Fuss Brands Corp. Financial Ratios — FBDS Stock

Profitability (USD)

	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	122.97	61.82	49.26	37.28	38.04	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-38.27	17.97	- -	50.27	33.8	33.31	28.3	28.32	-200	- -	- -	- -	-604.47	-577.69	-1,499.36
Return on Capital (%)	- -	- -	- -	122.97	61.82	49.26	37.28	38.04	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	36.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	26.33	- -	- -	51.16	53.65	53.21	53.31	59.39	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	0.51	- -	- -	1.05	30.49	0.82	1.45	1.31	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	29.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	158.11	-113.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	34.22	29.85	34.2	32.38	40.77	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-6.87	- -	- -	34.22	29.85	34.2	32.38	35.65	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-7.12	- -	- -	34.22	29.85	34.2	32.38	35.65	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	12.57	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	3.47	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	122.97	61.82	49.26	37.28	38.04	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	22.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	17.81	- -	- -	-34.58	-0.93	-22.76	-34.82	-16.03	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	-0.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-185.21	- -	27.03	48.27	59.1	73.37	77.74	72.26	- -	- -	- -	- -	-34,215.27	-9,084.67	-6,756.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-806.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100	-153.99	-33.07	-82.02
Total Debt/Capital (%)	-54.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.26	-0.82	-1.19	-3.8
Total Debt/Total Assets (%)	60.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276.83	106.47	247.06
Net Debt to Equity	-626.67	- -	-9.45	-47.46	-28.63	-16.08	-39.89	-15.33	- -	- -	- -	-100	-98.36	-30.97	-81.81
Net Debt/Capital (%)	-37.76	- -	-39.72	-545.42	-84.52	-26.26	-95.82	-23.83	- -	- -	- -	-0.26	-0.52	-1.11	-3.79
EBITDA	- -	- -	- -	- -	11	- -	1	1	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	10	-16	-4	-34	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.23	- -	0.41	2.9	4.97	3.01	8.22	1.49	- -	- -	- -	- -	0.36	0.02	- -
Current Ratio	0.91	- -	4.25	6.37	17.02	12.87	14.92	4.99	- -	- -	- -	- -	0.36	0.24	0.25
Quick Ratio	0.35	- -	3.91	6.09	15.67	11.72	14.14	4.27	- -	- -	- -	- -	0.36	0.02	- -
CFO/Avg Current Liab	-0.37	-0.25	- -	2.97	-0.45	5.62	7.84	3.11	- -	- -	- -	-4.78	-1.63	-0.29	-0.56
Common Equity/Total Assets	-185.21	- -	27.03	48.27	59.1	73.37	77.74	72.26	- -	- -	- -	- -	-34,215.27	-9,084.67	-6,756.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-806.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100	-153.99	-33.07	-82.02
Total Debt/Capital (%)	-54.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.26	-0.82	-1.19	-3.8
Total Debt/Total Assets (%)	60.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276.83	106.47	247.06
CFO/Total Liabilities	-32.11	- -	- -	253.9	-62.62	485.38	704.03	206.65	- -	- -	- -	-238.84	-106.98	-16.94	-46.24
CFO/CapEx	-412.5	- -	- -	194.06	-11.09	0.81	5.07	0.61	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.67	- -	1.1	825.37	422.54	489.96	889.68	129.63	- -	- -	- -	- -	-398.01	-129.2	-98.3

Working Capital (USD)

