FBEC Worldwide, Inc. Financial Ratios — FBEC Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-102.89	-226.32	-430.47	-27.93	-474.11	-390.36	-510.3	- -	- -	-9,045.53	165.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43.64
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.18	39.73	61.4	77.21	77.34	40.54	9.22	90.13	- -	- -	26.08	55.08
EBITDA Margin (%)	-243.91	-275.71	-120.5	-14.82	-53.27	-247.01	-167.64	-65.34	- -	- -	-90,145.73	-12,164.53
Operating Margin (%)	-233.23	-269.33	-124.16	-14.82	-53.27	-247.01	-167.64	-65.34	- -	- -	-90,145.73	-12,164.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-65.34	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-14.82	-14.92	-250.29	-243.27	-149.87	- -	- -	-162,109.84	7,416.81
Profit Margin (%)	-169.46	-198.2	-123.98	-14.82	-14.92	-250.29	-243.27	-149.87	- -	- -	-162,109.84	7,416.81
Net Income to Common Margin (%)	-169.46	-198.2	-123.98	-14.82	-14.92	-250.29	-243.27	-149.87	- -	- -	-162,109.84	7,416.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	2.29	0.23	-0.01	-1.88	-0.23	-0.24	-0.94	- -	- -	-0.57	-0.32	-3.22
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	2.4	0.24	-0.01	-1.88	-0.23	-0.24	-0.94	- -	- -	-0.57	-0.32	-3.22
EBITDA to Interest Expense	- -	- -	- -	- -	-950.62	-75.21	-15.02	-1.53	- -	-1.46	-45.18	-0.15
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-950.62	-75.21	-15.02	-1.53	- -	-1.46	-45.18	-0.15
EBIT to Interest Expense	- -	- -	- -	- -	-950.62	-75.21	-15.02	-1.53	- -	-1.46	-45.18	-0.15
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Common Equity/Total Assets	-69.21	-356.53	-7,322.24	-8,006.42	-275.93	-528.33	-5,057.46	- -	- -	- -	-5,403.74	-5,256.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-94.96	-71.75	-2.34	-77.28	13.63	-196.9	-55.49	- -	-22.7	-11.71	-30.51	-41
Net Debt/Capital (%)	56.47	14	-0.19	-11.48	-4.47	-20.21	-24.05	- -	-12.7	-11.7	-17.58	-19.79
EBITDA	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-3	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-3	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-3	- -

Liquidity (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Cash Ratio	16.44	3.03	- -	0.05	- -	- -	- -	- -	- -	- -	0.02	0.03
Current Ratio	17.63	5.04	0.14	0.09	7.53	0.69	0.05	- -	- -	- -	0.02	0.03
Quick Ratio	17.63	5.04	0.14	0.09	- -	0.06	- -	- -	- -	- -	0.02	0.03
CFO/Avg Current Liab	- -	-11.46	-2.02	-0.72	-6.02	-2.01	-0.25	-0.06	- -	-0.01	-0.49	-0.08
Common Equity/Total Assets	-69.21	-356.53	-7,322.24	-8,006.42	-275.93	-528.33	-5,057.46	- -	- -	- -	-5,403.74	-5,256.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-457.97	-986.59	-142.76	-58.37	-1,192.31	-105.7	-19.31	-6.9	- -	-0.89	-31.97	-8.22
CFO/CapEx	-10.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-248.83
Altman's Z-Score	-0.97	-11.26	-156.41	-110.22	-3.62	-18.66	-120.71	- -	- -	- -	-347.05	-193.4

Working Capital (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Accounts Receivable Turnover	- -	- -	29.84	41.87	152.36	37.22	22.26	175.71	- -	- -	- -	29.75
Days Sales Outstanding	- -	- -	12.23	8.72	2.4	9.81	16.4	2.08	- -	- -	- -	12.27
Inventory Turnover	- -	- -	- -	- -	- -	1.99	1.67	0.44	- -	- -	0.27	0.13
Days Inventory Outstanding	- -	- -	- -	- -	- -	183.48	218.47	821.41	- -	- -	1,329.02	2,706.01
Accounts Payable Turnover	- -	4.4	1.97	0.93	1.16	13.58	0.25	-0.39	- -	- -	0.75	-0.35
Accounts Payable Turnover Days	- -	83.02	185.65	393.33	313.67	26.87	1,452.14	-929.26	- -	- -	483.72	-1,043.84
Cash Conversion Cycle	- -	-83.02	-173.42	-384.62	-311.27	166.42	-1,217.28	1,752.74	- -	- -	845.3	3,762.12
Inventory to Cash Days	- -	- -	12.23	8.72	2.4	-173.68	-202.07	-819.33	- -	- -	-1,329.02	-2,693.74
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	-1	-2	-2	-2	-1	-5	-5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-3	- -
TTM Operating Income	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-3	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	2

