DrazCanna, Inc. Financial Ratios — DZCA Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4,158.46	-9,248.81	-2,271.56	-3,674.31	-65.52	-14.8	-13.58	-145.74	-11,704,247.62	-2,807.5	-222.16	-164.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.47	9.45
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,099.87	-197.53
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,155.86	-225.44
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,195.66	-318.02
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,195.66	-318.02
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,195.66	-318.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Total Debt	- -	- -	- -	- -	- -	2	3	3	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	2	3	3	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.08	-0.33	- -	-0.41	16.7	-26.56	-6.53	-0.03	-0.02	-0.03	-0.08	-0.03
Net Debt/EBITDA	- -	-0.06	-0.31	0.16	-0.41	16.7	-26.56	-6.53	-0.03	-0.02	-0.03	-0.07	1.21
Total Debt/EBIT	- -	-0.08	-0.33	- -	-0.41	-9.2	-26.56	-6.53	-0.03	-0.02	-0.03	-0.08	-0.03
Net Debt/EBIT	- -	-0.06	-0.31	0.16	-0.41	-9.2	-26.56	-6.53	-0.03	-0.02	-0.03	-0.06	1.06
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-0.14	-0.96	-224.89	-210.34	- -	-66.92	-19.48
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-0.14	-0.96	-224.89	-210.34	- -	-66.92	-19.66
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-0.14	-0.96	-224.89	-210.34	- -	-70.32	-22.23
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-68,357.06	-69,315.75	-29,873.13	-8,942.21	-894,228.9	-151.95	-152.04	-146.82	-4,356,404.76	- -	-9,082.74	-562.19	-223.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-0.28	-19.84	-70.01	- -	-85.61	5,868.47	-699.3	-610.26	-8.1	-11.85	-7.84	-22.97	3.14
Total Debt/Capital (%)	-0.01	-0.54	-2.74	- -	-6.89	-133.79	-142.48	-114.91	-2.33	-1.25	-0.43	-1.62	-0.89
Total Debt/Total Assets (%)	5.44	372.47	795.31	- -	57,679.77	86.96	89.34	78.51	99,206.35	- -	38.82	8.97	1.86
Net Debt to Equity	-0.28	-14.51	-64.87	-513.06	-85.46	5,868.47	-699.3	-610.26	-8.09	-11.85	-7.84	-18.42	-127.58
Net Debt/Capital (%)	-0.01	-0.39	-2.53	1.11	-6.88	-133.79	-142.48	-114.91	-2.33	-1.25	-0.43	-1.3	26.5
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4	-1	-2	-4
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4	-1	-2	-4
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4	-1	-2	-5

Liquidity (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Cash Ratio	- -	0.05	0.05	1.24	- -	- -	- -	- -	- -	- -	- -	0.01	1.89
Current Ratio	0.05	0.05	0.08	1.24	- -	- -	- -	- -	- -	- -	- -	0.14	2.01
Quick Ratio	0.05	0.05	0.05	1.24	- -	- -	- -	- -	- -	- -	- -	0.05	1.91
CFO/Avg Current Liab	- -	- -	-1.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-68,357.06	-69,315.75	-29,873.13	-8,942.21	-894,228.9	-151.95	-152.04	-146.82	-4,356,404.76	- -	-9,082.74	-562.19	-223.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-0.28	-19.84	-70.01	- -	-85.61	5,868.47	-699.3	-610.26	-8.1	-11.85	-7.84	-22.97	3.14
Total Debt/Capital (%)	-0.01	-0.54	-2.74	- -	-6.89	-133.79	-142.48	-114.91	-2.33	-1.25	-0.43	-1.62	-0.89
Total Debt/Total Assets (%)	5.44	372.47	795.31	- -	57,679.77	86.96	89.34	78.51	99,206.35	- -	38.82	8.97	1.86
CFO/Total Liabilities	-221.58	- -	-112.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1,201.43	-1,138.21	-510.92	-146.01	-17,935.51	-3.62	-3.59	-3.81	-193,326.41	- -	-8,770.41	-64.61	-5.66

