/Capital (%)	- -	- -	- -	108.56	78.55	201.9	450.06	- -	600.51	-275.55	-212.35	-152.97
Total Debt/Total Assets (%)	- -	- -	- -	105.74	75.62	184.24	321.89	- -	113.64	899.53	1,133.93	2,167.19
CFO/Total Liabilities	- -	- -	-6.51	-3.74	-7.84	-11.79	-1.14	-159.38	-29.23	-36.09	-6.03	-7.19
CFO/CapEx	- -	- -	-0.29	-0.12	-937.27	-216.72	-119.98	-497.25	-353.1	-2,358.53	-3.3	-37.88
Altman's Z-Score	0.15	0.19	0.08	0.09	-0.96	-5.35	-10.87	-95.4	-26.51	-151.86	-186.53	-378.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2003	12/31/2004	12/31/2005	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

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

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

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2003	12/31/2004	12/31/2005	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	- -	- -	- -	- -	- -	8	10	23	5	4	2	1
- Cash & Cash Equivalents	2	2	3	2	3	3	- -	- -	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	314	513	475	454	- -	7	11	11	11
Enterprise Value	-2	-2	-3	312	467	476	463	23	11	14	12	12
Total Capital	4	16	15	289	653	235	101	-1	1	-4	-5	-7
Total Debt/Capital (%)	- -	- -	- -	108.56	78.55	201.9	450.06	- -	600.51	-275.55	-212.35	-152.97
Total Debt / EV	- -	- -	- -	1.01	1.1	1	0.98	- -	0.64	0.81	0.9	0.95
EV/Sales	- -	- -	- -	55.9	90.64	79.26	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	13.22	75.55	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	79.33	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	9.71	498,513.36	2,251.94	21.34	14.38	17.01	15.51
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	9.66	9,670.34	1,251.08	20.94	14.34	11.85	14.8
Diluted Market Cap	- -	- -	- -	- -	- -	7	8	23	5	4	2	- -
Diluted Enterprise Value	-2	-2	-3	312	510	480	462	22	11	14	12	11
EV per Share	- -	- -	- -	7.28	10.9	9.16	7.26	0.34	0.17	0.21	0.19	0.18
TTM Sales	7	11	5	6	5	6	- -	- -	- -	- -	- -	- -
TTM EBITDA	1	3	14	24	6	-6	-2	-4	-5	-4	-1	-2
TTM Operating Income	1	3	4	4	-13	-23	-4	-4	-5	-4	-1	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-10	-6	-4	-3	-5	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-9	-6	-4	-3	-5	- -	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2003	12/31/2004	12/31/2005	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	- -	- -	- -	- -	- -	-0.12	-1.42	-5.76	-1.3	-0.61	-2.11	- -
EV/EBIT	- -	- -	- -	79.33	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-2	-3	312	467	476	463	23	11	14	12	12
Low Price	- -	- -	- -	- -	- -	0.09	0.03	0.08	0.03	0.05	0.02	0.01
EV/Sales	- -	- -	- -	55.9	90.64	79.26	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	13.22	75.55	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-0.31	-0.05	0.04	-2.45	-0.44	-1.56	- -
Price/Earnings High	- -	- -	- -	- -	- -	-1.04	-0.36	0.08	-8.63	-0.94	-4.33	- -
Price/Earnings Low	- -	- -	- -	- -	- -	-0.01	-0.01	0.02	-0.37	-0.23	-0.72	- -
Price/Book Value	- -	- -	- -	- -	- -	-0.03	-0.03	-21.82	-0.78	-0.24	-0.09	-0.04
Price/Book Value Average	- -	- -	- -	- -	- -	-0.65	-0.02	-12.41	-2.2	-0.41	-0.17	-0.08
Price/Book Value High	- -	- -	- -	- -	- -	-2.17	-0.14	-24.94	-7.75	-0.86	-0.48	-0.14
Price/Book Value Low	- -	- -	- -	- -	- -	-0.02	- -	-4.99	-0.33	-0.22	-0.08	-0.04
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.03	-0.03	-21.82	-0.78	-0.24	-0.09	-0.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-0.65	-0.02	-12.41	-2.2	-0.41	-0.17	-0.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-2.16	-0.14	-24.94	-7.75	-0.86	-0.48	-0.14
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.02	- -	-4.99	-0.33	-0.22	-0.08	-0.04
Price/Sales	- -	- -	- -	- -	- -	1.19	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	24	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	79.66	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-0.12	-1.41	-5.74	-1.29	-0.61	-1.47	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	-2.46	-0.92	-3.27	-3.66	-1.05	-2.7	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	-8.15	-7.35	-6.56	-12.9	-2.21	-7.5	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.07	-0.24	-1.31	-0.55	-0.55	-1.25	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-2.47	-0.92	-3.27	-3.67	-1.05	-3.88	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-8.19	-7.41	-6.58	-12.94	-2.21	-10.77	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-0.07	-0.25	-1.32	-0.56	-0.55	-1.79	- -
EV/Sales Average	- -	- -	- -	55.9	99.07	104.78	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	55.9	99.07	165.36	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	55.9	99.07	79.45	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.71	-0.64	-0.25	13.22	82.59	-97.12	-193.98	-2.9	-4.08	-4.12	-12.83	-5.05
EV/EBITDA High	-1.71	-0.64	-0.25	13.22	82.59	-153.27	-212.36	-5.92	-10.96	-5.86	-17.54	-5.5
EV/EBITDA Low	-1.71	-0.64	-0.25	13.22	82.59	-73.64	-192.07	-1.11	-1.78	-3.38	-11.41	-4.71
EV/EBIT Average	-1.71	-0.64	-0.95	79.33	-38.42	-27.53	-104.62	-2.9	-4.07	-4.12	-12.65	-4.93
EV/EBIT High	-1.71	-0.64	-0.95	79.33	-38.42	-43.45	-114.53	-5.92	-10.93	-5.85	-17.29	-5.37
EV/EBIT Low	-1.71	-0.64	-0.95	79.33	-38.42	-20.88	-103.59	-1.11	-1.77	-3.38	-11.25	-4.6
Last Price	- -	- -	- -	- -	- -	0.15	0.15	0.35	0.07	0.06	0.02	0.01
High Price	- -	- -	- -	- -	- -	10.02	0.78	0.4	0.7	0.2	0.12	0.04
Enterprise Value Average	-2	-2	-3	312	510	630	460	13	19	16	14	12
Enterprise Value High	-2	-2	-3	312	510	994	504	26	52	23	19	14
Enterprise Value Low	-2	-2	-3	312	510	477	456	5	8	13	12	12

