Daniels Corporate Advisory Company, Inc. Financial Ratios — DCAC

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-205.07	-3.19	97.71	-1,305.79	-1,162.15	-9,495.58	-303.82	-217.86	-73.54	8.97
Return on Capital (%)	- -	- -	- -	-6.35	- -	- -	- -	- -	- -	- -	-1.02
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	78.18	- -	100	- -	- -	7.89	9.46	19.74	29.27
EBITDA Margin (%)	- -	-118.59	-83.7	- -	-4,259.77	- -	- -	-2.9	-7.41	-25.09	1.01
Operating Margin (%)	- -	-118.59	-83.7	- -	-4,259.77	- -	- -	-2.9	-8.29	-26.6	-2.59
Incremental Operating Margin (%)	- -	- -	- -	36.58	- -	-3,912.05	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-118.59	-104.29	- -	-5,848.55	- -	- -	-42.44	-41.89	-20.27	2.33
Profit Margin (%)	- -	-118.59	-4.04	- -	-6,512.58	- -	- -	-42.44	-41.89	-20.27	2.33
Net Income to Common Margin (%)	- -	-118.59	-4.04	- -	-6,512.58	- -	- -	-42.44	-41.89	-37.32	-7.51
Effective Tax Rate (%)	- -	- -	- -	21.4	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.7	131.07
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Total Debt	- -	- -	- -	- -	- -	1	1	1	1	2	1
ST Debt	- -	- -	- -	- -	- -	1	1	1	1	2	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.09	-5.73	-6.39	-17.05	-5.08	-1.92	33.67
Net Debt/EBITDA	- -	- -	0.03	0.57	-0.08	-5.73	-6.39	-16.09	-4.64	-1.68	29.57
Total Debt/EBIT	- -	- -	- -	- -	-0.09	-5.73	-6.39	-17.05	-4.54	-1.81	-13.1
Net Debt/EBIT	- -	- -	0.03	0.57	-0.08	-5.73	-6.39	-16.09	-4.15	-1.58	-11.51
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-0.5	-2.53	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-0.93	-4	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-0.56	-2.68	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Common Equity/Total Assets	-34,185.71	-4,101.89	-2,256.69	-1,148.49	-12,703.43	-87,666.19	155,209,566.67	-1,572.06	-1,177.84	-1,005.03	-1,050.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.69	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.84	- -
Total Debt/Equity (%)	- -	- -	- -	- -	-13.28	-68.68	-59.86	-49.52	-41.08	-47.13	-46.46
Total Debt/Capital (%)	- -	- -	- -	- -	-2.38	-21.12	-24.85	-12.69	-15.74	-18.21	-14.85
Total Debt/Total Assets (%)	- -	- -	- -	- -	295.72	15,287.38	-30,891,200	177.08	160.14	154.34	134.62
Net Debt to Equity	0.02	0.01	0.3	21.88	-11.52	-68.68	-59.87	-46.74	-37.5	-41.27	-40.8
Net Debt/Capital (%)	- -	- -	0.06	1.94	-2.06	-21.12	-24.85	-11.9	-14.25	-15.63	-12.81
EBITDA	- -	- -	- -	- -	-2	- -	- -	- -	- -	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	-2	- -	- -	- -	-1	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	-2	- -	- -	- -	- -	-1	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Cash Ratio	- -	0.1	0.01	0.12	0.02	- -	- -	0.02	0.02	0.04	0.05
Current Ratio	0.02	0.1	0.19	0.49	0.04	- -	- -	0.2	0.15	0.11	0.1
Quick Ratio	- -	0.1	0.07	0.39	0.02	- -	- -	0.05	0.02	0.04	0.05
CFO/Avg Current Liab	- -	- -	-0.1	0.3	-0.24	-0.22	-0.03	-0.24	0.04	0.05	-0.06
Common Equity/Total Assets	-34,185.71	-4,101.89	-2,256.69	-1,148.49	-12,703.43	-87,666.19	155,209,566.67	-1,572.06	-1,177.84	-1,005.03	-1,050.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.69	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.84	- -
Total Debt/Equity (%)	- -	- -	- -	- -	-13.28	-68.68	-59.86	-49.52	-41.08	-47.13	-46.46