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	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	30.83	- -	- -	3.11	2.2	1.97	2.57	3.52	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	11.84	- -	- -	117.46	165.83	185.18	142.27	103.81	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	17.21	8.89	7.19	9.09	5.87	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	21.21	41.06	50.76	40.16	62.18	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	250.32	- -	1.58	28.79	92.21	73.54	72.24	28.21	-3.53	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	1.46	- -	230.78	12.68	3.96	4.96	5.05	12.94	-103.26	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	10.38	- -	- -	125.99	202.92	230.97	177.37	153.06	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	11.84	- -	- -	96.24	124.77	134.41	102.11	41.63	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	1	1	3	3	3	7	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	1	1	2	2	2	3	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	1	1	- -	3	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	22	23	- -	4,793	1,369	2,187	5,005	2,167	1,140	42	1	4	14	2	- -
- Cash & Cash Equivalents	1	- -	1	10	10	8	28	15	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	26	23	-1	4,783	1,359	2,179	4,977	2,152	1,140	42	1	4	14	2	1
Total Capital	-11	-17	4	12	21	39	57	79	-30	-30	-12	-12	-12	-13	-15
Total Debt/Capital (%)	-54.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.26	-0.82	-1.19	-3.8
Total Debt / EV	0.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.07	0.96
EV/Sales	0.53	- -	- -	170.58	39.42	50.19	90.19	29.6	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	102.73	- -	- -	16,289.57	129.27	6,112.87	6,227.53	2,257.03	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	133.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	538.87	- -	166.74	208.81	101.8	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	536.11	- -	74.39	174.42	38.56	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	22	23	- -	4,793	1,369	2,187	5,077	2,167	1,140	43	1	4	14	2	- -
Diluted Enterprise Value	28	23	-1	4,783	1,359	2,179	5,050	2,152	1,140	43	1	4	14	2	1
EV per Share	4,246.62	2,808	- -	3,549.27	1,006.78	1,569.76	3,474.97	1,502.53	795.6	29.64	0.73	2.69	1.82	0.13	0.03
TTM Sales	50	- -	- -	28	34	43	55	73	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	11	- -	1	1	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	9	-1	13	24	21	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	9	-1	29	29	56	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-6.43	-17.24	- -	537.25	-1,225.2	74.67	177.94	38.84	- -	- -	- -	-50.93	-130.47	-20.11	-0.05
EV/EBIT	- -	- -	- -	- -	133.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	26	23	-1	4,783	1,359	2,179	4,977	2,152	1,140	42	1	4	14	2	1
Low Price	2,340	936	234	1,794	312	249.6	811.2	1,109.4	670.8	15.6	- -	0.05	0.78	0.12	- -
EV/Sales	0.53	- -	- -	170.58	39.42	50.19	90.19	29.6	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	102.73	- -	- -	16,289.57	129.27	6,112.87	6,227.53	2,257.03	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	25.88	- -	499.49	133.01	147.3	280.09	83.62	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.41	20.57	- -	616.25	267.76	83	237.1	127.28	-14.65	- -	- -	-9.61	-121.41	-28.78	-0.5
Price/Earnings High	-21.2	64.7	- -	1,182.99	544.3	246.48	375.13	241.38	-25.01	- -	- -	-34.37	-222.7	-63.13	-1.39
Price/Earnings Low	-4.08	8.63	- -	251.93	40.92	23.34	65.02	61.31	-8.74	- -	- -	-0.24	-55.68	-3.97	-0.01
Price/Book Value	-1.19	-1.31	- -	398.94	64.32	56.08	88.01	27.29	-37.38	-1.39	-0.09	-0.32	-1.14	-0.16	- -
Price/Book Value Average	-1.07	-1.04	- -	492.2	129.49	31.6	74.5	41.54	-52.82	-23.74	-0.04	-0.26	-1.07	-1.15	-0.09
Price/Book Value High	-4.19	-3.27	- -	944.86	263.22	93.84	117.88	78.78	-90.16	-43.25	-0.48	-0.93	-1.97	-2.52	-0.25
Price/Book Value Low	-0.81	-0.44	- -	201.22	19.79	8.88	20.43	20.01	-31.52	-0.73	- -	-0.01	-0.49	-0.16	- -
Price/Tangible Book Value	-10.37	- -	- -	224.06	40.21	43.34	73.81	26.26	-111.39	-4.15	- -	-117.89	-214.4	-4.46	-0.03
Price/Tangible Book Value Average	-9.28	- -	- -	276.44	80.94	24.42	62.48	39.98	-157.39	-70.73	- -	-96.27	-201.48	-32.35	-2.01
Price/Tangible Book Value High	-36.37	- -	- -	530.66	164.53	72.52	98.86	75.82	-268.66	-128.87	- -	-344.41	-369.58	-70.96	-5.55
Price/Tangible Book Value Low	-6.99	- -	- -	113.01	12.37	6.87	17.14	19.26	-93.92	-2.18	- -	-2.41	-92.39	-4.46	-0.03
Price/Sales	0.43	- -	- -	170.95	39.7	50.38	90.7	29.81	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	0.39	- -	- -	210.91	79.93	28.39	76.78	45.37	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	1.51	- -	- -	404.87	162.48	84.3	121.47	86.04	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	0.29	- -	- -	86.22	12.22	7.98	21.05	21.85	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-6.41	-17.24	- -	540.02	-1,114.69	167.36	209.98	102.52	- -	- -	- -	-50.93	-130.47	-20.11	-0.05
Price/Cash Flow Average	-5.74	-13.7	- -	666.25	-2,244.01	94.3	177.75	156.06	- -	- -	- -	-41.59	-122.61	-145.98	-3.27
Price/Cash Flow High	-22.49	-43.09	- -	1,278.98	-4,561.64	280.04	281.22	295.95	- -	- -	- -	-148.78	-224.89	-320.18	-9.02
Price/Cash Flow Low	-4.32	-5.75	- -	272.38	-342.98	26.51	48.75	75.17	- -	- -	- -	-1.04	-56.22	-20.11	-0.05
Price/Free Cash Flow Average	-5.75	-13.7	- -	662.84	-2,466.49	42.07	150.62	59.12	- -	- -	- -	-41.59	-122.61	-145.98	-3.27
Price/Free Cash Flow High	-22.54	-43.09	- -	1,272.44	-5,013.9	124.94	238.31	112.11	- -	- -	- -	-148.78	-224.89	-320.18	-9.02
Price/Free Cash Flow Low	-4.34	-5.75	- -	270.98	-376.98	11.83	41.31	28.47	- -	- -	- -	-1.04	-56.22	-20.11	-0.05
EV/Sales Average	0.5	- -	- -	210.55	79.65	28.2	76.27	45.16	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	1.63	- -	- -	404.51	162.2	84.11	120.96	85.83	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.41	- -	- -	85.86	11.93	7.79	20.55	21.64	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	98.19	- -	- -	20,105.65	261.19	3,434.46	5,266.3	3,443.91	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	317.43	- -	- -	38,627.89	531.9	10,243.79	8,352.25	6,545.39	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	79.67	- -	- -	8,199.09	39.13	949.22	1,418.94	1,650.46	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	269.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	549.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	40.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	3,468	2,808	4,290	3,556.8	1,014	1,575.6	3,494.4	1,513.2	795.6	29.64	0.73	2.67	1.81	0.12	- -
High Price	12,168	7,020	8,424	8,424	4,149.6	2,636.4	4,680	4,368	1,918.8	920.4	3.9	7.8	3.12	1.95	0.2
Enterprise Value Average	25	18	-1	5,904	2,746	1,224	4,209	3,284	1,610	724	- -	3	13	15	2
Enterprise Value High	82	57	-1	11,343	5,592	3,651	6,675	6,241	2,748	1,318	6	11	24	32	4
Enterprise Value Low	21	8	-1	2,408	411	338	1,134	1,574	961	22	- -	- -	6	2	1