Shares Outstanding	43	43	43	43	43	52	64	65	65	65	65	65
Diluted Weighted Avg Shares	39	39	39	39	39	48	53	65	65	65	65	- -
Basic Weighted Avg Shares	39	39	39	39	39	48	53	65	65	65	65	- -
Revenue per Share	0.17	0.27	0.12	0.14	0.13	0.13	- -	- -	- -	- -	- -	- -
EBITDA per Share	0.03	0.07	0.35	0.6	0.16	-0.14	-0.04	-0.07	-0.07	-0.06	-0.02	- -
Operating Income per Share	0.03	0.07	0.09	0.1	-0.34	-0.48	-0.08	-0.07	-0.07	-0.06	-0.02	- -
Basic EPS, GAAP	-0.03	-0.2	-0.62	-1.02	-2.61	-9.67	-2.16	5.31	-0.08	-0.21	-0.03	- -
Basic EPS from Cont Ops	-0.03	-0.2	-0.62	-1.02	-2.62	-9.67	0.07	5.92	-0.08	-0.21	-0.03	- -
Diluted EPS, GAAP	-0.03	-0.2	-0.62	-1.02	-2.61	-9.67	-2.16	5.31	-0.08	-0.21	-0.03	- -
Diluted EPS from Cont Ops	-0.03	-0.2	-0.62	-1.02	-2.62	-9.67	0.07	5.92	-0.08	-0.21	-0.03	- -
Dividend per Share	- -	- -	- -	- -	-0.02	0.65	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.34	-0.31	-1.07	-1.23	-0.11	-0.06	-0.05	-0.09	-0.02	- -
Free Cash Flow per Basic Share	- -	- -	-1.51	-2.79	-1.07	-1.24	-0.11	-0.06	-0.05	-0.09	-0.02	- -
Cash & Equivalents per Share	0.04	0.04	0.08	0.04	1.07	0.13	- -	0.01	0.01	0.02	- -	- -
Book Value per Share	0.08	0.38	0.36	-0.58	3.27	-4.61	-5.53	-0.02	-0.09	-0.23	-0.25	-0.28
Tangible Book Value per Share	0.08	0.38	0.36	-0.61	3.24	-4.63	-5.55	-0.02	-0.09	-0.23	-0.25	-0.28

Circle Entertainment Inc.