Connexus Corporation Financial Ratios — CNXS Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-33.02	-17.6	-63.79	-100.3	-227.07	-15,667.75	-14,296.74	-4,418.8	-21,744.34	-26,187.15	803.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.22
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-4.6	24.51	- -	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	-4,762.76	-146.45	- -	- -	- -	- -	- -	- -	-3,462.95
Operating Margin (%)	- -	- -	- -	-4,909.21	-155.95	- -	- -	- -	- -	- -	- -	-3,465.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-78.43	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-153.55	- -	- -	- -	- -	- -	- -	4,272.81
Profit Margin (%)	- -	- -	- -	-4,891.91	-153.55	- -	- -	- -	- -	- -	- -	4,230.4
Net Income to Common Margin (%)	- -	- -	- -	-4,891.91	-153.55	- -	- -	- -	- -	- -	- -	3,020.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.46	-38.96
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Total Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-1.58	-0.03	-0.39	-1.19	-0.89	-0.79
Net Debt/EBITDA	20.47	2.47	5.16	1.01	0.48	0.01	-1.57	-0.03	-0.39	-1.18	-0.84	-0.68
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-1.57	-0.03	-0.39	-1.19	-0.88	-0.79
Net Debt/EBIT	20.47	2.47	5.16	0.98	0.45	0.01	-1.57	-0.03	-0.39	-1.17	-0.84	-0.68
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-15.93	-23.48	-1.81	-1.23	-1.51	-2.72
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-15.94	-23.48	-1.81	-1.23	-1.51	-2.81
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-15.93	-23.49	-1.81	-1.23	-1.51	-2.72
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.12	-32.79	-52.43	-53.56	-98.05	-3,879.72	-8,540.13	-30,807.03	-285,330.83	-123,052.18	-20,310.96	-14,822.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.8	- -	-0.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,222.77	- -	8.48
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	-87.51	-29.7	-15.92	-38.64	-14.68	-38.87
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-164.62	-1.4	-1.67	-7.03	-3.02	-3.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	5,312.78	426.45	4,695.83	8,079.33	595.02	457.38
Net Debt to Equity	-105.11	-104.26	-121.07	-43.82	-121.99	1.29	-87.02	-29.17	-15.92	-38.17	-13.88	-33.49
Net Debt/Capital (%)	105.39	75.3	65.6	42.64	47.97	0.26	-162.24	-1.38	-1.67	-6.94	-2.85	-2.73
EBITDA	- -	- -	- -	- -	- -	- -	-1	-3	- -	- -	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	-3	- -	- -	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-3	- -	- -	-1	-1

Liquidity (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Cash Ratio	20.58	24.47	5.75	4.35	3.49	0.01	- -	- -	- -	0.01	0.01	0.05
Current Ratio	20.58	24.47	5.75	9.73	3.54	0.06	0.02	0.06	- -	0.01	0.02	0.05
Quick Ratio	20.58	24.47	5.75	9.73	3.49	0.01	0.01	0.02	- -	0.01	0.02	0.05
CFO/Avg Current Liab	- -	-7.79	-0.45	-5.03	-7.12	-2.43	-1.85	-1.58	-0.18	-0.12	0.05	- -
Common Equity/Total Assets	5.12	-32.79	-52.43	-53.56	-98.05	-3,879.72	-8,540.13	-30,807.03	-285,330.83	-123,052.18	-20,310.96	-14,822.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.8	- -	-0.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,222.77	- -	8.48
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	-87.51	-29.7	-15.92	-38.64	-14.68	-38.87
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-164.62	-1.4	-1.67	-7.03	-3.02	-3.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	5,312.78	426.45	4,695.83	8,079.33	595.02	457.38
CFO/Total Liabilities	-0.53	-1,051.7	-28.23	-380.14	-722.03	-184.54	-93.47	-556.08	-13.17	-8.2	2.13	-0.29
CFO/CapEx	- -	- -	- -	-2.86	-5.66	- -	-4,937.1	- -	- -	- -	- -	-0.19
Altman's Z-Score	0.91	-0.84	-0.59	-1.2	296.03	37.5	-297.99	-946.43	-4,779.87	-2,159.18	-340.4	-259.52

