Ecomax, Inc. Financial Ratios — EMAX Stock

Profitability (USD)

	1996 Y	1997 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/1996	12/31/1997	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Return on Common Equity (%)	- -	-168.75	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-69.23	-0.22	- -	- -	- -	- -	- -	-106.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-50	-100	- -	- -	- -	- -	- -	- -	25.63
EBITDA Margin (%)	-325	-540	- -	- -	- -	- -	- -	- -	-15.96
Operating Margin (%)	-300	-500	- -	- -	- -	- -	- -	- -	-15.96
Incremental Operating Margin (%)	- -	- -	-499.55	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-21.19
Profit Margin (%)	-325	-540	- -	- -	- -	- -	- -	- -	-21.19
Net Income to Common Margin (%)	-325	-540	- -	- -	- -	- -	- -	- -	-21.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-168.75	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1996 Y	1997 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/1996	12/31/1997	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Total Debt	1	1	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	1	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.08	-0.33	- -	-0.54	-2.15	-3.41	-0.63	-1.81	-6.14
Net Debt/EBITDA	2.23	-0.19	- -	-0.54	-2.15	-3.41	-0.63	-1.81	-6.14
Total Debt/EBIT	-1.17	-0.36	- -	-0.54	-2.15	-3.41	-0.63	-1.81	-6.14
Net Debt/EBIT	2.42	-0.2	- -	-0.54	-2.15	-3.41	-0.63	-1.81	-6.14
EBITDA to Interest Expense	- -	- -	-4.01	-31.01	-7.06	-5.25	-11.07	-11.51	-3.05
EBITDA-CapEx/Interest Expense	- -	- -	-4.01	-31.01	-7.06	-5.25	-11.07	-11.51	-3.05
EBIT to Interest Expense	- -	- -	-4.01	-31.01	-7.06	-5.25	-11.07	-11.51	-3.05
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.69	7.69	- -	- -	- -	- -	- -	- -	-176.62
Long-Term Debt/Equity (%)	13.33	100	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	9.09	18.18	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	7.69	7.69	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	46.67	450	- -	-49.44	-71.24	-89.86	-64.16	-92.01	-139.65
Total Debt/Capital (%)	31.82	81.82	- -	-97.77	-247.71	-885.79	-179.03	-1,151.22	352.23
Total Debt/Total Assets (%)	26.92	34.62	- -	- -	- -	- -	- -	- -	246.64
Net Debt to Equity	-96.67	250	- -	-49.44	-71.24	-89.86	-64.16	-92.01	-139.65
Net Debt/Capital (%)	-2,900	71.43	- -	-97.77	-247.71	-885.79	-179.03	-1,151.22	352.23
EBITDA	-1	-3	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-4	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-2	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1996 Y	1997 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/1996	12/31/1997	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Cash Ratio	3.31	0.29	- -	- -	- -	- -	- -	- -	- -
Current Ratio	3.38	0.64	- -	- -	- -	- -	- -	- -	0.36
Quick Ratio	3.38	0.36	- -	- -	- -	- -	- -	- -	0.22
CFO/Avg Current Liab	- -	-1.56	- -	-0.81	-0.04	-0.04	-0.43	-0.83	-0.61
Common Equity/Total Assets	57.69	7.69	- -	- -	- -	- -	- -	- -	-176.62
Long-Term Debt/Equity (%)	13.33	100	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	9.09	18.18	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	7.69	7.69	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	46.67	450	- -	-49.44	-71.24	-89.86	-64.16	-92.01	-139.65
