MakingORG, Inc. Financial Ratios — CQCQ Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	-162.87	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-280.51	-610.27	- -	-73.98	-92.96	-174.67	-392.17	-89.59	-0.3	-67.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.41	- -
Gross Margin (%)	- -	100	- -	- -	- -	38.52	- -	46.65	39.03	35.04	19.35
EBITDA Margin (%)	- -	-905.9	- -	- -	- -	-179.24	- -	-115.81	-40.79	3.87	-231.68
Operating Margin (%)	- -	-905.9	- -	- -	- -	-179.24	- -	-115.71	-40.69	3.87	-242.51
Incremental Operating Margin (%)	- -	- -	291.75	- -	- -	- -	46.57	- -	- -	32.39	- -
Pretax Margin (%)	- -	-905.9	- -	- -	- -	-258.77	- -	-136.21	-68.12	0.17	-298.2
Profit Margin (%)	- -	-905.9	- -	- -	- -	-269.04	- -	-137.83	-69.51	-0.1	-300.26
Net Income to Common Margin (%)	- -	-905.9	- -	- -	- -	-269.04	- -	-137.83	-69.51	-0.1	-300.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	160.61	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-162.87	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.16	-0.73	-1.38	-4.73	-3.2	-3.29	-1.05	-6.41	26.1	-6.87
Net Debt/EBITDA	- -	0.27	-0.73	-1.38	-1.5	-2.81	-2.82	-0.82	-5.24	20.2	-6.28
Total Debt/EBIT	- -	-0.16	-0.73	-1.38	-4.73	-3.2	-3.28	-1.05	-6.42	26.1	-6.57
Net Debt/EBIT	- -	0.27	-0.73	-1.38	-1.5	-2.81	-2.81	-0.82	-5.25	20.2	-6
EBITDA to Interest Expense	- -	- -	- -	- -	-3.54	-2.25	-2.44	-6.32	-1.61	0.99	-3.74
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-3.54	-2.27	-2.44	-6.32	-1.61	0.99	-3.74
EBIT to Interest Expense	- -	- -	- -	- -	-3.54	-2.25	-2.45	-6.31	-1.61	0.99	-3.92
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	98.03	220.13	- -	- -	-56.43	-178.52	-514.94	-540.44	-584.88	-511.69	-1,018.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	118.07	- -	- -	- -	-42.33	-39.28	-32.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	94.36	- -	- -	- -	110.5	90.82	168.32
Total Debt/Equity (%)	2.01	58.59	-98.04	-83.66	-333.41	-143.09	-107.41	-120.07	-115.52	-115.09	-92.92
Total Debt/Capital (%)	1.97	14.37	161.14	1,012.66	170.61	476.27	-1,036.9	-90.21	-124.08	-121.29	-98.57
Total Debt/Total Assets (%)	1.97	36.94	- -	- -	136.35	225.97	469.64	256.31	323.86	280.46	505.46
Net Debt to Equity	-100	-100	-98.04	-83.66	-105.61	-125.89	-92.17	-93.7	-94.41	-89.09	-84.93
Net Debt/Capital (%)	- -	-40.15	161.14	1,012.66	-326.22	980.2	-359.98	-59.32	-95.56	-77.41	-86.8
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	50.68	2.71	- -	- -	2	0.11	0.12	0.17	0.06	0.19	0.04
Current Ratio	50.68	2.71	- -	- -	2.15	0.39	0.18	0.31	0.18	0.4	0.21
Quick Ratio	50.68	2.71	- -	- -	2	0.25	0.12	0.17	0.18	0.19	0.1
CFO/Avg Current Liab	- -	-12.08	-2.27	-0.65	-1.1	-0.81	-0.21	-0.03	-0.2	0.06	-0.14
Common Equity/Total Assets	98.03	220.13	- -	- -	-56.43	-178.52	-514.94	-540.44	-584.88	-511.69	-1,018.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	118.07	- -	- -	- -	-42.33	-39.28	-32.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	94.36	- -	- -	- -	110.5	90.82	168.32
Total Debt/Equity (%)	2.01	58.59	-98.04	-83.66	-333.41	-143.09	-107.41	-120.07	-115.52	-115.09	-92.92
Total Debt/Capital (%)	1.97	14.37	161.14	1,012.66	170.61	476.27	-1,036.9	-90.21	-124.08	-121.29	-98.57