Working Capital (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.41	16.69	- -	- -	- -	- -	- -	0.03	-0.02
Accounts Payable Turnover Days	- -	- -	- -	892.55	21.87	- -	- -	- -	- -	- -	12,628.36	-17,633.15
Cash Conversion Cycle	- -	- -	- -	-892.55	-21.87	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Market Capitalization	- -	- -	- -	- -	4	6	28	8	3	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1
Enterprise Value	- -	- -	- -	- -	4	6	30	8	3	1	1	1
Total Capital	- -	- -	- -	- -	- -	- -	-1	-6	-6	-7	-21	-20
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-164.62	-1.4	-1.67	-7.03	-3.02	-3.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.05	0.01	0.03	0.7	1.02	1.12
EV/Sales	- -	- -	- -	- -	102.61	- -	- -	- -	- -	- -	- -	24.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	57.61	3.04	1.09	1.95
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	57.61	3.04	1.09	1.79
Diluted Market Cap	- -	- -	- -	- -	4	6	28	8	3	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	4	6	30	8	3	1	1	1
EV per Share	- -	- -	- -	- -	48,763.71	69,997.88	369,314.51	85,790.48	63,875.72	5,182.23	8.95	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	-3	- -	- -	-1	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-3	- -	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-2	-1	- -	- -	1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-2	-1	- -	- -	1	- -

Multiples (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Price/Free Cash Flow	- -	- -	- -	- -	-85.73	-204.99	-17.56	-5.27	-39.83	-2.07	0.22	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	4	6	30	8	3	1	1	1
Low Price	- -	- -	- -	- -	49,100	70,000	60,000	80,000	15,000	500	0.2	- -
EV/Sales	- -	- -	- -	- -	102.61	- -	- -	- -	- -	- -	- -	24.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-67.29	-1,773.97	-16.7	-6.65	-7.45	-1.24	-1.93	- -
Price/Earnings High	- -	- -	- -	- -	-68.52	-6,052.45	-40.64	-17.5	-11.83	-9.24	-14.63	- -
Price/Earnings Low	- -	- -	- -	- -	-67.29	-156.92	-2.08	-2.37	-1.77	-0.07	- -	- -
Price/Book Value	- -	- -	- -	- -	-134.61	-86.33	-11.86	-1.46	-0.54	-0.03	- -	- -
Price/Book Value Average	- -	- -	- -	- -	-134.61	-975.96	-16.24	-3.85	-0.55	-0.15	-1.31	- -
Price/Book Value High	- -	- -	- -	- -	-137.08	-3,329.79	-39.52	-10.15	-0.88	-1.12	-9.93	- -
Price/Book Value Low	- -	- -	- -	- -	-134.61	-86.33	-2.03	-1.38	-0.13	-0.01	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	181.28	-426.47	-16.68	-31.37	-5.26	-0.17	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	181.28	-4,821.38	-22.85	-82.72	-5.35	-0.89	-6.58	- -
Price/Tangible Book Value High	- -	- -	- -	- -	184.6	-16,449.62	-55.59	-217.72	-8.49	-6.61	-49.75	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	181.28	-426.47	-2.85	-29.52	-1.27	-0.05	- -	- -
Price/Sales	- -	- -	- -	- -	103.32	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	103.32	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	105.22	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	103.32	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-70.59	-204.99	-17.55	-5.27	-39.83	-2.07	0.22	- -
Price/Cash Flow Average	- -	- -	- -	- -	-70.59	-2,317.5	-24.05	-13.91	-40.47	-10.75	301.14	- -
Price/Cash Flow High	- -	- -	- -	- -	-71.88	-7,906.87	-58.51	-36.6	-64.25	-80.16	2,276.38	- -
Price/Cash Flow Low	- -	- -	- -	- -	-70.59	-204.99	-3	-4.96	-9.64	-0.65	0.15	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-85.73	-2,317.5	-24.05	-13.91	-40.47	-10.75	301.14	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-87.3	-7,906.87	-58.53	-36.6	-64.25	-80.16	2,276.38	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-85.73	-204.99	-3	-4.96	-9.64	-0.65	0.15	- -
EV/Sales Average	- -	- -	- -	- -	102.61	- -	- -	- -	- -	- -	- -	24.46
EV/Sales High	- -	- -	- -	- -	104.51	- -	- -	- -	- -	- -	- -	24.46
EV/Sales Low	- -	- -	- -	- -	102.61	- -	- -	- -	- -	- -	- -	24.46
EV/EBITDA Average	20.47	2.47	5.16	1.01	-70.07	-2,261.05	-42.69	-7.69	-13.46	-3.91	-40.52	-0.71
EV/EBITDA High	20.47	2.47	5.16	1.01	-71.36	-7,714.28	-101.63	-20.2	-21.15	-21.53	-300.78	-0.71
EV/EBITDA Low	20.47	2.47	5.16	1.01	-70.07	-199.99	-6.7	-2.76	-3.5	-1.34	-0.86	-0.71
EV/EBIT Average	20.47	2.47	5.16	0.98	-65.8	-2,148.19	-42.69	-7.69	-13.44	-3.9	-40.5	-0.71
EV/EBIT High	20.47	2.47	5.16	0.98	-67.02	-7,329.23	-101.63	-20.2	-21.11	-21.51	-300.7	-0.71
EV/EBIT Low	20.47	2.47	5.16	0.98	-65.8	-190.01	-6.7	-2.76	-3.5	-1.34	-0.86	-0.71
Last Price	- -	- -	- -	- -	49,100	70,000	351,000	85,000	62,000	1,600	0.3	- -
High Price	- -	- -	- -	- -	50,000	2,700,000	1,170,000	590,000	100,000	62,000	3,100	0.4
Enterprise Value Average	- -	- -	- -	- -	4	63	40	22	4	2	30	1
Enterprise Value High	- -	- -	- -	- -	4	216	95	58	6	8	219	1
Enterprise Value Low	- -	- -	- -	- -	4	6	6	8	1	1	1	1