Total Debt/Capital (%)	- -	- -	- -	- -	-2.38	-21.12	-24.85	-12.69	-15.74	-18.21	-14.85
Total Debt/Total Assets (%)	- -	- -	- -	- -	295.72	15,287.38	-30,891,200	177.08	160.14	154.34	134.62
CFO/Total Liabilities	-0.24	-0.04	-9.56	36.25	-18.79	-22.01	-3.04	-18.81	3.51	4.77	-6.58
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-11.62	0.62	0.44	-0.76
Altman's Z-Score	-619.78	-70.52	-37.92	-17.75	-315.16	-2,214.24	4,591,261.3	-23.11	-18.44	-18.28	-15.88

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Accounts Receivable Turnover	- -	- -	4.28	- -	20.09	- -	- -	52.9	98.8	2,570.17	811.98
Days Sales Outstanding	- -	- -	85.36	- -	18.17	- -	- -	6.9	3.69	0.14	0.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	19.24	9.91	8.54	15.01
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	18.97	36.82	42.76	24.32
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	5.89	4.91	2.29	2.27
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	62	74.34	159.65	161.1
Cash Conversion Cycle	- -	- -	85.36	- -	- -	- -	- -	-36.12	-33.83	-116.74	-136.34
Inventory to Cash Days	- -	- -	85.36	- -	- -	- -	- -	-12.08	-33.12	-42.62	-23.87
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Market Capitalization	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	1	2	1
Enterprise Value	- -	- -	- -	1	- -	1	1	1	1	2	2
Total Capital	-5	-5	-5	-5	-7	-4	-4	-8	-9	-10	-10
Total Debt/Capital (%)	- -	- -	- -	- -	-2.38	-21.12	-24.85	-12.69	-15.74	-18.21	-14.85
Total Debt / EV	- -	- -	- -	- -	0.54	0.84	0.73	0.74	0.97	1.03	0.81
EV/Sales	- -	- -	- -	- -	7.02	- -	- -	0.67	0.39	0.47	0.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	3.92	- -	- -	- -	- -	2.06	2.86	- -
EV/Free Cash Flow to Firm	- -	- -	- -	3.92	- -	- -	- -	- -	1.53	1.51	20.94
Diluted Market Cap	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	1	- -	1	1	1	1	2	2
EV per Share	- -	- -	- -	23.91	1.8	0.12	0.07	0.07	0.06	0.05	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	2	4	4	4
TTM EBITDA	- -	- -	- -	- -	-2	- -	- -	- -	- -	-1	- -
TTM Operating Income	- -	- -	- -	- -	-2	- -	- -	- -	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Price/Free Cash Flow	- -	- -	- -	4.26	-0.69	-0.63	-7.18	-0.91	0.31	0.14	4.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	- -	1	1	1	1	2	2
Low Price	- -	- -	- -	24	0.96	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	7.02	- -	- -	0.67	0.39	0.47	0.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.32
Price/Earnings	- -	- -	- -	4.17	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	8.62	-0.54	-2.02	-1.26	-0.73	-0.28	-0.23	-4.11
Price/Earnings High	- -	- -	- -	24.08	-2.15	-24.44	-3.6	-2.35	-0.58	-0.88	-11.71
Price/Earnings Low	- -	- -	- -	3.85	-0.06	-0.05	-0.12	-0.05	- -	-0.06	-1.16
Price/Book Value	- -	- -	- -	-0.27	-0.02	-0.04	-0.07	-0.05	-0.01	-0.01	-0.04
Price/Book Value Average	- -	- -	- -	-0.57	-0.22	-0.15	-0.08	-0.07	-0.04	-0.03	-0.12
Price/Book Value High	- -	- -	- -	-1.58	-0.86	-1.76	-0.22	-0.23	-0.09	-0.1	-0.33
Price/Book Value Low	- -	- -	- -	-0.25	-0.02	- -	-0.01	- -	- -	-0.01	-0.03
Price/Tangible Book Value	- -	- -	- -	-3.03	-0.14	-0.14	-0.22	-0.2	-0.04	-0.03	-0.13
Price/Tangible Book Value Average	- -	- -	- -	-6.26	-1.23	-0.57	-0.23	-0.31	-0.13	-0.08	-0.41
Price/Tangible Book Value High	- -	- -	- -	-17.49	-4.9	-6.92	-0.66	-1	-0.27	-0.32	-1.17