	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	1	1	1	1	1	1	1	1	1	1	15	19	19
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	1	8	16	19
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	1	8	16	19
Revenue per Share	8,063.08	- -	- -	20.81	25.54	31.28	38.53	50.77	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	41.34	- -	- -	0.22	7.79	0.26	0.56	0.67	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	7.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-573.94	108.49	- -	7.12	7.62	10.7	12.48	18.1	-76.73	- -	- -	-0.23	-0.01	-0.03	-0.14
Basic EPS from Cont Ops	-553.61	- -	- -	7.12	7.62	10.7	12.48	18.1	-76.73	- -	- -	-0.23	-0.01	-0.03	-0.14
Diluted EPS, GAAP	-573.94	108.49	- -	7.12	7.62	10.7	12.3	18.1	-76.73	- -	- -	-0.23	-0.01	-0.03	-0.14
Diluted EPS from Cont Ops	-553.61	- -	- -	7.12	7.62	10.7	12.3	18.1	-76.73	- -	- -	-0.23	-0.01	-0.03	-0.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-541.07	-162.91	- -	6.59	-0.91	9.41	16.64	14.76	- -	- -	- -	-0.05	-0.01	-0.01	-0.02
Free Cash Flow per Basic Share	-542.38	-162.91	- -	6.55	-0.99	-2.27	13.36	-9.44	- -	- -	- -	-0.05	-0.01	-0.01	-0.02
Cash & Equivalents per Share	385.9	- -	- -	7.53	7.22	5.84	19.43	10.67	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-2,903.48	-2,149.57	- -	8.92	15.76	28.1	39.7	55.44	-21.28	-21.28	-8.17	-8.42	-1.59	-0.77	-0.81
Tangible Book Value per Share	-334.55	- -	- -	15.87	25.22	36.35	47.34	57.61	-7.14	-7.14	- -	-0.02	-0.01	-0.03	-0.04

Fuss Brands Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)