Corix Bioscience, Inc. Financial Ratios — CXBS Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-967.98	-146,073.35	-1,017,066.67	-56,577,833.33	-491,187.16	-52.18	-2.01	-58.75	-42.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	- -	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-471.02	- -	-443.83	-533.02
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-498.82	- -	-465.78	-555.65
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-478.7	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-551.37	- -	-573.44	-638.63
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-551.37	- -	-573.44	-638.63
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-551.37	- -	-573.44	-638.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Total Debt	- -	- -	- -	- -	- -	- -	2	- -	4	5
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	2	- -	4	5
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.2	-1.59	- -	-2	-1.39
Net Debt/EBITDA	0.34	0.01	- -	- -	- -	-0.2	-1.35	0.01	-1.9	-1.39
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.2	-1.5	- -	-1.9	-1.34
Net Debt/EBIT	0.34	0.01	- -	- -	- -	-0.2	-1.28	0.01	-1.81	-1.34
EBITDA to Interest Expense	-175.81	-304.77	- -	- -	-4,780.51	-24.33	-6.27	-17.39	-8.06	-9.61
EBITDA-CapEx/Interest Expense	-175.81	-304.77	- -	- -	-4,780.51	-24.33	-7.99	-17.39	-11.86	-9.68
EBIT to Interest Expense	-175.81	-304.77	- -	- -	-4,780.51	-24.33	-6.64	-17.39	-8.46	-10.02
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-300.56	-12,551.48	-10,048,788.89	-16,352,900	- -	-627,691.73	-91.44	-966,618.87	-84.09	-108.42
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	56.44	- -	85.38	90.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-63.52	- -	-137.11	-83.96
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	35.52	- -	45.36	44.65
Total Debt/Equity (%)	- -	- -	- -	- -	-47.66	-22.77	56.44	- -	85.38	91.89
Total Debt/Capital (%)	- -	- -	- -	- -	-0.31	-0.12	-63.52	- -	-137.11	-85.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	741.37	35.52	- -	45.36	45.31
Net Debt to Equity	-187.53	1.54	- -	0.05	-47.66	-22.77	47.92	-100	81.39	91.85
Net Debt/Capital (%)	24.96	0.79	- -	- -	-0.31	-0.12	-49.21	0.01	-122.84	-85.13
EBITDA	- -	- -	-1	- -	-2	- -	-1	- -	-2	-4
EBITDA-CapEx	- -	- -	-1	- -	-2	- -	-2	- -	-3	-4
Operating Income (Loss)	- -	- -	-1	- -	-2	- -	-1	- -	-2	-4

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Cash Ratio	2.14	0.02	- -	- -	- -	- -	3.47	- -	1.4	- -
Current Ratio	2.14	0.02	- -	- -	- -	0.03	4.84	- -	1.4	0.01
Quick Ratio	2.14	0.02	- -	- -	- -	- -	4.84	- -	1.4	0.01
CFO/Avg Current Liab	- -	-0.39	-0.01	-0.08	-0.54	-0.59	-27.02	-0.47	-35.13	-4.45
Common Equity/Total Assets	-300.56	-12,551.48	-10,048,788.89	-16,352,900	- -	-627,691.73	-91.44	-966,618.87	-84.09	-108.42
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	56.44	- -	85.38	90.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-63.52	- -	-137.11	-83.96
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	35.52	- -	45.36	44.65
Total Debt/Equity (%)	- -	- -	- -	- -	-47.66	-22.77	56.44	- -	85.38	91.89
Total Debt/Capital (%)	- -	- -	- -	- -	-0.31	-0.12	-63.52	- -	-137.11	-85.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	741.37	35.52	- -	45.36	45.31
CFO/Total Liabilities	-500.53	-21.76	-0.53	-64.06	-47.7	-50.88	-71.41	- -	-56.79	-32.07
CFO/CapEx	- -	- -	- -	- -	- -	- -	-4.33	- -	-2.49	-67.21
Altman's Z-Score	-13.39	-515.3	-450,144.91	-273,501.43	- -	-8,952.04	-1.95	- -	-1.92	-2.66

