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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-5,384.77	-6,755.78	-13,970.06	-46,891.83	-838,880.46	-318,954.84	-144.94	-169.09	-311.8	-351.64	-70.13	-321	-372.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	16.93	151.53	1.91	9.53	29.11	10.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-7.87	-15.2	-0.39	-12.2	-4.65	-1.46
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 (%)	- -	- -	- -	-5.55	-0.16	-0.15	-3.86	-12.5	-24.55	-1.66	-18.19	-6.37	-2.57
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 (%)	1.82	1.46	0.71	-5.31	-0.15	-0.12	0.64	-0.05	-23.66	-1.06	-5.07	-1.64	0.1
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)

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	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
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	-5,384.77	-6,755.78	-13,970.06	-46,891.83	-838,880.46	-318,954.84	-144.94	-169.09	-311.8	-351.64	-70.13	-321	-372.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	16.93	151.53	1.91	9.53	29.11	10.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-7.87	-15.2	-0.39	-12.2	-4.65	-1.46
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 (%)	- -	- -	- -	-5.55	-0.16	-0.15	-3.86	-12.5	-24.55	-1.66	-18.19	-6.37	-2.57
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	-26,370.43	2.68	-15.94	22.96	-42.5	0.25	-6.42	-11.77	-25.54

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	- -	- -	- -	- -	1	- -	- -	35	2	17	7	11	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -
Enterprise Value	- -	- -	- -	- -	1	- -	- -	35	3	17	8	12	7
Total Capital	- -	- -	- -	- -	-1	-1	-3	-4	-4	-6	-6	-13	-14
Total Debt/Capital (%)	- -	- -	- -	-5.55	-0.16	-0.15	-3.86	-12.5	-24.55	-1.66	-18.19	-6.37	-2.57
Total Debt / EV	- -	- -	- -	1.04	- -	0.01	0.31	0.01	0.36	0.01	0.13	0.07	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	0.13	10.03	0.78	4.19	2.19	1.74	1.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	2.5	- -	- -	- -	- -	- -	72.63	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	2.5	- -	8.62	- -	- -	- -	61.27	- -	- -	- -
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)

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	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
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	- -	- -	35	3	17	8	12	7
Low Price	- -	- -	- -	- -	1.8	0.01	0.01	0.02	0.04	0.06	0.05	- -	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	0.13	10.03	0.78	4.19	2.19	1.74	1.26
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	- -	- -	- -	- -	-1.04	-0.11	-0.12	-8.8	-0.36	-2.76	-1.08	-0.77	-0.48
Price/Book Value Average	- -	- -	- -	- -	-18.48	-0.48	-3.65	-9.37	-2.08	-1.65	-2.37	-1.43	-0.75
Price/Book Value High	- -	- -	- -	- -	-602.15	-1.52	-10.39	-29.39	-9.7	-3.32	-7.45	-3.97	-1.27
Price/Book Value Low	- -	- -	- -	- -	-0.72	- -	-0.1	-0.13	-0.26	-0.4	-0.41	-0.02	-0.29
Price/Tangible Book Value	- -	- -	- -	- -	-10.97	-0.12	16.04	1,031.94	-1.76	-93.64	-6.27	-9.52	-5.75
Price/Tangible Book Value Average	- -	- -	- -	- -	-194.14	-0.49	468.91	1,099.17	-10.3	-56.06	-13.7	-17.65	-9.1
Price/Tangible Book Value High	- -	- -	- -	- -	-6,326.98	-1.56	1,336.47	3,446.66	-48.13	-112.37	-43.06	-49.06	-15.32
Price/Tangible Book Value Low	- -	- -	- -	- -	-7.59	- -	13.36	15.48	-1.28	-13.53	-2.39	-0.19	-3.52
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	- -	- -	- -	- -	- -	- -	4.04	10.68	3.23	2.52	4.59	3.15	1.98
EV/Sales High	- -	- -	- -	- -	- -	- -	11.53	33.5	14.1	5.03	14.1	8.61	3.31
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.11	0.15	0.64	0.62	0.93	0.12	0.78
EV/EBITDA Average	0.14	0.06	0.05	-0.5	-37.42	-6.21	-8.35	-45.4	-9.66	-35.51	-22.73	-35.6	-20.34
EV/EBITDA High	0.14	0.06	0.05	-0.5	-1,219.44	-19.78	-23.82	-142.35	-42.14	-70.95	-69.79	-97.26	-34.07
EV/EBITDA Low	0.14	0.06	0.05	-0.5	-1.47	-0.06	-0.22	-0.64	-1.92	-8.74	-4.61	-1.3	-8.07
EV/EBIT Average	0.14	0.06	0.05	-0.5	-37.42	-6.18	-7.48	-40.53	-8.89	-21.46	-18.58	-29.96	-17.55
EV/EBIT High	0.14	0.06	0.05	-0.5	-1,219.44	-19.69	-21.35	-127.07	-38.77	-42.88	-57.04	-81.88	-29.38
EV/EBIT Low	0.14	0.06	0.05	-0.5	-1.47	-0.06	-0.2	-0.57	-1.76	-5.28	-3.77	-1.09	-6.96
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	- -	- -	- -	- -	13	- -	11	38	13	10	17	21	11
Enterprise Value High	- -	- -	- -	- -	439	1	32	118	55	20	52	57	19
Enterprise Value Low	- -	- -	- -	- -	1	- -	- -	1	2	3	3	1	4

	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
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	-511.27	-629.21	-769.08	-1,339.77	-2.49	-2.63	-0.1	-0.11	-0.15	-0.16	-0.12	-0.17	-0.16
Tangible Book Value per Share	-146.85	-248.53	-344.55	-884.19	-0.24	-2.56	- -	- -	-0.03	- -	-0.02	-0.01	-0.01

Financial Gravity Companies, Inc.

Profitability (USD)

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Per Share Data Items (USD)