Cherubim Interests Inc. Financial Ratios — CHIT Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,525.13	-110.38	-111.11	-127.04	-201.89	-1,346.89	-3,250.35	1.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.15
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	44.88
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-86.91
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-88.86
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.33
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.33
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Total Debt	- -	- -	- -	1	1	1	- -	1	1
ST Debt	- -	- -	- -	1	1	1	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.13	-0.48	-2.93	-1.85	-2.02	-2.21	-0.29	-2.17	-7.04
Net Debt/EBITDA	-0.13	-0.48	-2.91	-1.83	-1.99	-2.17	-0.28	-2.12	-7
Total Debt/EBIT	-0.13	-0.48	-2.93	-1.85	-1.91	-2.21	-0.29	-2.17	-6.88
Net Debt/EBIT	-0.13	-0.48	-2.91	-1.83	-1.88	-2.17	-0.28	-2.12	-6.84
EBITDA to Interest Expense	-595.58	-33.91	-32.69	-5.55	-3.88	-3.58	-7.15	-1.6	-2
EBITDA-CapEx/Interest Expense	-595.58	-33.91	-32.69	-8.74	-3.88	-3.58	-7.15	-1.61	-2.1
EBIT to Interest Expense	-595.58	-33.91	-32.69	-5.55	-4.11	-3.58	-7.15	-1.6	-2.05
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,529.31	- -	-83.19	-124.62	-498.24	-695.34	-9,031.94	-21,221.85	-507.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-28	-24.37	-216.39	-111.17	-68.62	-50.75	-14.42	-25.62	-64.81
Total Debt/Capital (%)	-16.94	-19.78	212.84	1,655.07	-202.38	-99.43	-12.02	-21.37	-45.57
Total Debt/Total Assets (%)	221.52	- -	156.91	132.63	333.47	346.68	969.02	3,736.07	157.4
Net Debt to Equity	-27.89	-24.37	-214.8	-109.84	-67.69	-49.98	-13.95	-25.06	-64.41
Net Debt/Capital (%)	-16.86	-19.78	214.63	2,040.48	-194.35	-96.46	-11.58	-20.8	-45.16
EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	- -	-1	- -	- -	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	- -	- -

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Cash Ratio	- -	- -	0.01	0.01	0.01	0.01	- -	0.01	- -
Current Ratio	0.1	- -	0.58	0.01	0.01	0.01	- -	0.01	0.29
Quick Ratio	0.09	- -	0.58	0.01	0.01	0.01	- -	0.01	0.12
CFO/Avg Current Liab	- -	-0.13	-0.58	-0.14	-0.03	-0.02	-0.15	-0.04	-0.03
Common Equity/Total Assets	-1,529.31	- -	-83.19	-124.62	-498.24	-695.34	-9,031.94	-21,221.85	-507.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-28	-24.37	-216.39	-111.17	-68.62	-50.75	-14.42	-25.62	-64.81
Total Debt/Capital (%)	-16.94	-19.78	212.84	1,655.07	-202.38	-99.43	-12.02	-21.37	-45.57
Total Debt/Total Assets (%)	221.52	- -	156.91	132.63	333.47	346.68	969.02	3,736.07	157.4
CFO/Total Liabilities	-129.1	-10.17	-32.57	-9.99	-2.75	-1.95	-12.79	-3.46	-2.53
CFO/CapEx	- -	- -	- -	-0.53	- -	- -	- -	-28.26	-8.07
Altman's Z-Score	-87.97	- -	617,183.3	28,661.16	10,560.29	7,129.98	13,323.78	-506.42	-10.46

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.28
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	284.94
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.49
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	741.11
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	7.97
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	45.79
