Eline Entertainment Group, Inc. Financial Ratios — EEGI

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-844.09	-5,060.53	-55.18	-63.64	1.89	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-8,504.78	4.2	29.98	35.27	30.52	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-8,472.34	-6,177.47	-37.32	-22.87	5.82	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-16,375.44	-8,628.28	-38.28	-22.87	5.82	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-32.55	5.82	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-16,453.67	-8,638.86	-35.79	-28.51	4.62	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-16,453.67	-8,638.86	-35.79	-28.51	4.62	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.43	-0.43	- -	-0.06	-0.86	2.68	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.41	-0.39	- -	0.24	-0.72	-0.1	- -	- -	- -	- -	- -
Total Debt/EBIT	-1.25	-0.22	- -	-0.06	-0.86	2.68	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.23	-0.2	- -	0.23	-0.72	-0.1	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-686.61	-1,705.28	- -	-807.86	-825.13	-491.01	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	9.37	- -	114.57	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.53	-4.38	- -	-0.06	-5.45	-1	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	26.63	65.93	- -	0.46	42.04	4.79	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-785.07	-87.99	- -	34.6	-221.41	122	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-16.86	-13.27	- -	-0.22	-5.53	-1.07	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	99.07	199.8	- -	1.71	42.68	5.1	- -	- -	- -	- -	- -
Net Debt to Equity	-774.18	-80.76	- -	-136.91	-185.28	-4.34	- -	- -	- -	- -	- -
Net Debt/Capital (%)	-16.62	-12.18	- -	0.85	-4.59	0.04	- -	- -	- -	- -	- -
EBITDA	- -	-2	-6	-1	-1	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-2	-6	-1	-1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-3	-8	-1	-1	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	0.2	0.09	0.06	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	2.23	1.25	0.92	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	0.63	0.32	0.25	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.94	0.21	-0.14	- -	0.13	- -	-2	-0.88	-0.51	-0.44
Common Equity/Total Assets	-686.61	-1,705.28	- -	-807.86	-825.13	-491.01	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	9.37	- -	114.57	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.53	-4.38	- -	-0.06	-5.45	-1	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	26.63	65.93	- -	0.46	42.04	4.79	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-785.07	-87.99	- -	34.6	-221.41	122	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-16.86	-13.27	- -	-0.22	-5.53	-1.07	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	99.07	199.8	- -	1.71	42.68	5.1	- -	- -	- -	- -	- -
CFO/Total Liabilities	-177.69	-51.74	215.93	-3.4	-0.17	9.53	- -	-100	-46.14	-41.68	-36.63
CFO/CapEx	-2.88	-41.64	- -	- -	-0.15	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-13.26	-46.19	- -	-8.94	-9.07	-6.27	- -	- -	- -	- -	- -

