Cordia Corporation Financial Ratios — CORG Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-231.82	-114.17	40.77	-4.73	15.32	-30.55	-28.95	-0.02	-4,121.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	57.51	55.04	53.08	48.02	45.85	42.9	58.47	100
EBITDA Margin (%)	38.65	-30.44	-149.14	-17.65	-0.71	3.45	-5.71	-4.36	39.02	-232,964.25
Operating Margin (%)	36.68	-32.67	-149.46	-17.84	-1.08	2.7	-7.72	-7.07	39.02	-232,964.25
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	4.45	- -	- -	-7.15	- -
Pretax Margin (%)	-94.66	-38.46	-205.62	- -	-1.15	2.77	-7.64	-7.06	-1.97	-275,464.25
Profit Margin (%)	-69.19	-43.98	-160.65	14.47	-1.28	3.02	-8.25	-7.06	-1.97	-275,464.25
Net Income to Common Margin (%)	-69.19	-43.98	-160.65	14.47	-1.28	2.51	-8.25	-7.06	-1.97	-275,464.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-20.17	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	0.01	-0.29	-0.02	-0.09	-0.61	0.08	-0.02	-0.87	1.11	-0.52
Net Debt/EBITDA	-0.07	-0.11	0.05	0.06	2.58	-0.61	0.17	-0.33	1	-0.47
Total Debt/EBIT	0.01	-0.27	-0.02	-0.09	-0.4	0.1	-0.02	-0.53	1.11	-0.52
Net Debt/EBIT	-0.08	-0.1	0.05	0.06	1.7	-0.77	0.12	-0.2	1	-0.47
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	0.95	-5.48
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	0.95	-5.48
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	0.95	-5.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-310.57	-463.53	-396.79	-261.65	-80.31	-31	-69.92	-85.27	-272,425.96	-35,874.25
Long-Term Debt/Equity (%)	1.44	- -	- -	- -	- -	1.96	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.08	-0.84	-0.15	- -	- -	-1.53	-0.59	-12.54	-0.39	-2.91
Long-Term Debt/Total Assets (%)	0.25	3.52	0.6	- -	- -	0.46	0.41	8.97	1,054.7	1,013.73
Total Debt/Equity (%)	4.89	-40.59	-2.56	-174.95	-6.7	4.62	-11.33	-41.75	-97.91	-64.38
Total Debt/Capital (%)	-0.28	-9.99	-0.46	-1.54	-1.3	-3.6	-0.78	-19.13	-0.39	-2.91
Total Debt/Total Assets (%)	0.86	42.11	1.83	3.97	1.03	1.08	0.54	13.69	1,054.7	1,013.73
Net Debt to Equity	-42.94	-14.88	6.3	124.24	28.56	-34.27	81.06	-15.89	-88.63	-58.03
Net Debt/Capital (%)	2.38	-3.47	1.12	1.07	5.17	20.74	5.27	-6.53	-0.35	-2.61
EBITDA	1	-1	-1	-1	- -	1	-2	-2	- -	- -
EBITDA-CapEx	1	-1	-1	-1	- -	- -	-3	-4	- -	- -
Operating Income (Loss)	1	-1	-1	-1	- -	1	-3	-3	- -	- -

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y
Cash Ratio	0.56	0.18	0.03	0.07	0.05	0.11	0.04	0.07	0.82	0.15
Current Ratio	0.93	0.33	0.56	0.56	0.83	1.14	0.71	0.34	0.82	0.15
Quick Ratio	0.92	0.33	0.13	0.49	0.78	0.88	0.55	0.23	0.82	0.15
CFO/Avg Current Liab	- -	-0.36	-0.29	-0.01	0.11	-0.01	0.15	0.27	- -	-4.13
Common Equity/Total Assets	-310.57	-463.53	-396.79	-261.65	-80.31	-31	-69.92	-85.27	-272,425.96	-35,874.25
Long-Term Debt/Equity (%)	1.44	- -	- -	- -	- -	1.96	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.08	-0.84	-0.15	- -	- -	-1.53	-0.59	-12.54	-0.39	-2.91
Long-Term Debt/Total Assets (%)	0.25	3.52	0.6	- -	- -	0.46	0.41	8.97	1,054.7	1,013.73
Total Debt/Equity (%)	4.89	-40.59	-2.56	-174.95	-6.7	4.62	-11.33	-41.75	-97.91	-64.38
Total Debt/Capital (%)	-0.28	-9.99	-0.46	-1.54	-1.3	-3.6	-0.78	-19.13	-0.39	-2.91
Total Debt/Total Assets (%)	0.86	42.11	1.83	3.97	1.03	1.08	0.54	13.69	1,054.7	1,013.73
CFO/Total Liabilities	-159	-23.42	-25.55	-0.63	6.64	-0.99	13.44	20.81	-3.49	-83.44
CFO/CapEx	-8.14	-4.05	-66.27	-0.39	2.16	-0.06	1.05	2.09	- -	- -
Altman's Z-Score	24.48	114.77	23.2	2.79	4.13	9.91	4.29	1.87	-3,695.54	-570.87