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	21
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	8.96	475.21	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-21.36	-123.82	-56.48	-426.86	-695.94	-350	-11,692.42	-29,242.71	-4,817.72	-3,045.84	-10.34	- -
Operating Income per Share	-21.36	-123.82	-56.48	-439.99	-741.08	-368.39	-11,692.79	-29,247.23	-4,825.94	-3,049.09	-10.34	- -
Basic EPS, GAAP	-21.36	-122.71	-52.58	-438.44	-729.68	-446.1	-28,792.42	-33,720.62	-8,450.96	-6,711.02	-211.96	- -
Basic EPS from Cont Ops	-21.36	-122.71	-52.58	-438.44	-729.68	-370.25	-28,840.34	-33,720.62	-8,450.96	-6,711.02	-211.96	- -
Diluted EPS, GAAP	-21.36	-122.71	-52.58	-438.44	-729.68	-446.1	-28,792.42	-33,720.62	-8,450.96	-6,711.02	-211.96	- -
Diluted EPS from Cont Ops	-21.36	-122.71	-52.58	-438.44	-729.68	-370.25	-28,840.34	-33,720.62	-8,450.96	-6,711.02	-211.96	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.22	- -
Cash Flow per Share	-0.11	-131.46	-14.32	-376.91	-695.59	-341.48	-19,995.25	-16,118.86	-1,556.46	-773.43	1.36	- -
Free Cash Flow per Basic Share	-0.11	-131.46	-14.32	-508.55	-818.45	-341.48	-19,999.3	-16,118.86	-1,556.46	-773.43	1.36	- -
Cash & Equivalents per Share	437.39	305.92	291.6	431.14	336.29	2.12	101.56	14.46	- -	43.38	0.5	- -
Book Value per Share	22.39	-100.32	-152.9	-580.09	-364.76	-810.86	-29,603.29	-58,149.84	-113,973.81	-55,219.66	-312.24	- -
Tangible Book Value per Share	416.14	293.42	240.85	975.02	270.85	-164.14	-21,045.41	-2,709.89	-11,779.7	-9,383.71	-62.31	- -

Connexus Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)