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	980.27
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-456.17
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Market Capitalization	- -	- -	448,800	53,240	22,880	20,700	56,580	111	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	1	- -	1	1
Enterprise Value	- -	- -	448,800	53,241	22,881	20,701	56,580	111	2
Total Capital	- -	- -	- -	- -	- -	-1	-3	-3	-3
Total Debt/Capital (%)	-16.94	-19.78	212.84	1,655.07	-202.38	-99.43	-12.02	-21.37	-45.57
Total Debt / EV	1	1	- -	- -	- -	- -	- -	0.01	0.77
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	7.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	394,345.65	326,206.79	- -	980.3	82.16
EV/Free Cash Flow to Firm	- -	- -	- -	323,840.45	394,345.65	326,206.79	- -	950.4	57.36
Diluted Market Cap	- -	- -	448,800	53,240	22,880	20,700	56,580	111	- -
Diluted Enterprise Value	- -	- -	448,800	53,241	22,881	20,701	56,580	111	2
EV per Share	2,016.75	3,460.75	10,200,009,465.16	1,210,015,132.02	520,016,440.5	90,003,290.43	410,002,478.96	27,828,527.5	1,807.06
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Price/Free Cash Flow	- -	- -	-3,158,428.26	539,467.02	-645,543.55	-610,313.41	-177,814.37	-1,135.61	-5.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	448,800	53,241	22,881	20,701	56,580	111	2
Low Price	- -	- -	4,000,000,000	1,050,000,000	100,000,000	10,000,000	5,000,000	21,176,470	136
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	7.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	50
Price/Earnings Average	- -	- -	-3,006,323.19	-510,569.28	-60,452.76	-64,202.86	-20,956.84	-675	104,717.19
Price/Earnings High	- -	- -	-4,728,403.54	-1,144,792.67	-184,596.09	-304,436.2	-75,408.32	-1,825.63	4,809,139.47
Price/Earnings Low	- -	- -	-1,260,907.57	-109,275.66	-9,515.26	-5,159.94	-396.89	-92.49	17.93
Price/Book Value	- -	- -	-2,133,130.65	-84,083.65	-20,883.65	-13,429.91	-17,168.01	-26.23	-0.08
Price/Book Value Average	- -	- -	-1,994,479.92	-340,915.48	-25,515.16	-18,566.95	-11,055.19	-146.64	-176.81
Price/Book Value High	- -	- -	-3,136,956.78	-764,396.83	-77,912.07	-88,040.51	-39,779.54	-396.61	-8,119.84
Price/Book Value Low	- -	- -	-836,521.78	-72,965.15	-4,016.09	-1,492.21	-209.37	-20.09	-0.03
Price/Tangible Book Value	- -	- -	-2,447,176.98	-87,828.84	-18,420.51	-13,669.36	-23,075.03	-38.17	-0.17
Price/Tangible Book Value Average	- -	- -	-2,288,113.65	-356,100.3	-22,505.75	-18,897.99	-14,858.97	-213.39	-362.22
Price/Tangible Book Value High	- -	- -	-3,598,789.62	-798,444.06	-68,722.66	-89,610.23	-53,466.54	-577.15	-16,635.02
Price/Tangible Book Value Low	- -	- -	-959,677.2	-76,215.11	-3,542.41	-1,518.82	-281.4	-29.24	-0.06
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.67
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3,490.03
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	160,279.89
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.6
Price/Cash Flow	- -	- -	-3,158,428.26	-478,303.84	-645,543.55	-610,313.41	-177,814.37	-1,095.43	-4.94
Price/Cash Flow Average	- -	- -	-2,953,134.53	-1,939,273.4	-788,710.35	-843,763.06	-114,502.02	-6,123.53	-10,348.05