Total Debt/Total Assets (%)	1.97	36.94	- -	- -	136.35	225.97	469.64	256.31	323.86	280.46	505.46
CFO/Total Liabilities	- -	-624.76	-131.58	-45.25	-28.28	-49.86	-18.23	-2.94	-14.66	3.93	-10.29
CFO/CapEx	- -	- -	- -	- -	- -	-354.67	- -	- -	- -	- -	- -
Altman's Z-Score	1.17	-9.84	- -	- -	353.67	242.14	175.3	144.4	110.77	15.04	-21.39

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	- -	- -	- -	2.14	- -	- -	9.75	24.99	2.4
Days Sales Outstanding	- -	- -	- -	- -	- -	170.38	- -	- -	37.43	14.61	152.28
Inventory Turnover	- -	- -	- -	- -	- -	2.09	- -	6.09	6.68	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	174.8	- -	59.93	54.61	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	206.04	-31.2	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	1.77	-11.7	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	343.41	- -	59.93	92.04	14.61	152.28
Inventory to Cash Days	- -	- -	- -	- -	- -	-4.42	- -	-59.93	-17.18	14.61	152.28
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	142	148	148	148	149	149	149	27	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Enterprise Value	- -	- -	142	148	148	148	149	150	150	27	1
Total Capital	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1
Total Debt/Capital (%)	1.97	14.37	161.14	1,012.66	170.61	476.27	-1,036.9	-90.21	-124.08	-121.29	-98.57
Total Debt / EV	-0.02	-0.59	- -	- -	- -	- -	- -	- -	- -	0.02	1.04
EV/Sales	- -	- -	- -	- -	- -	2,717.2	- -	398.74	628.12	44.43	15.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,147.96	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,147.96	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	2,811.16	- -	1,786.99	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	2,811.16	- -	1,786.99	- -
Diluted Market Cap	- -	- -	142	148	148	148	149	149	149	27	- -
Diluted Enterprise Value	- -	- -	142	148	148	148	149	150	150	27	1
EV per Share	- -	- -	4	4.18	4.18	4.19	4.21	4.21	4.22	0.76	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-6,004.58	-7,146.87	-2,092.1	-834.16	-1,765.24	-9,108.93	-1,390.64	896.03	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,147.96	- -
Enterprise Value	- -	- -	142	148	148	148	149	150	150	27	1
Low Price	- -	- -	3	3.5	4.18	4.18	4.18	4.2	0.5	0.75	0.75
EV/Sales	- -	- -	- -	- -	- -	2,717.2	- -	398.74	628.12	44.43	15.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,147.96	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5,309.76	-5,226.45	-2,253.87	-1,008.09	-757.56	-288.61	-600.52	-183,318.3	- -
Price/Earnings High	- -	- -	-5,916.59	-5,317.11	-2,253.87	-1,008.09	-758.91	-288.61	-900.02	-243,107.49	- -
Price/Earnings Low	- -	- -	-4,437.44	-4,452.12	-2,253.87	-1,008.09	-755.3	-288.61	-107.15	-43,412.05	- -
Price/Book Value	- -	- -	-21,237.82	-4,289.45	-1,477.52	-599.24	-335.74	-155.44	-132.55	-23.66	- -
Price/Book Value Average	- -	- -	-19,059.59	-4,216.31	-1,477.52	-599.24	-335.14	-155.44	-88.44	-99.89	- -
Price/Book Value High	- -	- -	-21,237.82	-4,289.45	-1,477.52	-599.24	-335.74	-155.44	-132.55	-132.47	- -
Price/Book Value Low	- -	- -	-15,928.37	-3,591.64	-1,477.52	-599.24	-334.14	-155.44	-15.78	-23.66	- -
Price/Tangible Book Value	- -	- -	-7,900.55	-3,234.2	-2,038.73	-675.79	-395.4	-393.53	-276.53	-49.67	- -
