Merion, Inc. Financial Ratios — EWLU Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	60.98	-6.28	-24.36	-216.77	-436.77	-620.77	-75.28	-145.69	-119.12
Return on Capital (%)	- -	-16.98	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	38.1	86.01	90.97	9.11	69.82	79.36	5.54	84.08	-3.49	30.11
EBITDA Margin (%)	-305.66	49.14	41.65	-832.24	-70.67	-89.77	-583.02	-42.22	-360.05	-56.48
Operating Margin (%)	-316.9	48.1	41.07	-841.22	-74.31	-93.95	-625.38	-50.52	-416.74	-73.49
Incremental Operating Margin (%)	- -	87.96	25.77	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-316.9	47.98	-22.6	-888.21	-80.83	-136.12	-830.03	-39.91	-413.99	-80.72
Profit Margin (%)	-316.9	47.7	-15.7	-920.9	-80.92	-136.23	-830.24	-39.96	-414.17	-80.77
Net Income to Common Margin (%)	-316.9	47.7	-15.7	-920.9	-80.92	-136.23	-830.24	-39.96	-414.17	-80.77
Effective Tax Rate (%)	- -	0.58	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Debt	1	- -	19	1	2	2	1	4	1	1
ST Debt	1	- -	19	1	1	1	1	2	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	1	- -
Total Debt/EBITDA	-0.45	0.17	6.85	-0.21	-2.34	-2.76	-0.56	-5.41	-0.56	-0.85
Net Debt/EBITDA	0.11	-2.11	6.74	-0.21	-2.34	-2.75	-0.42	-4.7	-0.15	-0.28
Total Debt/EBIT	-0.43	0.18	6.95	-0.21	-2.23	-2.64	-0.52	-4.52	-0.48	-0.65
Net Debt/EBIT	0.1	-2.16	6.83	-0.21	-2.23	-2.63	-0.39	-3.93	-0.13	-0.22
EBITDA to Interest Expense	- -	406	4.02	-2.9	-10.84	-9.4	-29.8	-7.82	-10.12	-64.89
EBITDA-CapEx/Interest Expense	- -	402.06	4.01	-2.9	-10.84	-9.4	-29.8	-7.82	-10.12	-64.89
EBIT to Interest Expense	- -	397.4	3.96	-2.93	-11.4	-9.84	-31.96	-9.36	-11.72	-84.44
Interest Expense	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,045.23	-213.07	-48.2	-4,155.68	-6,694.4	-9,129.75	-2,731.43	-2,045.88	-1,784.44	-4,143.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.72	-0.62	0.79	-0.24	-3.04	-2.85	- -	-13.35	-2.69	-1.58
Long-Term Debt/Total Assets (%)	7.25	1.27	0.16	9.45	186.37	234.31	- -	223.62	46.32	63.64
Total Debt/Equity (%)	-5.65	-4.46	-256.8	-5	-10.6	-26.35	-19.23	-77.72	-521.64	-59.69
Total Debt/Capital (%)	-4.48	-3.29	332.61	-4.09	-9.21	-11.07	-5.92	-22.18	-3.7	-2.81
Total Debt/Total Assets (%)	44.8	6.79	68.92	163.33	564.62	910.19	152.58	371.4	63.62	113.23
Net Debt to Equity	1.35	53.97	-252.62	-4.93	-10.59	-26.28	-14.61	-67.55	-140.7	-19.84
Net Debt/Capital (%)	1.01	27.85	345.93	-4.04	-9.2	-11.04	-4.43	-19.27	-1	-0.93
EBITDA	-1	2	3	-3	-1	-1	-2	-1	-2	-1
EBITDA-CapEx	-1	2	3	-3	-1	-1	-2	-1	-2	-1
Operating Income (Loss)	-1	2	3	-3	-1	-1	-2	-1	-2	-1

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Cash Ratio	0.06	0.35	0.01	- -	- -	- -	0.04	- -	0.01	- -
Current Ratio	0.1	0.39	0.17	0.02	0.01	0.02	0.06	0.07	0.39	0.09
Quick Ratio	0.07	0.36	0.01	- -	0.01	0.01	0.04	0.01	0.09	0.02
CFO/Avg Current Liab	- -	0.34	-0.16	-0.08	-0.04	-0.06	-0.21	-0.27	-0.47	-0.19
Common Equity/Total Assets	-1,045.23	-213.07	-48.2	-4,155.68	-6,694.4	-9,129.75	-2,731.43	-2,045.88	-1,784.44	-4,143.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.72	-0.62	0.79	-0.24	-3.04	-2.85	- -	-13.35	-2.69	-1.58
Long-Term Debt/Total Assets (%)	7.25	1.27	0.16	9.45	186.37	234.31	- -	223.62	46.32	63.64
Total Debt/Equity (%)	-5.65	-4.46	-256.8	-5	-10.6	-26.35	-19.23	-77.72	-521.64	-59.69
Total Debt/Capital (%)	-4.48	-3.29	332.61	-4.09	-9.21	-11.07	-5.92	-22.18	-3.7	-2.81
Total Debt/Total Assets (%)	44.8	6.79	68.92	163.33	564.62	910.19	152.58	371.4	63.62	113.23
CFO/Total Liabilities	7.01	31.09	-11.28	-14.24	-3.98	-9.1	-20.92	-22.47	-63.77	-11.96
CFO/CapEx	160.47	207.33	-687.25	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-27.45	-2.82	-1.35	-103.25	-143.73	-163.97	-26.15	-19.39	156.47	-61.54