Price/Cash Flow High	- -	- -	-4,644,747.37	-4,348,216.89	-2,408,374.01	-4,000,943.48	-412,008.91	-16,562	-475,234.62
Price/Cash Flow Low	- -	- -	-1,238,599.26	-415,057.05	-124,142.99	-67,812.6	-2,168.47	-839.05	-1.77
Price/Free Cash Flow Average	- -	- -	-2,953,134.53	2,187,258.3	-788,710.35	-843,763.06	-114,502.02	-6,348.14	-11,811.43
Price/Free Cash Flow High	- -	- -	-4,644,747.37	4,904,245.85	-2,408,374.01	-4,000,943.48	-412,008.91	-17,169.5	-542,440.28
Price/Free Cash Flow Low	- -	- -	-1,238,599.26	468,132.54	-124,142.99	-67,812.6	-2,168.47	-869.83	-2.02
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3,496.31
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	160,286.17
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	6.87
EV/EBITDA Average	-0.13	-0.48	-3,098,287.77	-592,358.02	-76,994.43	-82,151.15	-29,912.51	-1,808.61	-4,022.77
EV/EBITDA High	-0.13	-0.48	-4,873,045.55	-1,328,176.2	-235,102.99	-389,535.02	-107,632.48	-4,888.02	-184,421.32
EV/EBITDA Low	-0.13	-0.48	-1,299,480.9	-126,782.1	-12,120.6	-6,604.42	-566.77	-249.65	-7.91
EV/EBIT Average	-0.13	-0.48	-3,098,287.77	-592,358.02	-72,784.65	-82,151.15	-29,912.51	-1,808.61	-3,934.48
EV/EBIT High	-0.13	-0.48	-4,873,045.55	-1,328,176.2	-222,248.41	-389,535.02	-107,632.48	-4,888.02	-180,373.85
EV/EBIT Low	-0.13	-0.48	-1,299,480.9	-126,782.1	-11,457.89	-6,604.42	-566.77	-249.65	-7.73
Last Price	- -	- -	10,200,000,512	1,210,000,000	520,000,000	90,000,000	410,000,000	27,647,058	379.2
High Price	- -	- -	15,000,000,512	11,000,000,512	1,940,000,000	590,000,000	950,000,000	418,000,000	36,470,588
Enterprise Value Average	- -	- -	419,629	215,861	27,955	28,619	36,435	619	747
Enterprise Value High	- -	- -	660,000	484,001	85,361	135,701	131,100	1,673	34,247
Enterprise Value Low	- -	- -	176,000	46,201	4,401	2,301	690	85	1

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	227.54
EBITDA per Share	-15,038.5	-7,147	-3,078.16	-8,282.05	-8,251.77	-1,514.63	-8,826.36	-85,552.25	-197.76
Operating Income per Share	-15,038.5	-7,147	-3,078.16	-8,282.05	-8,729.05	-1,514.63	-8,826.36	-85,552.25	-202.2
Basic EPS, GAAP	-14,736.75	-6,971.75	-3,172.32	-9,608.73	-10,509.43	-1,938.01	-12,598.08	-228,962.5	7.58
Basic EPS from Cont Ops	-15,063.75	-7,357.75	-3,172.32	-9,608.73	-10,509.43	-1,938.01	-12,598.08	-228,962.5	7.58
Diluted EPS, GAAP	-14,736.75	-6,971.75	-3,172.32	-9,608.73	-10,509.43	-1,938.01	-12,598.08	-228,962.5	7.58
Diluted EPS from Cont Ops	-15,063.75	-7,357.75	-3,172.32	-9,608.73	-10,509.43	-1,938.01	-12,598.08	-228,962.5	7.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-10,516.75	-1,444	-3,229.45	-2,529.77	-805.52	-147.47	-2,305.78	-25,238.5	-76.74
Free Cash Flow per Basic Share	-10,516.75	-1,444	-3,229.45	-7,302.5	-805.52	-147.47	-2,305.78	-26,131.5	-86.25
Cash & Equivalents per Share	8.5	- -	66.07	183.8	224.86	50.73	83.25	4,073.25	8.6
Book Value per Share	-13,981.75	-20,953.25	-4,781.7	-14,390.43	-24,899.86	-6,701.46	-23,881.62	-1,053,930.25	-4,491.54
Tangible Book Value per Share	-7,231.75	-14,203.25	-4,168.07	-13,776.8	-28,229.41	-6,584.07	-17,768.12	-724,245.25	-2,192.4

Cherubim Interests Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)