Working Capital (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.88	34.5
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.02	10.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	1.34
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,223.58	272.1
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,129.55	-261.52
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.02	10.58
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2	3	3	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	2	3	3	- -	- -	- -	- -	-4
Total Capital	-2	-2	-2	-3	-3	-2	-2	-2	-3	-6	-8	-8	-15
Total Debt/Capital (%)	-0.01	-0.54	-2.74	- -	-6.89	-133.79	-142.48	-114.91	-2.33	-1.25	-0.43	-1.62	-0.89
Total Debt / EV	1	1.37	1.08	- -	1	1	1	1	1	0.99	0.99	1.24	-0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	- -
EV/EBITDA	- -	- -	- -	- -	- -	16.7	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	6.25	4.63	- -	4.49	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	6.25	4.63	- -	4.49	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	2	3	3	- -	- -	- -	- -	-4
EV per Share	0.02	3.94	16.25	- -	41.15	417.46	469.07	404.78	2.55	0.3	0.04	0.09	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4	-1	-2	-4
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4	-1	-2	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	2	3	3	- -	- -	- -	- -	-4
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	- -
EV/EBITDA	- -	- -	- -	- -	- -	16.7	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	- -
EV/EBITDA Average	- -	-0.06	-0.31	0.16	-0.41	16.7	-26.56	-6.53	-0.03	-0.02	-0.03	-0.07	0.99
EV/EBITDA High	- -	-0.06	-0.31	0.16	-0.41	16.7	-26.56	-6.53	-0.03	-0.02	-0.04	-0.07	0.99
EV/EBITDA Low	- -	-0.06	-0.31	0.16	-0.41	16.7	-26.56	-6.53	-0.03	-0.02	-0.03	-0.07	0.99
EV/EBIT Average	- -	-0.06	-0.31	0.16	-0.41	-9.2	-26.56	-6.53	-0.03	-0.02	-0.03	-0.06	0.87
EV/EBIT High	- -	-0.06	-0.31	0.16	-0.41	-9.2	-26.56	-6.53	-0.03	-0.02	-0.04	-0.06	0.87
EV/EBIT Low	- -	-0.06	-0.31	0.16	-0.41	-9.2	-26.56	-6.53	-0.03	-0.02	-0.03	-0.06	0.87
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	2	3	3	- -	- -	- -	- -	-4
Enterprise Value High	- -	- -	- -	- -	- -	2	3	3	- -	- -	- -	- -	-4
Enterprise Value Low	- -	- -	- -	- -	- -	2	3	3	- -	- -	- -	- -	-4

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	10	1	1	2	8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.61
EBITDA per Share	-19.92	-63.49	-52.71	-43.28	-99.69	24.99	-17.66	-61.97	-91.55	-13.75	-1.32	-1.33	-1.21
Operating Income per Share	-19.92	-63.49	-52.71	-43.28	-99.69	-45.4	-17.66	-61.97	-91.55	-13.75	-1.32	-1.4	-1.38
Basic EPS, GAAP	-22.85	-58.79	-136.78	-96.71	-110.02	-157.28	-74.14	-65.89	-96.36	-13.82	-1.32	-1.45	-1.95
Basic EPS from Cont Ops	-22.85	-58.79	-136.78	-96.71	-110.02	-157.28	-74.14	-65.89	-96.36	-13.82	-1.32	-1.45	-1.95
Diluted EPS, GAAP	-22.85	-58.79	-136.78	-96.71	-110.02	-157.28	-74.14	-65.89	-96.36	-13.82	-1.32	-1.45	-1.95
Diluted EPS from Cont Ops	-22.85	-58.79	-136.78	-96.71	-110.02	-157.28	-74.14	-65.89	-96.36	-13.82	-1.32	-1.45	-1.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-13.47	- -	-30.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-13.47	- -	-30.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Cash & Equivalents per Share	- -	1.45	1.29	6.8	0.07	- -	- -	- -	- -	- -	- -	0.02	1.5
Book Value per Share	-203.26	-1,002.49	-658.65	-608.29	-639.13	-729.49	-798.27	-757.02	-111.9	-24.1	-8.55	-6.94	-4.33
Tangible Book Value per Share	-5.78	-27.15	-25.05	1.33	-48.16	7.11	-67.08	-66.33	-31.47	-2.52	-0.56	-1.47	0.54

DrazCanna, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)