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Accounts Receivable Turnover	- -	169.22	432.15	27.25	17.62	11.8	14.71	89.38	7.63	29.5
Days Sales Outstanding	- -	2.16	0.84	13.39	20.71	30.92	24.81	4.08	47.82	12.37
Inventory Turnover	- -	2.91	2.77	1.68	2.09	1.93	5.46	2.66	3.69	20.12
Days Inventory Outstanding	- -	125.28	131.96	216.94	174.54	189.11	66.83	137	99	18.14
Accounts Payable Turnover	- -	0.3	0.42	0.48	0.56	0.56	0.45	0.34	0.56	5.89
Accounts Payable Turnover Days	- -	1,226.86	862.18	754.01	650.26	653.29	819.28	1,077.92	652.94	61.95
Cash Conversion Cycle	- -	-1,099.42	-729.37	-523.68	-455.01	-433.25	-727.64	-936.83	-506.12	-31.43
Inventory to Cash Days	- -	-123.12	-131.12	-203.54	-153.82	-158.19	-42.01	-132.91	-51.18	-5.77
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Market Capitalization	- -	- -	- -	451	428	142	381	148	481	7
- Cash & Cash Equivalents	1	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	19	1	2	2	1	4	1	1
Enterprise Value	- -	-5	19	452	430	144	382	153	482	8
Total Capital	-14	-12	6	-16	-16	-17	-21	-19	-24	-25
Total Debt/Capital (%)	-4.48	-3.29	332.61	-4.09	-9.21	-11.07	-5.92	-22.18	-3.7	-2.81
Total Debt / EV	-4.19	-0.08	1.02	- -	- -	0.01	- -	0.03	- -	0.09
EV/Sales	- -	- -	2.81	1,190.96	472.12	189.28	1,008.23	84.39	1,098.5	5.49
EV/EBITDA	- -	- -	6.74	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	6.83	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	451	428	142	381	148	481	7
Diluted Enterprise Value	- -	-5	19	452	430	144	382	153	482	8
EV per Share	- -	- -	0.39	9.01	9.03	2.92	6.68	2.59	8.11	0.13
TTM Sales	- -	5	7	- -	1	1	- -	2	- -	1
TTM EBITDA	-1	2	3	-3	-1	-1	-2	-1	-2	-1
TTM Operating Income	-1	2	3	-3	-1	-1	-2	-1	-2	-1
TTM Cash Flow to Firm	1	5	-3	-1	-1	-1	-1	-1	-1	- -
TTM Free Cash Flow to Firm	1	5	-3	-1	-1	-1	-1	-1	-1	- -