Price/Tangible Book Value Average	- -	- -	-7,090.23	-3,179.06	-2,038.73	-675.79	-394.7	-393.53	-184.51	-209.75	- -
Price/Tangible Book Value High	- -	- -	-7,900.55	-3,234.2	-2,038.73	-675.79	-395.4	-393.53	-276.53	-278.16	- -
Price/Tangible Book Value Low	- -	- -	-5,925.41	-2,708.06	-2,038.73	-675.79	-393.52	-393.53	-32.92	-49.67	- -
Price/Sales	- -	- -	- -	- -	- -	2,712.16	- -	397.78	625.63	43.6	- -
Price/Sales Average	- -	- -	- -	- -	- -	2,712.16	- -	397.78	417.44	184.12	- -
Price/Sales High	- -	- -	- -	- -	- -	2,712.16	- -	397.78	625.63	244.17	- -
Price/Sales Low	- -	- -	- -	- -	- -	2,712.16	- -	397.78	74.48	43.6	- -
Price/Cash Flow	- -	- -	-6,004.58	-7,146.87	-2,092.1	-831.81	-1,765.24	-9,108.93	-1,390.64	896.03	- -
Price/Cash Flow Average	- -	- -	-5,388.72	-7,025.01	-2,092.1	-831.81	-1,762.09	-9,108.93	-927.88	3,783.7	- -
Price/Cash Flow High	- -	- -	-6,004.58	-7,146.87	-2,092.1	-831.81	-1,765.24	-9,108.93	-1,390.64	5,017.75	- -
Price/Cash Flow Low	- -	- -	-4,503.43	-5,984.22	-2,092.1	-831.81	-1,756.83	-9,108.93	-165.55	896.03	- -
Price/Free Cash Flow Average	- -	- -	-5,388.72	-7,025.01	-2,092.1	-834.16	-1,762.09	-9,108.93	-927.88	3,783.7	- -
Price/Free Cash Flow High	- -	- -	-6,004.58	-7,146.87	-2,092.1	-834.16	-1,765.24	-9,108.93	-1,390.64	5,017.75	- -
Price/Free Cash Flow Low	- -	- -	-4,503.43	-5,984.22	-2,092.1	-834.16	-1,756.83	-9,108.93	-165.55	896.03	- -
EV/Sales Average	- -	- -	- -	- -	- -	2,717.2	- -	398.74	419.93	184.95	15.31
EV/Sales High	- -	- -	- -	- -	- -	2,717.2	- -	398.74	628.12	245	15.31
EV/Sales Low	- -	- -	- -	- -	- -	2,717.2	- -	398.74	76.97	44.43	15.31
EV/EBITDA Average	- -	0.27	-5,310.49	-5,227.83	-2,892.22	-1,515.92	-1,212.52	-344.31	-1,029.48	4,778.21	-6.61
EV/EBITDA High	- -	0.27	-5,917.32	-5,318.48	-2,892.22	-1,515.92	-1,214.68	-344.31	-1,539.88	6,329.6	-6.61
EV/EBITDA Low	- -	0.27	-4,438.17	-4,453.5	-2,892.22	-1,515.92	-1,208.91	-344.31	-188.69	1,147.96	-6.61
EV/EBIT Average	- -	0.27	-5,310.49	-5,227.83	-2,892.22	-1,515.92	-1,207.47	-344.61	-1,032.13	4,778.21	-6.31
EV/EBIT High	- -	0.27	-5,917.32	-5,318.48	-2,892.22	-1,515.92	-1,209.63	-344.61	-1,543.84	6,329.6	-6.31
EV/EBIT Low	- -	0.27	-4,438.17	-4,453.5	-2,892.22	-1,515.92	-1,203.88	-344.61	-189.17	1,147.96	-6.31
Last Price	- -	- -	4	4.18	4.18	4.18	4.2	4.2	4.2	0.75	0.75
High Price	- -	- -	4	4.18	4.18	4.18	4.2	4.2	4.2	4.2	0.75
Enterprise Value Average	- -	- -	127	146	148	148	149	150	100	113	1
Enterprise Value High	- -	- -	142	148	148	148	149	150	150	150	1
Enterprise Value Low	- -	- -	106	124	148	148	148	150	18	27	1

Shares Outstanding	35	35	35	35	35	35	35	36	36	36	36
Diluted Weighted Avg Shares	- -	35	35	35	35	35	35	36	36	36	- -
Basic Weighted Avg Shares	- -	35	35	35	35	35	35	36	36	36	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	-0.01	-0.01	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-0.01	-0.01	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	-0.01	-0.01	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-0.01	-0.01	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	-0.01	-0.01	-0.03	-0.03	-0.03	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.02	-0.02	- -

MakingORG, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)