Total Debt/Capital (%)	31.82	81.82	- -	-97.77	-247.71	-885.79	-179.03	-1,151.22	352.23
Total Debt/Total Assets (%)	26.92	34.62	- -	- -	- -	- -	- -	- -	246.64
CFO/Total Liabilities	-36.36	-87.5	-22.89	-43.86	-3.61	-3.87	-70.56	-60.12	-44.37
CFO/CapEx	- -	-2.33	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	49.41	31.77	- -	- -	- -	- -	- -	- -	-2.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1996 Y	1997 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/1996	12/31/1997	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	8.36
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	43.67
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	9.43
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	38.72
Accounts Payable Turnover	- -	2	- -	- -	- -	- -	- -	- -	37.01
Accounts Payable Turnover Days	- -	182.5	- -	- -	- -	- -	- -	- -	9.86
Cash Conversion Cycle	- -	-182.5	- -	- -	- -	- -	- -	- -	72.52
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	4.95
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1996 Y	1997 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/1996	12/31/1997	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Market Capitalization	184	153	- -	1	1	1	2	2	2
- Cash & Cash Equivalents	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	182	154	- -	1	1	2	2	2	3
Total Capital	4	1	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	31.82	81.82	- -	-97.77	-247.71	-885.79	-179.03	-1,151.22	352.23
Total Debt / EV	0.01	0.01	- -	0.06	0.13	0.12	0.02	0.1	0.15
EV/Sales	454	307.6	- -	- -	- -	- -	- -	- -	6.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	521.93	658.22	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	521.93	658.22	- -	- -	- -
Diluted Market Cap	131	151	- -	1	1	1	2	2	2
Diluted Enterprise Value	128	151	- -	1	1	1	2	2	3
EV per Share	504.44	426.39	0.2	0.64	0.69	0.68	1.03	0.79	1.17
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-3	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-1	-2	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1996 Y	1997 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/1996	12/31/1997	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Price/Free Cash Flow	-163.3	-125.82	-149.06	-18.22	-137.84	-152.13	-36.25	-13.56	-11.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	182	154	- -	1	1	2	2	2	3
Low Price	512.5	425	0.03	0.07	0.3	0.4	0.4	0.51	0.52
EV/Sales	454	307.6	- -	- -	- -	- -	- -	- -	6.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-114.83	-81.13	-30.52	-8.27	-13.6	-19.11	-28.64	-22.89	-23.18
Price/Earnings High	-144.61	-118.42	-119.32	-28.26	-24.09	-43.8	-130.98	-40.51	-38.92
Price/Earnings Low	-100.49	-55.92	-20.29	-0.99	-6.57	-12.51	-9.19	-10.6	-13.77
Price/Book Value	61.5	766.49	-34.11	-7.99	-4.97	-6.65	-25.58	-8.15	-8
Price/Book Value Average	70.28	1,112.05	-8.73	-7.79	-5.14	-6.77	-31.88	-12.63	-7
Price/Book Value High	88.5	1,623.15	-34.11	-26.63	-9.11	-15.51	-145.8	-22.35	-11.76
Price/Book Value Low	61.5	766.49	-5.8	-0.93	-2.48	-4.43	-10.23	-5.85	-4.16
