3DX Industries, Inc. Financial Ratios — DDDX Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-68,928	-194.92	-134.34	-53.56	-63.5	-1,166.55	-82.13	-72.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	84.38	90.52
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-178.87	-125.16
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-226.07	-177.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-247.88	-205.63
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-247.88	-205.63
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-247.88	-205.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Total Debt	- -	- -	- -	- -	- -	- -	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	-0.5	- -	- -	- -	- -	-0.19	-0.16	-1.98	-3.12
Net Debt/EBITDA	-0.38	- -	1.02	0.16	0.04	-0.18	-0.16	-1.95	-3.08
Total Debt/EBIT	-0.5	- -	- -	- -	- -	-0.19	-0.15	-1.57	-2.2
Net Debt/EBIT	-0.38	- -	1.02	0.16	0.04	-0.18	-0.15	-1.54	-2.17
EBITDA to Interest Expense	-805	- -	- -	-25,783.94	- -	-42.41	-119.59	-8.2	-4.45
EBITDA-CapEx/Interest Expense	-805	- -	- -	-27,107.88	- -	-42.41	-121.63	-8.2	-4.45
EBIT to Interest Expense	-805	- -	- -	-25,783.94	- -	-42.46	-121.11	-10.37	-6.32
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-786	- -	-101.6	-413.75	-647.36	-728.51	-1,344.89	-1,434.05	-1,782.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-4.71	-3.21	-3.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	59.65	42.19	50.13
Total Debt/Equity (%)	-132.79	- -	- -	- -	- -	36.17	-87.16	-67.6	-52.4
Total Debt/Capital (%)	-106.3	- -	- -	- -	- -	-1.66	-6.28	-8.94	-9.16
Total Debt/Total Assets (%)	405	- -	- -	- -	- -	11.92	79.51	117.64	149.64
Net Debt to Equity	-100	- -	-102.16	-28.79	-3.57	34.57	-86.97	-66.64	-51.82
Net Debt/Capital (%)	-63.41	- -	49.43	6.16	0.41	-1.59	-6.27	-8.8	-9.05
EBITDA	- -	- -	-2	-2	- -	- -	-6	-1	- -
EBITDA-CapEx	- -	- -	-2	-2	- -	- -	-6	-1	- -
Operating Income (Loss)	- -	- -	-2	-2	- -	- -	-6	-1	-1

Liquidity (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Cash Ratio	0.25	- -	35.35	4.87	0.1	0.01	- -	0.01	- -
Current Ratio	0.25	- -	35.6	5.99	0.11	0.01	- -	0.02	0.02
Quick Ratio	0.25	- -	35.35	4.87	0.1	0.01	- -	0.02	0.02
CFO/Avg Current Liab	- -	-12.37	-47.49	-29.6	-1.78	-0.29	-0.37	-0.11	-0.01
Common Equity/Total Assets	-786	- -	-101.6	-413.75	-647.36	-728.51	-1,344.89	-1,434.05	-1,782.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-4.71	-3.21	-3.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	59.65	42.19	50.13
Total Debt/Equity (%)	-132.79	- -	- -	- -	- -	36.17	-87.16	-67.6	-52.4
Total Debt/Capital (%)	-106.3	- -	- -	- -	- -	-1.66	-6.28	-8.94	-9.16
Total Debt/Total Assets (%)	405	- -	- -	- -	- -	11.92	79.51	117.64	149.64
CFO/Total Liabilities	-75.31	-686.84	-2,527.8	-3,010.23	-115.72	-20.45	-12.66	-6.38	-1
CFO/CapEx	- -	- -	- -	-18.95	-6.1	- -	-2.81	- -	- -
Altman's Z-Score	-41.51	- -	1,093.73	64.65	-5.08	-11.97	-33.63	-24.78	-30.73

