Financial Gravity Companies, Inc. Financial Ratios — FGCO

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-57.67	-144.36	-74.22	-18.17	-154.17	-12.03
Return on Assets (%)	- -	-1,254.06	-1,620.17	-13,648.83	-76,197.79	-36,526.57	-203.3	-43.6	-73.22	-35.35	-13.65	-103.74	-6.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	97.25	97.93	97.79	98.65	98.02	15.37	9.29
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-48.41	-23.54	-33.46	-7.09	-20.21	-8.85	-9.72
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-54.01	-26.36	-36.37	-11.73	-24.73	-10.52	-11.27
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-77.91	-27.68	-39.12	-15.3	-21.47	-111.36	-4.48
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-77.91	-27.68	-39.12	-15.3	-21.47	-111.24	-4.48
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-77.91	-27.68	-39.12	-15.3	-21.47	-111.24	-4.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-57.67	-144.36	-74.22	-18.17	-154.17	-12.03

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -
Total Debt/EBITDA	- -	- -	- -	-0.52	- -	-0.02	-0.09	-0.54	-0.84	-0.35	-1.43	-1.45	-0.67
Net Debt/EBITDA	0.14	0.06	0.05	-0.5	- -	-0.02	0.01	- -	-0.81	-0.22	-0.43	-0.38	0.03
Total Debt/EBIT	- -	- -	- -	-0.52	- -	-0.02	-0.08	-0.48	-0.77	-0.21	-1.17	-1.22	-0.58
Net Debt/EBIT	0.14	0.06	0.05	-0.5	- -	-0.02	0.01	- -	-0.75	-0.14	-0.35	-0.32	0.02
EBITDA to Interest Expense	-12.88	-9.77	-4.74	-1.33	-93.22	- -	-156.54	-16.11	-12.16	-1.98	-76.94	-63.74	-196.99
EBITDA-CapEx/Interest Expense	-12.88	-9.77	-4.74	-1.33	-93.22	- -	-156.83	-16.33	-12.73	-2.28	-77.39	-64.61	-199.52
EBIT to Interest Expense	-12.88	-9.77	-4.74	-1.33	-93.22	- -	-174.65	-18.05	-13.22	-3.28	-94.14	-75.72	-228.4
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,546.68	-2,668.46	-6,258.67	-30,946.59	-79,837.93	-35,742.34	82.11	69.85	25.12	70.46	75.92	48.23	52.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	16.93	151.53	1.91	9.53	29.11	10.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	13.34	43.96	1.76	8.35	20.81	8.62
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	11.82	38.06	1.34	7.24	14.04	5.31
Total Debt/Equity (%)	- -	- -	- -	-7.96	-1.69	-1.32	6.56	26.9	244.71	8.17	14.22	39.87	17.91
Total Debt/Capital (%)	- -	- -	- -	-8.65	-1.72	-1.34	6.16	21.2	70.99	7.56	12.45	28.5	15.19
Total Debt/Total Assets (%)	- -	- -	- -	2,464.15	1,349.43	473.39	5.39	18.79	61.46	5.76	10.79	19.23	9.35
Net Debt to Equity	6.47	3.75	1.6	-7.64	-1.56	-1.04	-1.14	0.13	237.49	5.25	4.29	10.49	-0.73
Net Debt/Capital (%)	6.07	3.61	1.57	-8.27	-1.59	-1.06	-1.15	0.13	70.37	4.99	3.98	8.35	-0.67
EBITDA	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Cash Ratio	0.06	0.04	0.02	- -	- -	- -	0.35	1.02	0.05	0.07	0.29	0.19	0.12
Current Ratio	0.06	0.04	0.02	- -	- -	- -	0.66	1.43	0.12	0.4	0.66	0.46	0.28
Quick Ratio	0.06	0.04	0.02	- -	- -	0.79	0.58	1.28	0.08	0.37	0.39	0.37	0.26
CFO/Avg Current Liab	- -	-0.46	-0.34	-0.12	-0.15	-0.22	-5.56	-1.84	-2.01	0.16	-0.51	-0.3	-0.05
Common Equity/Total Assets	-1,546.68	-2,668.46	-6,258.67	-30,946.59	-79,837.93	-35,742.34	82.11	69.85	25.12	70.46	75.92	48.23	52.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	16.93	151.53	1.91	9.53	29.11	10.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	13.34	43.96	1.76	8.35	20.81	8.62
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	11.82	38.06	1.34	7.24	14.04	5.31
Total Debt/Equity (%)	- -	- -	- -	-7.96	-1.69	-1.32	6.56	26.9	244.71	8.17	14.22	39.87	17.91
Total Debt/Capital (%)	- -	- -	- -	-8.65	-1.72	-1.34	6.16	21.2	70.99	7.56	12.45	28.5	15.19