Price/Tangible Book Value	61.5	766.49	-34.11	-7.99	-4.97	-6.65	-25.58	-8.15	-8
Price/Tangible Book Value Average	70.28	1,112.05	-8.73	-7.79	-5.14	-6.77	-31.88	-12.63	-7
Price/Tangible Book Value High	88.5	1,623.15	-34.11	-26.63	-9.11	-15.51	-145.8	-22.35	-11.76
Price/Tangible Book Value Low	61.5	766.49	-5.8	-0.93	-2.48	-4.43	-10.23	-5.85	-4.16
Price/Sales	326.59	301.97	- -	- -	- -	- -	- -	- -	5.61
Price/Sales Average	373.19	438.11	- -	- -	- -	- -	- -	- -	4.91
Price/Sales High	469.98	639.47	- -	- -	- -	- -	- -	- -	8.25
Price/Sales Low	326.59	301.97	- -	- -	- -	- -	- -	- -	2.92
Price/Cash Flow	-163.3	-71.9	-149.06	-18.22	-137.84	-152.13	-36.25	-13.56	-11.51
Price/Cash Flow Average	-186.6	-104.31	-38.13	-17.76	-142.67	-154.91	-45.17	-21.01	-10.08
Price/Cash Flow High	-234.99	-152.26	-149.06	-60.73	-252.7	-354.97	-206.62	-37.18	-16.92
Price/Cash Flow Low	-163.3	-71.9	-25.34	-2.13	-68.92	-101.42	-14.5	-9.72	-5.99
Price/Free Cash Flow Average	-186.6	-182.55	-38.13	-17.76	-142.67	-154.91	-45.17	-21.01	-10.08
Price/Free Cash Flow High	-234.99	-266.45	-149.06	-60.73	-252.7	-354.97	-206.62	-37.18	-16.92
Price/Free Cash Flow Low	-163.3	-125.82	-25.34	-2.13	-68.92	-101.42	-14.5	-9.72	-5.99
EV/Sales Average	519.81	445.82	- -	- -	- -	- -	- -	- -	5.89
EV/Sales High	656.5	650.26	- -	- -	- -	- -	- -	- -	9.23
EV/Sales Low	454	307.6	- -	- -	- -	- -	- -	- -	3.9
EV/EBITDA Average	-159.94	-82.56	-38.13	-9.07	-17.68	-29.08	-31.85	-26.69	-36.91
EV/EBITDA High	-202	-120.42	-149.06	-29.71	-29.66	-62.23	-143.44	-45.84	-57.81
EV/EBITDA Low	-139.69	-56.96	-25.34	-1.56	-9.65	-20.21	-10.65	-13.33	-24.41
EV/EBIT Average	-173.27	-89.16	-38.13	-9.07	-17.68	-29.08	-31.85	-26.69	-36.91
EV/EBIT High	-218.83	-130.05	-149.06	-29.71	-29.66	-62.23	-143.44	-45.84	-57.81
EV/EBIT Low	-151.33	-61.52	-25.34	-1.56	-9.65	-20.21	-10.65	-13.33	-24.41
Last Price	512.5	425	0.2	0.6	0.6	0.6	1	0.71	1
High Price	737.5	900	0.2	2	1.1	1.4	5.7	1.95	1.47
Enterprise Value Average	208	223	- -	1	1	2	3	3	2
Enterprise Value High	263	325	- -	3	2	4	14	5	4
Enterprise Value Low	182	154	- -	- -	1	1	1	1	2

Shares Outstanding	- -	- -	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	- -	- -	2	2	2	2	2	2	2
Basic Weighted Avg Shares	- -	- -	2	2	2	2	2	2	2
Revenue per Share	1.57	1.41	- -	- -	- -	- -	- -	- -	0.18
EBITDA per Share	-5.1	-7.6	- -	-0.07	-0.04	-0.03	-0.04	-0.04	-0.03
Operating Income per Share	-4.71	-7.04	- -	-0.07	-0.04	-0.03	-0.04	-0.04	-0.03
Basic EPS, GAAP	-5.1	-7.6	- -	-0.07	-0.05	-0.03	-0.04	-0.05	-0.04
Basic EPS from Cont Ops	-5.1	-7.6	- -	-0.07	-0.05	-0.03	-0.04	-0.05	-0.04
Diluted EPS, GAAP	-5.1	-7.6	- -	-0.07	-0.05	-0.03	-0.04	-0.05	-0.04
Diluted EPS from Cont Ops	-5.1	-7.6	- -	-0.07	-0.05	-0.03	-0.04	-0.05	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.14	-5.91	- -	-0.03	- -	- -	-0.03	-0.05	-0.09
Free Cash Flow per Basic Share	-3.14	-8.44	- -	-0.03	- -	- -	-0.03	-0.05	-0.09
Cash & Equivalents per Share	11.94	1.11	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	8.33	0.55	-0.01	-0.08	-0.12	-0.09	-0.04	-0.09	-0.12
Tangible Book Value per Share	8.33	0.55	-0.01	-0.08	-0.12	-0.09	-0.04	-0.09	-0.12

Ecomax, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)