Working Capital (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	576.58
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63
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)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Total Debt	- -	- -	- -	- -	- -	- -	2	- -	4	5
Enterprise Value	- -	- -	- -	- -	- -	- -	2	- -	5	6
Total Capital	- -	- -	-1	-1	-3	-4	-3	-4	-3	-6
Total Debt/Capital (%)	- -	- -	- -	- -	-0.31	-0.12	-63.52	- -	-137.11	-85.19
Total Debt / EV	- -	- -	- -	- -	1	1	1.18	- -	0.93	0.82
EV/Sales	- -	- -	- -	- -	- -	- -	6.37	- -	9.54	9.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	2	- -	5	6
EV per Share	- -	- -	- -	- -	82.02	30.04	561.79	- -	0.81	0.74
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	- -	-1	- -	-2	- -	-1	- -	-2	-4
TTM Operating Income	- -	- -	-1	- -	-2	- -	-1	- -	-2	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	-2	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	2	- -	5	6
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	6.37	- -	9.54	9.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	6.37	- -	9.54	9.05
EV/Sales High	- -	- -	- -	- -	- -	- -	6.37	- -	9.54	9.05
EV/Sales Low	- -	- -	- -	- -	- -	- -	6.37	- -	9.54	9.05
EV/EBITDA Average	0.34	0.01	- -	- -	- -	-0.2	-1.35	0.01	-2.15	-1.7
EV/EBITDA High	0.34	0.01	- -	- -	- -	-0.2	-1.35	0.01	-2.15	-1.7
EV/EBITDA Low	0.34	0.01	- -	- -	- -	-0.2	-1.35	0.01	-2.15	-1.7
EV/EBIT Average	0.34	0.01	- -	- -	- -	-0.2	-1.28	0.01	-2.05	-1.63
EV/EBIT High	0.34	0.01	- -	- -	- -	-0.2	-1.28	0.01	-2.05	-1.63
EV/EBIT Low	0.34	0.01	- -	- -	- -	-0.2	-1.28	0.01	-2.05	-1.63
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	2	- -	5	6
Enterprise Value High	- -	- -	- -	- -	- -	- -	2	- -	5	6
Enterprise Value Low	- -	- -	- -	- -	- -	- -	2	- -	5	6

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	8	10
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	6	9
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	6	9
Revenue per Share	- -	- -	- -	- -	- -	- -	88.16	- -	0.08	0.08
EBITDA per Share	-747.2	-1,295.27	-12,073.88	-1,191.88	-17,018.61	-153.84	-415.24	-0.75	-0.37	-0.43
Operating Income per Share	-747.2	-1,295.27	-12,073.88	-1,191.88	-17,018.61	-153.84	-439.75	-0.75	-0.39	-0.45
Basic EPS, GAAP	-751.45	-1,299.52	-12,073.88	-1,191.88	-16,973.35	-9,951.51	-486.09	-0.79	-0.48	-0.52
Basic EPS from Cont Ops	-751.45	-1,299.52	-12,073.88	-1,191.88	-16,973.35	-9,951.51	-486.09	-0.79	-0.48	-0.52
Diluted EPS, GAAP	-751.45	-1,299.52	-12,073.88	-1,191.88	-16,973.35	-9,951.51	-486.09	-0.79	-0.48	-0.52
Diluted EPS from Cont Ops	-751.45	-1,299.52	-12,073.88	-1,191.88	-16,973.35	-9,951.51	-486.09	-0.79	-0.48	-0.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-588.98	-235.72	-16.25	-130.52	-82.08	-69.17	-493.09	-0.28	-0.44	-0.22
Free Cash Flow per Basic Share	-588.98	-235.72	-16.25	-130.52	-82.08	-69.17	-606.85	-0.28	-0.62	-0.22
Cash & Equivalents per Share	252.11	16.39	0.14	0.09	- -	- -	99.89	0.01	0.03	- -
Book Value per Share	-757.75	-2,057.27	-14,131.11	-15,330.84	-26,785.09	-25,434.21	-1,703.4	-61.96	-1.39	-1.45
Tangible Book Value per Share	134.44	-1,067.08	-3,052.72	-203.64	-172.08	-131.9	1,172.42	0.01	0.88	0.66

Corix Bioscience, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)