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y
Accounts Receivable Turnover	- -	19.2	4.21	11.04	5.27	8.05	7.12	13.04	0.07	- -
Days Sales Outstanding	- -	19.01	86.66	33.06	69.31	45.31	51.25	28	5,358.86	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.45	2.69	2.95	7.24	6.6	6.7	0.02	- -
Accounts Payable Turnover Days	- -	- -	805.33	135.86	123.61	50.42	55.3	54.48	23,820.11	- -
Cash Conversion Cycle	- -	- -	-718.67	-102.79	-54.3	-5.11	-4.06	-26.48	-18,461.25	- -
Inventory to Cash Days	- -	- -	86.66	33.06	69.31	45.31	51.25	28	5,358.86	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y
Market Capitalization	21	335	112	17	34	85	41	27	4	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
Enterprise Value	20	335	112	17	34	84	41	28	4	3
Total Capital	-2	-3	-5	-4	-4	-3	-6	-9	-8	-9
Total Debt/Capital (%)	-0.28	-9.99	-0.46	-1.54	-1.3	-3.6	-0.78	-19.13	-0.39	-2.91
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.06	0.01	0.1
EV/Sales	11.88	87.77	155.5	4.13	2.55	2	1.09	0.64	55.79	12,594.89
EV/EBITDA	30.74	- -	- -	- -	- -	58.08	- -	- -	142.95	- -
EV/EBIT	32.39	- -	- -	- -	- -	74.17	- -	- -	142.95	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	79.47	- -	31.29	8.36	141.89	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	54.31	66.68	16.03	5.65	141.89	- -
Diluted Market Cap	21	335	112	17	34	116	41	27	4	2
Diluted Enterprise Value	21	335	112	17	34	115	41	28	4	3
EV per Share	24.66	62.01	19.99	2.87	7.15	17.98	7.3	4.92	0.3	0.19
TTM Sales	2	4	1	4	13	42	38	44	- -	- -
TTM EBITDA	1	-1	-1	-1	- -	1	-2	-2	- -	- -
TTM Operating Income	1	-1	-1	-1	- -	1	-3	-3	- -	- -
TTM Cash Flow to Firm	-1	- -	-1	- -	- -	- -	1	3	- -	- -
TTM Free Cash Flow to Firm	-1	- -	-1	- -	1	1	3	5	- -	- -