Multiples (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Price/Free Cash Flow	- -	-0.01	-0.04	-0.05	-0.01	-0.01	-0.01	-0.01	- -	- -	-0.01	-0.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	0.63	0.95	1.02	0.2	0.19	0.04	0.02	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Price/Earnings Average	- -	-0.01	-0.02	-0.07	-0.07	-0.39	- -	-0.01	- -	- -	- -	0.02
Price/Earnings High	- -	-0.01	-0.02	-0.17	-0.19	-7.51	-0.01	-0.01	- -	-0.01	- -	0.05
Price/Earnings Low	- -	-0.01	-0.02	-0.07	-0.03	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	-0.28	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	-0.01	-0.01	-0.01	-0.01	-5.29	- -	- -	- -	-0.01	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	0.02	-0.06	-0.03	0.02	-0.02	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	0.02	-0.05	-0.03	0.01	-3.24	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	0.02	-0.06	-0.07	0.03	-62	-0.01	- -	- -	-0.01	-0.01	- -
Price/Tangible Book Value Low	- -	0.01	-0.05	-0.03	- -	-0.02	- -	- -	- -	- -	- -	- -
Price/Sales	- -	0.02	0.02	0.01	0.01	0.01	- -	0.01	- -	- -	1.78	0.64
Price/Sales Average	- -	0.02	0.02	0.01	0.01	0.98	0.01	0.01	- -	- -	2.23	1.23
Price/Sales High	- -	0.02	0.03	0.03	0.03	18.8	0.03	0.02	- -	- -	7.32	3.36
Price/Sales Low	- -	0.01	0.02	0.01	- -	0.01	- -	0.01	- -	- -	0.21	0.2
Price/Cash Flow	- -	-0.01	-0.04	-0.05	-0.01	-0.01	-0.01	-0.01	- -	- -	-0.01	-0.01
Price/Cash Flow Average	- -	-0.01	-0.03	-0.05	-0.01	-0.95	-0.02	-0.02	- -	-0.13	-0.01	-0.01
Price/Cash Flow High	- -	-0.01	-0.04	-0.11	-0.02	-18.23	-0.04	-0.03	- -	-1.16	-0.02	-0.04
Price/Cash Flow Low	- -	-0.01	-0.03	-0.05	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	-0.01	-0.03	-0.05	-0.01	-0.95	-0.02	-0.02	- -	-0.13	-0.01	-0.02
Price/Free Cash Flow High	- -	-0.01	-0.04	-0.11	-0.02	-18.23	-0.04	-0.03	- -	-1.16	-0.02	-0.04
Price/Free Cash Flow Low	- -	-0.01	-0.03	-0.05	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	1.01	1.25	1.02	0.65	0.19	0.06	0.02	- -	- -	- -	- -
High Price	- -	1.01	1.3	2.5	1.25	480	0.35	0.06	0.09	0.02	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	269	139
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	164	166
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	164	166
Revenue per Share	29.05	48.12	50.85	97.36	45.22	25.53	13.8	3.79	- -	- -	- -	- -
EBITDA per Share	-70.86	-132.66	-61.28	-14.43	-24.09	-63.06	-23.14	-2.48	- -	-0.34	-0.02	- -
Operating Income per Share	-67.75	-129.59	-63.14	-14.43	-24.09	-63.06	-23.14	-2.48	- -	-0.34	-0.02	- -
Basic EPS, GAAP	-49.23	-95.37	-63.05	-14.43	-6.75	-63.89	-33.58	-5.69	- -	-1.85	-0.03	- -
Basic EPS from Cont Ops	-49.23	-95.37	-63.05	-14.43	-6.75	-63.89	-33.58	-5.69	- -	-1.85	-0.03	- -
Diluted EPS, GAAP	-49.23	-95.37	-63.05	-14.43	-6.75	-63.89	-33.58	-5.69	- -	-1.85	-0.03	- -
Diluted EPS from Cont Ops	-49.23	-95.37	-63.05	-14.43	-6.75	-63.89	-33.58	-5.69	- -	-1.85	-0.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-45.21	-99.2	-34.49	-22.46	-73.99	-26.33	-8.03	-1.92	- -	-0.01	-0.01	- -
Free Cash Flow per Basic Share	-49.39	-99.2	-34.49	-22.46	-73.99	-26.33	-8.03	-1.92	- -	-0.01	-0.01	- -
Cash & Equivalents per Share	162.3	30.48	- -	2.05	- -	- -	0.01	- -	- -	- -	- -	- -
Book Value per Share	-125.12	-187.29	-249.54	-263.97	-128.96	-90.68	-112.7	-118.39	- -	-1.84	-0.04	-0.04
Tangible Book Value per Share	170.92	42.48	-20.75	-35.18	40.53	-7.74	-39.38	-27.86	- -	-1.65	-0.02	-0.01

FBEC Worldwide, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)