Total Debt/Total Assets (%)	- -	- -	- -	2,464.15	1,349.43	473.39	5.39	18.79	61.46	5.76	10.79	19.23	9.35
CFO/Total Liabilities	-45.42	-36.71	-29.54	-8.4	-34.72	-19.73	-343.66	-104.01	-82.45	17.33	-23.17	-21.08	-4.58
CFO/CapEx	- -	- -	- -	- -	- -	-0.62	-519.93	-64.61	-18.09	2.06	-126.61	-60.05	-12.23
Altman's Z-Score	-121.09	-185.9	-339.02	-1,183.44	-26,370.26	2.97	-15.87	23.27	-42.5	2.14	-5.54	-11.55	-25.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	35.68	35.67	58.89	49.37	24.03	31.04	22.77
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	10.23	10.23	6.2	7.39	15.19	11.76	16.03
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	4.93	1.85	1.09	0.39	0.15	7.04	6.15
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	74.02	197.6	333.7	930.94	2,451.47	51.85	59.38
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-63.79	-187.37	-327.51	-923.54	-2,436.28	-40.1	-43.34
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	10.23	10.23	6.2	7.39	15.19	11.76	16.03
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Market Capitalization	- -	- -	- -	- -	1	- -	- -	36	2	19	11	12	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -
Enterprise Value	- -	- -	- -	- -	1	- -	- -	36	3	19	12	12	7
Total Capital	- -	- -	- -	- -	- -	- -	2	2	2	1	9	3	2
Total Debt/Capital (%)	- -	- -	- -	-8.65	-1.72	-1.34	6.16	21.2	70.99	7.56	12.45	28.5	15.19
Total Debt / EV	- -	- -	- -	1.04	- -	0.01	0.28	0.01	0.36	0.01	0.09	0.07	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	0.15	10.14	0.78	4.59	3.13	1.87	1.25
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	2.5	- -	- -	- -	- -	- -	79.53	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	2.5	- -	12.59	- -	- -	- -	67.1	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	1	- -	- -	35	2	17	7	11	7
Diluted Enterprise Value	- -	- -	- -	- -	1	- -	- -	35	3	17	8	12	7
EV per Share	- -	- -	- -	67.55	2.6	0.3	0.01	1	0.08	0.45	0.14	0.14	0.08
TTM Sales	- -	- -	- -	- -	- -	- -	3	4	4	4	4	7	6
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1	-1	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Price/Free Cash Flow	- -	- -	- -	- -	-31.54	8.54	-0.29	-48.19	-1.9	127.77	-13.73	-23.06	-88.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1	- -	- -	36	3	19	12	12	7
Low Price	- -	- -	- -	- -	1.8	0.01	0.01	0.02	0.04	0.06	0.05	- -	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	0.15	10.14	0.78	4.59	3.13	1.87	1.25
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-39.02	-6.17	-5.2	-38.59	-7.57	-16.34	-20.66	-2.76	-43.43
Price/Earnings High	- -	- -	- -	- -	-1,271.76	-19.68	-14.81	-121.01	-35.34	-32.76	-64.96	-7.67	-73.16
Price/Earnings Low	- -	- -	- -	- -	-1.53	-0.05	-0.15	-0.54	-0.94	-3.94	-3.61	-0.03	-16.83
Price/Book Value	- -	- -	- -	- -	-11.24	-1.49	0.24	21.52	4.42	15.11	1.46	5.54	3.37
Price/Book Value Average	- -	- -	- -	- -	-199.06	-6.24	7.09	22.93	25.78	9.05	3.2	10.27	5.34
Price/Book Value High	- -	- -	- -	- -	-6,487.35	-19.9	20.22	71.89	120.46	18.13	10.06	28.53	8.99
Price/Book Value Low	- -	- -	- -	- -	-7.78	-0.05	0.2	0.32	3.21	2.18	0.56	0.11	2.07
Price/Tangible Book Value	- -	- -	- -	- -	-11.24	-0.17	17.68	1,042.92	-1.77	-102.58	-9.17	-10.27	-5.72
Price/Tangible Book Value Average	- -	- -	- -	- -	-199.06	-0.72	516.9	1,110.87	-10.3	-61.42	-20.05	-19.04	-9.05
Price/Tangible Book Value High	- -	- -	- -	- -	-6,487.35	-2.29	1,473.25	3,483.37	-48.14	-123.1	-63.02	-52.91	-15.25
Price/Tangible Book Value Low	- -	- -	- -	- -	-7.78	-0.01	14.73	15.64	-1.28	-14.82	-3.5	-0.2	-3.51
Price/Sales	- -	- -	- -	- -	- -	- -	0.14	10.03	0.51	4.18	2.03	1.66	1.23
Price/Sales Average	- -	- -	- -	- -	- -	- -	4.05	10.68	2.96	2.5	4.44	3.07	1.95