Price/Tangible Book Value Low	- -	- -	- -	-2.8	-0.13	-0.01	-0.02	-0.02	- -	-0.02	-0.12
Price/Sales	- -	- -	- -	- -	3.89	- -	- -	0.2	0.03	0.03	0.1
Price/Sales Average	- -	- -	- -	- -	35.31	- -	- -	0.31	0.12	0.08	0.31
Price/Sales High	- -	- -	- -	- -	140.16	- -	- -	1	0.24	0.33	0.88
Price/Sales Low	- -	- -	- -	- -	3.74	- -	- -	0.02	- -	0.02	0.09
Price/Cash Flow	- -	- -	- -	4.26	-0.69	-0.63	-7.18	-0.83	0.8	0.45	-1.47
Price/Cash Flow Average	- -	- -	- -	8.8	-6.29	-2.58	-7.54	-1.29	2.9	1.33	-4.78
Price/Cash Flow High	- -	- -	- -	24.57	-24.95	-31.32	-21.55	-4.14	6.01	5.14	-13.61
Price/Cash Flow Low	- -	- -	- -	3.93	-0.67	-0.06	-0.72	-0.08	0.03	0.37	-1.35
Price/Free Cash Flow Average	- -	- -	- -	8.8	-6.29	-2.58	-7.54	-1.42	1.11	0.4	15.54
Price/Free Cash Flow High	- -	- -	- -	24.57	-24.95	-31.32	-21.55	-4.53	2.31	1.56	44.22
Price/Free Cash Flow Low	- -	- -	- -	3.93	-0.67	-0.06	-0.72	-0.09	0.01	0.11	4.38
EV/Sales Average	- -	- -	- -	- -	38.61	- -	- -	0.78	0.47	0.52	0.63
EV/Sales High	- -	- -	- -	- -	143.46	- -	- -	1.46	0.6	0.76	1.2
EV/Sales Low	- -	- -	- -	- -	7.04	- -	- -	0.49	0.36	0.46	0.41
EV/EBITDA Average	- -	- -	0.02	-15.69	-0.91	-10.5	-8.84	-26.81	-6.39	-2.08	62.55
EV/EBITDA High	- -	- -	0.02	-44.84	-3.37	-63.54	-13.38	-50.41	-8.09	-3.05	119.15
EV/EBITDA Low	- -	- -	0.02	-6.7	-0.17	-5.85	-6.62	-16.78	-4.83	-1.84	40.53
EV/EBIT Average	- -	- -	0.02	-15.69	-0.91	-10.5	-8.84	-26.81	-5.72	-1.96	-24.34
EV/EBIT High	- -	- -	0.02	-44.84	-3.37	-63.54	-13.38	-50.41	-7.23	-2.88	-46.37
EV/EBIT Low	- -	- -	0.02	-6.7	-0.17	-5.85	-6.62	-16.78	-4.32	-1.73	-15.77
Last Price	- -	- -	- -	26	1	0.02	0.02	0.02	0.01	- -	- -
High Price	- -	- -	- -	150	36	1	0.06	0.1	0.04	0.03	0.01
Enterprise Value Average	- -	- -	- -	2	2	2	1	2	2	2	3
Enterprise Value High	- -	- -	- -	7	7	10	2	3	2	3	5
Enterprise Value Low	- -	- -	- -	1	- -	1	1	1	1	2	2

Shares Outstanding	- -	- -	- -	- -	- -	13	18	21	26	242	779
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	9	17	20	23	37	347
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	9	17	20	23	37	347
Revenue per Share	- -	2,280	7.95	- -	0.26	- -	- -	0.1	0.16	0.1	0.01
EBITDA per Share	-5,479.74	-2,703.96	-6.66	-3.3	-10.94	-0.02	-0.01	- -	-0.01	-0.03	- -
Operating Income per Share	-5,479.74	-2,703.96	-6.66	-3.3	-10.94	-0.02	-0.01	- -	-0.01	-0.03	- -
Basic EPS, GAAP	-5,479.74	-2,703.96	-0.32	6.23	-16.73	-0.04	-0.02	-0.04	-0.07	-0.04	- -
Basic EPS from Cont Ops	-5,479.74	-2,703.96	-0.32	5.67	-15.47	-0.04	-0.02	-0.04	-0.07	-0.02	- -
Diluted EPS, GAAP	-5,479.74	-2,703.96	-0.32	6.23	-16.73	-0.04	-0.02	-0.04	-0.07	-0.04	- -
Diluted EPS from Cont Ops	-5,479.74	-2,703.96	-0.32	5.67	-15.47	-0.04	-0.02	-0.04	-0.07	-0.02	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-41.98	-8.42	-6.6	6.1	-1.44	-0.03	- -	-0.02	0.01	0.01	- -
Free Cash Flow per Basic Share	-41.98	-8.42	-6.6	6.1	-1.44	-0.03	- -	-0.03	- -	-0.01	- -
Cash & Equivalents per Share	3.46	2,361.64	0.79	2.09	0.17	- -	- -	- -	- -	0.01	- -
Book Value per Share	-94,167.96	-96,871.92	-292.95	-94.93	-41.93	-0.57	-0.28	-0.44	-0.46	-0.32	-0.03
Tangible Book Value per Share	-17,421.96	-20,316.64	-56.07	-8.58	-7.35	-0.14	-0.09	-0.1	-0.15	-0.1	-0.01

Daniels Corporate Advisory Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)