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Price/Free Cash Flow	- -	- -	- -	-227.82	-742	-212.2	-252.74	-102.78	-486.22	-34.32
EV/EBIT	- -	- -	6.83	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-5	19	452	430	144	382	153	482	8
Low Price	- -	- -	- -	9	9	1.35	1.98	0.25	1.35	0.06
EV/Sales	- -	- -	2.81	1,190.96	472.12	189.28	1,008.23	84.39	1,098.5	5.49
EV/EBITDA	- -	- -	6.74	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-129.14	-581.43	-309.08	-99.63	-340.4	-169.51	-289.24
Price/Earnings High	- -	- -	- -	-129.14	-581.43	-428.53	-237.37	-807.29	-314.76	-1,843.52
Price/Earnings Low	- -	- -	- -	-129.14	-581.43	-64.28	-36.02	-20.77	-44.13	-3.11
Price/Book Value	- -	- -	- -	-26.31	-23.95	-7.51	-17.3	-6.52	-19.5	-0.29
Price/Book Value Average	- -	- -	- -	-26.31	-23.95	-16.94	-14.23	-10.81	-12.48	-13.37
Price/Book Value High	- -	- -	- -	-26.31	-23.95	-23.48	-33.89	-25.63	-23.18	-85.19
Price/Book Value Low	- -	- -	- -	-26.31	-23.95	-3.52	-5.14	-0.66	-3.25	-0.14
Price/Tangible Book Value	- -	- -	- -	-33.45	-30.11	-19.86	-59.54	-27.93	-2,852.5	-6.27
Price/Tangible Book Value Average	- -	- -	- -	-33.45	-30.11	-44.77	-48.96	-46.26	-1,826.36	-291.98
Price/Tangible Book Value High	- -	- -	- -	-33.45	-30.11	-62.07	-116.66	-109.71	-3,391.31	-1,860.98
Price/Tangible Book Value Low	- -	- -	- -	-33.45	-30.11	-9.31	-17.7	-2.82	-475.42	-3.14
Price/Sales	- -	- -	- -	1,189.2	470.47	186.81	1,005.77	82.11	1,096.52	5.01
Price/Sales Average	- -	- -	- -	1,189.2	470.47	421.06	827.14	136.01	702.07	233.63
Price/Sales High	- -	- -	- -	1,189.2	470.47	583.78	1,970.76	322.57	1,303.64	1,489.09
Price/Sales Low	- -	- -	- -	1,189.2	470.47	87.57	299.01	8.3	182.75	2.51
Price/Cash Flow	- -	- -	- -	-227.82	-742	-212.2	-252.74	-102.78	-486.22	-34.32
Price/Cash Flow Average	- -	- -	- -	-227.82	-742	-478.29	-207.85	-170.26	-311.31	-1,599.09
Price/Cash Flow High	- -	- -	- -	-227.82	-742	-663.14	-495.23	-403.78	-578.07	-10,192.18
Price/Cash Flow Low	- -	- -	- -	-227.82	-742	-99.47	-75.14	-10.39	-81.04	-17.19
Price/Free Cash Flow Average	- -	- -	- -	-227.82	-742	-478.29	-207.85	-170.26	-311.31	-1,599.09
Price/Free Cash Flow High	- -	- -	- -	-227.82	-742	-663.14	-495.23	-403.78	-578.07	-10,192.18
Price/Free Cash Flow Low	- -	- -	- -	-227.82	-742	-99.47	-75.14	-10.39	-81.04	-17.19
EV/Sales Average	- -	- -	2.81	1,190.96	472.12	423.53	829.61	138.29	704.05	234.11
EV/Sales High	- -	- -	2.81	1,190.96	472.12	586.26	1,973.23	324.85	1,305.62	1,489.57
EV/Sales Low	- -	- -	2.81	1,190.96	472.12	90.04	301.48	10.58	184.74	2.99
EV/EBITDA Average	0.11	-2.11	6.74	-143.1	-668.1	-471.81	-142.3	-327.55	-195.54	-414.5
EV/EBITDA High	0.11	-2.11	6.74	-143.1	-668.1	-653.08	-338.45	-769.4	-362.62	-2,637.4
EV/EBITDA Low	0.11	-2.11	6.74	-143.1	-668.1	-100.3	-51.71	-25.06	-51.31	-5.29
EV/EBIT Average	0.1	-2.16	6.83	-141.58	-635.35	-450.81	-132.66	-273.74	-168.94	-318.54
EV/EBIT High	0.1	-2.16	6.83	-141.58	-635.35	-624.02	-315.52	-643.02	-313.3	-2,026.79
EV/EBIT Low	0.1	-2.16	6.83	-141.58	-635.35	-95.84	-48.21	-20.94	-44.33	-4.07
Last Price	- -	- -	- -	9	9	2.88	6.66	2.52	8.1	0.12
High Price	- -	- -	- -	9	9	9	13.05	9.9	9.63	35.64
Enterprise Value Average	- -	-5	19	452	430	322	314	250	309	347
Enterprise Value High	- -	-5	19	452	430	446	748	587	573	2,206
Enterprise Value Low	- -	-5	19	452	430	68	114	19	81	4

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Shares Outstanding	56	56	56	48	48	56	58	59	62	62
Diluted Weighted Avg Shares	56	56	49	50	48	49	57	59	59	62
Basic Weighted Avg Shares	56	56	49	50	48	49	57	59	59	62
Revenue per Share	0.01	0.08	0.14	0.01	0.02	0.02	0.01	0.03	0.01	0.02
EBITDA per Share	-0.03	0.04	0.06	-0.06	-0.01	-0.01	-0.04	-0.01	-0.03	-0.01
Operating Income per Share	-0.03	0.04	0.06	-0.06	-0.01	-0.01	-0.04	-0.02	-0.03	-0.02
Basic EPS, GAAP	-0.03	0.04	-0.02	-0.07	-0.02	-0.02	-0.05	-0.01	-0.03	-0.02
Basic EPS from Cont Ops	-0.03	0.04	-0.03	-0.07	-0.02	-0.02	-0.05	-0.01	-0.03	-0.02
Diluted EPS, GAAP	-0.03	0.04	-0.02	-0.07	-0.02	-0.02	-0.05	-0.01	-0.03	-0.02
Diluted EPS from Cont Ops	-0.03	0.04	-0.03	-0.07	-0.02	-0.02	-0.05	-0.01	-0.03	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.02	0.08	-0.08	-0.04	-0.01	-0.01	-0.03	-0.02	-0.02	- -
Free Cash Flow per Basic Share	0.02	0.08	-0.08	-0.04	-0.01	-0.01	-0.03	-0.02	-0.02	- -
Cash & Equivalents per Share	0.01	0.09	0.01	- -	- -	- -	0.01	- -	- -	- -
Book Value per Share	-0.26	-0.22	-0.28	-0.34	-0.38	-0.38	-0.39	-0.39	-0.42	-0.42
Tangible Book Value per Share	-0.2	-0.16	-0.15	-0.27	-0.3	-0.15	-0.11	-0.09	- -	-0.02

Merion, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)