Price/Sales High	- -	- -	- -	- -	- -	- -	11.54	33.5	13.83	5.01	13.95	8.53	3.28
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.12	0.15	0.37	0.6	0.77	0.03	0.75
Price/Cash Flow	- -	- -	- -	- -	-31.54	-5.15	-0.29	-47.45	-1.8	189.89	-13.62	-22.67	-80.94
Price/Cash Flow Average	- -	- -	- -	- -	-558.43	-21.52	-8.59	-50.54	-10.49	113.68	-29.77	-42.05	-128.02
Price/Cash Flow High	- -	- -	- -	- -	-18,198.84	-68.64	-24.49	-158.47	-48.99	227.86	-93.59	-116.86	-215.68
Price/Cash Flow Low	- -	- -	- -	- -	-21.84	-0.17	-0.24	-0.71	-1.31	27.43	-5.2	-0.44	-49.61
Price/Free Cash Flow Average	- -	- -	- -	- -	-558.43	35.68	-8.61	-51.33	-11.1	76.49	-30.01	-42.76	-139.42
Price/Free Cash Flow High	- -	- -	- -	- -	-18,198.84	113.81	-24.54	-160.96	-51.86	153.32	-94.33	-118.84	-234.89
Price/Free Cash Flow Low	- -	- -	- -	- -	-21.84	0.28	-0.25	-0.72	-1.38	18.46	-5.24	-0.45	-54.03
EV/Sales Average	- -	- -	- -	- -	- -	- -	4.46	10.8	3.23	2.76	6.65	3.39	1.97
EV/Sales High	- -	- -	- -	- -	- -	- -	12.71	33.86	14.1	5.51	20.57	9.28	3.29
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.12	0.15	0.64	0.68	1.29	0.12	0.78
EV/EBITDA Average	0.14	0.06	0.05	-0.5	-38.37	-9.1	-9.21	-45.88	-9.66	-38.88	-32.9	-38.32	-20.25
EV/EBITDA High	0.14	0.06	0.05	-0.5	-1,250.35	-28.98	-26.26	-143.86	-42.15	-77.7	-101.77	-104.82	-33.9
EV/EBITDA Low	0.14	0.06	0.05	-0.5	-1.5	-0.09	-0.25	-0.65	-1.92	-9.55	-6.39	-1.33	-8.03
EV/EBIT Average	0.14	0.06	0.05	-0.5	-38.37	-9.05	-8.25	-40.96	-8.89	-23.5	-26.89	-32.25	-17.46
EV/EBIT High	0.14	0.06	0.05	-0.5	-1,250.35	-28.84	-23.54	-128.42	-38.78	-46.96	-83.17	-88.24	-29.24
EV/EBIT Low	0.14	0.06	0.05	-0.5	-1.5	-0.09	-0.22	-0.58	-1.76	-5.77	-5.22	-1.12	-6.93
Last Price	- -	- -	- -	- -	2.6	0.3	0.01	1	0.06	0.45	0.13	0.13	0.08
High Price	- -	- -	- -	- -	1,500	4	1	3.34	1.5	0.54	0.9	0.67	0.2
Enterprise Value Average	- -	- -	- -	- -	14	1	12	38	13	11	25	23	11
Enterprise Value High	- -	- -	- -	- -	451	2	35	119	55	22	76	62	19
Enterprise Value Low	- -	- -	- -	- -	1	- -	- -	1	2	3	5	1	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	35	36	36	41	84	92	92
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	32	35	36	38	57	85	92
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	32	35	36	38	57	85	92
Revenue per Share	- -	- -	- -	- -	- -	- -	0.09	0.1	0.11	0.11	0.06	0.08	0.06
EBITDA per Share	-69.61	-158.85	-113.91	-134.63	-1.23	-0.2	-0.04	-0.02	-0.04	-0.01	-0.01	-0.01	-0.01
Operating Income per Share	-69.61	-158.85	-113.91	-134.63	-1.23	-0.2	-0.05	-0.03	-0.04	-0.01	-0.02	-0.01	-0.01
Basic EPS, GAAP	-75.01	-117.93	-120.05	-570.68	-1.18	-0.2	-0.07	-0.03	-0.04	-0.02	-0.01	-0.09	- -
Basic EPS from Cont Ops	-75.01	-117.93	-120.05	-570.68	-1.18	-0.2	-0.07	-0.03	-0.04	-0.02	-0.01	-0.09	- -
Diluted EPS, GAAP	-75.01	-117.93	-120.05	-570.68	-1.18	-0.2	-0.07	-0.03	-0.04	-0.02	-0.01	-0.09	- -
Diluted EPS from Cont Ops	-75.01	-117.93	-120.05	-570.68	-1.18	-0.2	-0.07	-0.03	-0.04	-0.02	-0.01	-0.09	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-71.01	-94.66	-103.39	-74.47	-0.08	-0.06	-0.04	-0.02	-0.03	- -	-0.01	-0.01	- -
Free Cash Flow per Basic Share	-71.01	-94.66	-103.39	-74.47	-0.08	-0.15	-0.04	-0.02	-0.03	- -	-0.01	-0.01	- -
Cash & Equivalents per Share	9.49	9.31	5.51	2.86	- -	- -	- -	0.01	- -	- -	0.01	- -	- -
Book Value per Share	-146.85	-248.53	-344.55	-884.19	-0.23	-0.2	0.05	0.05	0.01	0.03	0.09	0.02	0.02
Tangible Book Value per Share	-146.85	-248.53	-344.55	-884.19	-0.23	-1.75	- -	- -	-0.03	- -	-0.01	-0.01	-0.01

Financial Gravity Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)