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	8.21	12.35	2.31	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	44.44	29.56	157.8	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	1.54	2.05	1	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	236.69	178.18	366.8	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.73	0.68	9.63	6.31	-0.96	-0.33	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	28.68	532.87	37.9	57.82	-379.55	-1,119.33	- -	- -	- -	- -
Cash Conversion Cycle	- -	-28.68	-532.87	243.23	149.91	904.15	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	-192.25	-148.62	-209.01	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	19	- -	5	6	2	6	3	1	2	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	19	- -	5	7	2	6	3	1	2	2
Total Capital	-2	-5	-14	-14	-14	-15	-15	-7	-15	-15	-15
Total Debt/Capital (%)	-16.86	-13.27	- -	-0.22	-5.53	-1.07	- -	- -	- -	- -	- -
Total Debt / EV	1	0.03	- -	0.01	0.11	0.09	- -	- -	- -	- -	- -
EV/Sales	- -	1,087.28	0.77	4.03	1.79	1.81	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	31.13	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	31.13	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	19	- -	5	6	2	6	3	1	2	2
Diluted Enterprise Value	- -	19	- -	5	7	2	6	3	1	2	2
EV per Share	38.94	712.52	0.45	0.92	0.62	0.64	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	1	4	1	- -	- -	- -	- -	- -
TTM EBITDA	- -	-2	-6	-1	-1	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-3	-8	-1	-1	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-35.23	0.77	-94.24	295.17	5.67	- -	-1,327.16	-32.74	-45.81	-34.66
EV/EBIT	- -	- -	- -	- -	- -	31.13	- -	- -	- -	- -	- -
Enterprise Value	- -	19	- -	5	7	2	6	3	1	2	2
Low Price	- -	305.56	0.39	0.11	0.25	0.25	- -	- -	- -	- -	- -
EV/Sales	- -	1,087.28	0.77	4.03	1.79	1.81	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	31.13	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	34.35	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-103.61	-2.32	-11.17	-15.25	59.49	- -	-151.09	-69.36	-37.26	-58.83
Price/Earnings High	- -	-412.19	-17.67	-19.37	-74.34	125.75	- -	-469.39	-126.45	-129.64	-132.63
Price/Earnings Low	- -	-2.83	-0.01	-1.39	-2.51	15.34	- -	-39.12	-15.81	-0.26	-0.19
Price/Book Value	- -	-3.41	-0.01	-0.38	-0.41	-0.11	-0.38	-0.51	-0.06	-0.11	-0.11
Price/Book Value Average	- -	-55.33	-1.38	-0.38	-1.14	-0.18	-1.02	-0.49	-0.25	-0.08	-0.17
Price/Book Value High	- -	-220.1	-10.55	-0.66	-5.58	-0.39	-5.43	-1.52	-0.45	-0.28	-0.39
Price/Book Value Low	- -	-1.51	- -	-0.05	-0.19	-0.05	-0.05	-0.13	-0.06	- -	- -
Price/Tangible Book Value	- -	-25.62	-1.65	61.69	-17.73	13.67	- -	-1,327.16	-15.11	-19.09	-12.69
Price/Tangible Book Value Average	- -	-415.48	-427.02	62.36	-48.93	23.68	- -	-1,281.56	-66.28	-13.72	-19.71
Price/Tangible Book Value High	- -	-1,652.87	-3,257.29	108.14	-238.55	50.06	- -	-3,981.49	-120.85	-47.72	-44.43
Price/Tangible Book Value Low	- -	-11.36	-1.44	7.77	-8.06	6.1	- -	-331.79	-15.11	-0.1	-0.06
Price/Sales	- -	1,051.21	0.77	3.95	1.58	1.59	- -	- -	- -	- -	- -
Price/Sales Average	- -	17,047.76	200.11	4	4.35	2.75	- -	- -	- -	- -	- -
Price/Sales High	- -	67,820.01	1,526.39	6.93	21.2	5.81	- -	- -	- -	- -	- -
Price/Sales Low	- -	466.27	0.68	0.5	0.72	0.71	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-34.38	0.77	-94.24	-1,704.6	5.67	- -	-1,327.16	-32.74	-45.81	-34.66
Price/Cash Flow Average	- -	-557.54	198.66	-95.27	-4,704.01	9.82	- -	-1,281.56	-143.67	-32.92	-53.81
Price/Cash Flow High	- -	-2,218.01	1,515.33	-165.2	-22,934.6	20.77	- -	-3,981.49	-261.94	-114.52	-121.31
Price/Cash Flow Low	- -	-15.25	0.67	-11.87	-774.82	2.53	- -	-331.79	-32.74	-0.23	-0.17
Price/Free Cash Flow Average	- -	-571.26	198.66	-95.27	814.55	9.82	- -	-1,281.56	-143.67	-32.92	-53.81
Price/Free Cash Flow High	- -	-2,272.59	1,515.33	-165.2	3,971.36	20.77	- -	-3,981.49	-261.94	-114.52	-121.31
Price/Free Cash Flow Low	- -	-15.62	0.67	-11.87	134.17	2.53	- -	-331.79	-32.74	-0.23	-0.17
EV/Sales Average	- -	17,083.82	200.11	4.08	4.56	2.97	- -	- -	- -	- -	- -
EV/Sales High	- -	67,856.08	1,526.39	7.01	21.41	6.03	- -	- -	- -	- -	- -
EV/Sales Low	- -	502.33	0.68	0.58	0.93	0.93	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.42	-201.64	-3.24	-10.93	-19.94	51.08	- -	-151.09	-69.36	-34.39	-58.83
EV/EBITDA High	-1.42	-800.91	-24.71	-18.79	-93.61	103.64	- -	-469.39	-126.45	-119.64	-132.63
EV/EBITDA Low	-1.42	-5.93	-0.01	-1.55	-4.06	16.05	- -	-39.12	-15.81	-0.24	-0.19
EV/EBIT Average	-1.25	-104.33	-2.32	-10.65	-19.94	51.08	- -	-151.09	-69.36	-34.39	-58.83
EV/EBIT High	-1.25	-414.38	-17.69	-18.32	-93.61	103.64	- -	-469.39	-126.45	-119.64	-132.63
EV/EBIT Low	-1.25	-3.07	-0.01	-1.51	-4.06	16.05	- -	-39.12	-15.81	-0.24	-0.19
Last Price	- -	688.89	0.44	0.9	0.55	0.56	- -	- -	- -	- -	- -
High Price	- -	44,444.44	877.78	1.58	7.4	2.05	0.01	- -	- -	- -	- -
Enterprise Value Average	- -	305	19	6	18	3	15	3	4	1	3
Enterprise Value High	- -	1,212	144	9	86	6	82	10	7	4	6
Enterprise Value Low	- -	9	- -	1	4	1	1	1	1	- -	- -

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	11	3	3	8,265	8,515	8,525	8,525	8,525
Diluted Weighted Avg Shares	- -	- -	- -	6	12	3	8,265	8,298	8,525	8,525	8,525
Basic Weighted Avg Shares	- -	- -	- -	6	12	3	8,265	8,298	8,525	8,525	8,525
Revenue per Share	- -	0.66	0.58	0.23	0.35	0.35	- -	- -	- -	- -	- -
EBITDA per Share	-27.33	-55.52	-35.52	-0.08	-0.08	0.02	- -	- -	- -	- -	- -
Operating Income per Share	-31.2	-107.31	-49.62	-0.09	-0.08	0.02	- -	- -	- -	- -	- -
Basic EPS, GAAP	-270.37	-107.83	-49.68	-0.08	-0.1	0.02	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-270.37	-107.83	-49.68	-0.08	-0.08	0.06	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-270.37	-107.83	-49.68	-0.08	-0.1	0.02	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-270.37	-107.83	-49.68	-0.08	-0.08	0.06	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-78.8	-20.04	0.58	-0.01	- -	0.1	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-106.16	-20.52	0.58	-0.01	- -	0.1	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.07	0.03	- -	0.03	0.01	0.06	- -	- -	- -	- -	- -
Book Value per Share	-270.37	-201.93	-83.16	-2.39	-1.33	-5.31	- -	- -	- -	- -	- -
Tangible Book Value per Share	-4.97	-26.89	-0.27	0.01	-0.03	0.04	- -	- -	- -	- -	- -

Eline Entertainment Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)