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y
Price/Free Cash Flow	-27.63	-1,164.16	-211.8	1,008.47	54.7	91.86	16.15	5.52	-3,296.47	-6.92
EV/EBIT	32.39	- -	- -	- -	- -	74.17	- -	- -	142.95	- -
Enterprise Value	20	335	112	17	34	84	41	28	4	3
Low Price	20	22	16.16	1.76	1.84	5.2	6	2.24	0.01	0.1
EV/Sales	11.88	87.77	155.5	4.13	2.55	2	1.09	0.64	55.79	12,594.89
EV/EBITDA	30.74	- -	- -	- -	- -	58.08	- -	- -	142.95	- -
Price/Earnings	- -	- -	- -	28.6	- -	80.63	- -	- -	- -	- -
Price/Earnings Average	-42.44	-331.74	-195.77	49.69	-99.18	65.28	-21.35	-9.83	-1,230.98	-10.32
Price/Earnings High	-90.53	-643.74	-542.29	178.72	-278.09	138.89	-41.56	-14.68	-3,672.52	-22.68
Price/Earnings Low	-13.93	-70.81	-78.25	17.47	-51.17	23.09	-10.86	-4.11	-74.38	-2.39
Price/Book Value	-10.22	-90.28	-23.02	-3.9	-7.63	-24.97	-6.35	-2.64	-0.5	-0.27
Price/Book Value Average	-24.92	-150.08	-46.54	-6.77	-3.78	-20.21	-10.17	-2.95	-0.22	-0.67
Price/Book Value High	-53.15	-291.22	-128.93	-24.36	-10.6	-43	-19.8	-4.41	-0.65	-1.46
Price/Book Value Low	-8.18	-32.03	-18.6	-2.38	-1.95	-7.15	-5.17	-1.23	-0.01	-0.15
Price/Tangible Book Value	180.05	-403.39	-127.89	-448.82	-39.94	33.2	-49.88	-3.7	-125.74	-6.14
Price/Tangible Book Value Average	438.87	-670.58	-258.55	-779.89	-19.79	26.88	-79.93	-4.13	-55.13	-15.17
Price/Tangible Book Value High	936.28	-1,301.25	-716.21	-2,805.1	-55.48	57.19	-155.59	-6.17	-164.46	-33.33
Price/Tangible Book Value Low	144.04	-143.14	-103.34	-274.28	-10.21	9.51	-40.66	-1.73	-3.33	-3.51
Price/Sales	12.05	87.76	155.57	4.14	2.57	2.02	1.1	0.62	55.39	11,507.37
Price/Sales Average	29.36	145.89	314.5	7.19	1.27	1.64	1.76	0.69	24.29	28,425.81
Price/Sales High	62.64	283.1	871.19	25.85	3.57	3.49	3.43	1.04	72.45	62,468.58
Price/Sales Low	9.64	31.14	125.7	2.53	0.66	0.58	0.9	0.29	1.47	6,575.64
Price/Cash Flow	-24.24	-876.87	-208.61	-1,581.04	80.05	-1,019.73	31.53	8.16	-3,296.47	-6.92
Price/Cash Flow Average	-59.08	-1,457.69	-421.72	-2,747.29	39.65	-825.56	50.53	9.11	-1,445.2	-17.09
Price/Cash Flow High	-126.05	-2,828.61	-1,168.2	-9,881.47	111.17	-1,756.46	98.37	13.6	-4,311.61	-37.56
Price/Cash Flow Low	-19.39	-311.15	-168.55	-966.19	20.46	-291.99	25.71	3.81	-87.32	-3.95
Price/Free Cash Flow Average	-67.35	-1,935.27	-428.18	1,752.37	27.09	74.37	25.88	6.16	-1,445.2	-17.09
Price/Free Cash Flow High	-143.69	-3,755.36	-1,186.1	6,302.92	75.97	158.23	50.38	9.2	-4,311.61	-37.56
Price/Free Cash Flow Low	-22.11	-413.09	-171.14	616.29	13.98	26.3	13.17	2.58	-87.32	-3.95
EV/Sales Average	29.33	145.93	314.43	7.18	1.25	1.62	1.75	0.71	24.68	29,513.33
EV/Sales High	62.61	283.14	871.12	25.84	3.55	3.47	3.42	1.05	72.84	63,556.09
EV/Sales Low	9.61	31.18	125.63	2.52	0.64	0.56	0.89	0.31	1.86	7,663.16
EV/EBITDA Average	75.9	-479.35	-210.83	-40.66	-176.35	46.91	-30.71	-16.26	63.23	-12.67
EV/EBITDA High	162.01	-930.05	-584.09	-146.43	-499.15	100.45	-59.93	-24.11	186.67	-27.28
EV/EBITDA Low	24.86	-102.42	-84.24	-14.26	-89.74	16.22	-15.55	-7	4.76	-3.29
EV/EBIT Average	79.96	-446.63	-210.38	-40.23	-116.02	59.91	-22.7	-10.03	63.23	-12.67
EV/EBIT High	170.68	-866.56	-582.86	-144.88	-328.39	128.28	-44.29	-14.87	186.67	-27.28
EV/EBIT Low	26.19	-95.43	-84.06	-14.11	-59.04	20.72	-11.49	-4.32	4.76	-3.29
Last Price	25	62	20	2.88	7.2	18.16	7.36	4.8	0.3	0.18
High Price	130	200	112	18	10	31.28	22.96	8	0.4	0.95
Enterprise Value Average	50	557	227	29	17	68	66	31	2	6
Enterprise Value High	107	1,081	628	104	47	145	128	46	5	13
Enterprise Value Low	16	119	91	10	8	23	33	13	- -	2

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y
Shares Outstanding	6	6	6	6	6	6	6	6	14	14
Diluted Weighted Avg Shares	1	5	6	6	5	6	6	6	14	14
Basic Weighted Avg Shares	1	5	6	6	5	5	6	6	14	14
Revenue per Share	2.08	0.71	0.13	0.7	2.8	8.97	6.69	7.72	0.01	- -
EBITDA per Share	0.8	-0.22	-0.19	-0.12	-0.02	0.31	-0.38	-0.34	- -	-0.04
Operating Income per Share	0.76	-0.23	-0.19	-0.12	-0.03	0.24	-0.52	-0.55	- -	-0.04
Basic EPS, GAAP	-1.44	-0.31	-0.21	0.1	-0.04	0.23	-0.55	-0.55	- -	-0.04
Basic EPS from Cont Ops	-1.44	-0.26	-0.21	-0.14	-0.04	0.27	-0.55	-0.55	- -	-0.04
Diluted EPS, GAAP	-1.44	-0.31	-0.21	0.1	-0.04	0.17	-0.55	-0.55	- -	-0.04
Diluted EPS from Cont Ops	-1.44	-0.26	-0.21	-0.14	-0.04	0.2	-0.55	-0.55	- -	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.03	-0.07	-0.1	- -	0.09	-0.02	0.23	0.59	- -	-0.03
Free Cash Flow per Basic Share	-1.16	-0.09	-0.1	-0.01	0.05	-0.31	0.01	0.31	- -	-0.03
Cash & Equivalents per Share	0.35	0.05	0.01	0.02	0.06	0.2	0.07	0.18	- -	- -
Book Value per Share	-2.45	-0.69	-0.87	-0.74	-0.94	-0.73	-1.16	-1.82	-0.61	-0.65
Tangible Book Value per Share	0.14	-0.15	-0.16	-0.01	-0.18	0.55	-0.15	-1.3	- -	-0.03

Cordia Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)