Working Capital (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	31.35	11.51
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	11.64	31.72
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	59.54	24.9	2.27	- -	- -	0.1	0.04
Accounts Payable Turnover Days	- -	- -	6.13	14.66	160.53	- -	- -	3,739.92	8,989.35
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-3,728.28	-8,957.63
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	11.64	31.72
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Market Capitalization	- -	- -	104	7	2	1	13	1	1
- Cash & Cash Equivalents	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	1
Enterprise Value	- -	- -	102	7	2	1	14	3	2
Total Capital	- -	- -	-2	-4	-5	-5	-15	-16	-16
Total Debt/Capital (%)	-106.3	- -	- -	- -	- -	-1.66	-6.28	-8.94	-9.16
Total Debt / EV	1.33	- -	- -	- -	- -	0.09	0.07	0.51	0.69
EV/Sales	- -	- -	- -	- -	- -	- -	- -	6.92	5.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	31.16
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	31.16
Diluted Market Cap	- -	- -	104	7	2	1	13	1	1
Diluted Enterprise Value	- -	- -	102	7	2	1	14	3	2
EV per Share	- -	- -	50.5	4.33	1.24	0.6	0.41	0.07	0.06
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-2	-2	- -	- -	-6	-1	- -
TTM Operating Income	- -	- -	-2	-2	- -	- -	-6	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Price/Free Cash Flow	- -	- -	-72.35	-4.44	-11.01	-9.14	-68.45	-6.51	-17.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	102	7	2	1	14	3	2
Low Price	- -	- -	1.25	3	1	0.3	0.05	0.01	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	6.92	5.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-73.54	-22.52	-9.74	-2.64	-2.72	-2.8	-1.34
Price/Earnings High	- -	- -	-140.71	-59.64	-38.12	-5.67	-9.12	-15.36	-2.86
Price/Earnings Low	- -	- -	-1.28	-2.29	-3.47	-1.06	-0.16	-0.48	-0.86
Price/Book Value	- -	- -	-50.56	-1.71	-0.43	-0.17	-0.79	-0.08	-0.04
Price/Book Value Average	- -	- -	-70.55	-11.17	-0.96	-0.23	-1.87	-0.16	-0.06
Price/Book Value High	- -	- -	-134.98	-29.58	-3.76	-0.5	-6.26	-0.88	-0.13
Price/Book Value Low	- -	- -	-1.23	-1.14	-0.34	-0.09	-0.11	-0.03	-0.04
Price/Tangible Book Value	- -	- -	52.85	7.48	3.75	3.82	-11.67	-0.65	-0.24
Price/Tangible Book Value Average	- -	- -	73.75	48.94	8.42	5.17	-27.49	-1.32	-0.37
Price/Tangible Book Value High	- -	- -	141.1	129.62	32.97	11.1	-92.12	-7.26	-0.79
Price/Tangible Book Value Low	- -	- -	1.28	4.99	3	2.08	-1.57	-0.23	-0.24
Price/Sales	- -	- -	- -	- -	- -	- -	- -	3.43	1.76
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	6.93	2.75
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	38.07	5.88
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.19	1.76
Price/Cash Flow	- -	- -	-72.35	-4.2	-9.2	-9.14	-44.08	-6.51	-17.52
Price/Cash Flow Average	- -	- -	-100.95	-27.51	-20.69	-12.39	-103.83	-13.17	-27.34
Price/Cash Flow High	- -	- -	-193.16	-72.85	-80.99	-26.59	-347.98	-72.33	-58.41
Price/Cash Flow Low	- -	- -	-1.76	-2.8	-7.36	-4.99	-5.92	-2.26	-17.5
Price/Free Cash Flow Average	- -	- -	-100.95	-29.04	-24.75	-12.39	-161.23	-13.17	-27.34
Price/Free Cash Flow High	- -	- -	-193.16	-76.91	-96.86	-26.59	-540.39	-72.33	-58.41
Price/Free Cash Flow Low	- -	- -	-1.76	-2.96	-8.81	-4.99	-9.19	-2.26	-17.5
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	10.42	6.61
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	41.56	9.74
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.68	5.62
EV/EBITDA Average	-0.38	- -	-72.49	-26.62	-9.7	-2.89	-5.11	-5.83	-5.28
EV/EBITDA High	-0.38	- -	-139.62	-70.75	-38.08	-5.99	-16.77	-23.23	-7.78
EV/EBITDA Low	-0.38	- -	-0.26	-2.57	-3.42	-1.27	-0.44	-2.62	-4.49
EV/EBIT Average	-0.38	- -	-72.49	-26.62	-9.7	-2.88	-5.05	-4.61	-3.72
EV/EBIT High	-0.38	- -	-139.62	-70.75	-38.07	-5.98	-16.56	-18.38	-5.48
EV/EBIT Low	-0.38	- -	-0.26	-2.57	-3.42	-1.27	-0.43	-2.07	-3.17
Last Price	- -	- -	51.5	4.5	1.25	0.55	0.38	0.04	0.02
High Price	- -	- -	137.5	78	11	1.6	3	0.4	0.06
Enterprise Value Average	- -	- -	143	45	4	1	31	4	3
Enterprise Value High	- -	- -	276	120	17	3	101	16	4
Enterprise Value Low	- -	- -	1	4	2	1	3	2	2

Shares Outstanding	3	3	2	2	2	2	37	37	37
Diluted Weighted Avg Shares	2	3	2	2	2	2	33	37	37
Basic Weighted Avg Shares	2	3	2	2	2	2	33	37	37
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
EBITDA per Share	- -	-0.01	-0.98	-1.1	-0.29	-0.28	-0.18	-0.02	-0.01
Operating Income per Share	- -	-0.01	-0.98	-1.1	-0.29	-0.28	-0.18	-0.02	-0.02
Basic EPS, GAAP	- -	-0.01	-0.98	-1.31	-0.29	-0.28	-0.33	-0.03	-0.02
Basic EPS from Cont Ops	- -	-0.01	-0.98	-1.31	-0.29	-0.28	-0.33	-0.03	-0.02
Diluted EPS, GAAP	- -	-0.01	-0.98	-1.31	-0.29	-0.28	-0.33	-0.03	-0.02
Diluted EPS from Cont Ops	- -	-0.01	-0.98	-1.31	-0.29	-0.28	-0.33	-0.03	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.71	-1.07	-0.14	-0.06	-0.01	-0.01	- -
Free Cash Flow per Basic Share	- -	-0.01	-0.71	-1.13	-0.16	-0.06	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	- -	1	0.17	0.01	- -	- -	- -	- -
Book Value per Share	- -	-0.06	-1.02	-2.64	-2.93	-3.2	-0.48	-0.45	-0.47
Tangible Book Value per Share	- -	- -	0.97	0.6	0.33	0.14	-0.03	-0.06	-0.08

3DX Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)