FG Nexus Inc. Financial Ratios — FGF Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	-115.58	1.78	38.23	-38.95	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4.48	7.49	-2.14	0.01	0.29	0.57	0.27	-45.76	-22.54	2.41	-25.22	-1.35
Return on Capital (%)	- -	- -	514.61	- -	1.78	38.23	- -	1.76	- -	- -	-8.79	-32.73	- -
Return on Invested Capital (%)	- -	- -	12.33	- -	0.02	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	-25.64	-46.95
EBITDA Margin (%)	-50.7	-22.47	30.21	-8.61	0.37	- -	- -	- -	- -	- -	- -	-90.39	-130.11
Operating Margin (%)	-50.7	-22.47	30.21	-8.61	0.37	- -	- -	- -	- -	- -	- -	-95.31	-134.89
Incremental Operating Margin (%)	- -	- -	49.54	- -	47.89	-2.02	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-50.7	-22.47	30.21	-8.61	0.37	3.91	-130.96	56.79	132.72	-176.83	8.72	-77.84	-132.57
Profit Margin (%)	-33.43	-14.69	19.22	-6.17	0.03	0.77	66.56	5.66	128.91	-205.31	8.72	-82.36	-6.66
Net Income to Common Margin (%)	-33.43	-14.69	16.59	-6.17	0.03	0.77	-25.17	-19.81	136.94	-246.11	-5.62	-92.8	-14.79
Effective Tax Rate (%)	- -	- -	36.36	- -	90.76	80.29	- -	23.65	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-15.89	- -	2,181.82	81.63	-10.08	- -	- -	- -	- -	12.19	- -
Sustainable Growth Rate (%)	- -	- -	- -	-115.58	-37.15	7.02	-42.87	- -	- -	- -	- -	- -	- -

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	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.61	-0.17
Net Debt/EBITDA	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.11	0.24
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.58	-0.16
Net Debt/EBIT	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.11	0.23
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.71	-62.7
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.71	-62.7
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.33	-65
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-1.18	-3.74	3.08	0.74	0.68	0.8	0.38	-0.52	-69.69	-84.24	-70.93	4.12	-0.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.19	- -	- -	- -	- -	19.36	2.25
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	51.63	6.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	11.53	1.53
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.19	- -	- -	- -	- -	25.56	5.04
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	68.16	14.44
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	15.22	3.42
Net Debt to Equity	-74.36	-190.4	-107.46	-100.95	-92.86	-50.37	-5.84	-45.31	-35.48	-45.7	-8.07	4.76	-7.31
Net Debt/Capital (%)	97.87	94.54	104.45	101.29	101.47	104.04	-25.11	251.42	64.47	56.37	19.13	22.33	-29.95
EBITDA	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-15	-23
EBITDA-CapEx	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-15	-23
Operating Income (Loss)	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-16	-23

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	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.4
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	1.49
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	0.51
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	-0.16
Common Equity/Total Assets	-1.18	-3.74	3.08	0.74	0.68	0.8	0.38	-0.52	-69.69	-84.24	-70.93	4.12	-0.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.19	- -	- -	- -	- -	19.36	2.25
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	51.63	6.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	11.53	1.53
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.19	- -	- -	- -	- -	25.56	5.04
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	68.16	14.44
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	15.22	3.42
CFO/Total Liabilities	-1.81	44.17	53.06	15.67	7.58	11.13	23.16	-3,828.94	-2,203.71	-211.23	-90.49	6.28	-11.48
CFO/CapEx	- -	143.74	57.87	112.85	40.63	268.82	- -	-6,879.33	-867.92	-1,029	-136.07	- -	- -
Altman's Z-Score	-0.04	- -	1.79	1.08	1.01	0.73	0.15	37.06	26.94	0.65	0.39	0.11	0.02

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	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	1.73	6.06	10.93	6.77	2.65	0.07	0.79	- -	2.15	1.9	2.67	5.02
Days Sales Outstanding	- -	211.36	60.18	33.39	53.94	137.65	5,388.13	461.93	- -	169.56	191.93	136.64	72.72
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.98	17.5
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.59	20.86
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.26	4.83
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.17	75.59
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.06	18
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.05	51.86
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
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	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	50	48	47	43	24	33	24	20	23	16	23
- Cash & Cash Equivalents	6	15	54	48	43	24	4	29	12	16	3	6	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	18	18	18	22	22	- -	22
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	4
Enterprise Value	-6	-15	-6	-1	4	19	38	22	30	26	42	11	36
Total Capital	- -	-1	2	1	1	1	18	17	-7	-12	-13	14	26
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	68.16	14.44
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.11
EV/Sales	- -	- -	62.93	42.51	0.12	0.5	31.09	4.04	- -	6.37	3.39	0.63	2.05
EV/EBITDA	- -	- -	208.33	- -	33.05	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	208.33	- -	33.05	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	92.49	212.9	1.17	2.56	1.51	- -	- -	- -	- -	5.23	- -
EV/Free Cash Flow to Firm	- -	- -	90.92	211.03	1.14	2.55	1.51	- -	- -	- -	- -	5.23	- -
Diluted Market Cap	- -	- -	50	48	47	43	25	33	24	20	23	16	23
Diluted Enterprise Value	-6	-15	-4	- -	4	20	39	22	30	26	42	21	41
EV per Share	- -	- -	187.72	183.44	16.26	80.7	156.75	92.27	128.85	126.72	131.51	26.92	33.68
TTM Sales	- -	5	19	27	32	38	1	5	-17	4	12	17	17
TTM EBITDA	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-15	-23
TTM Operating Income	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-16	-23
TTM Cash Flow to Firm	- -	7	13	5	3	8	25	-21	-11	-14	-11	2	-4
TTM Free Cash Flow to Firm	- -	7	13	5	3	8	25	-21	-11	-14	-11	2	-4

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	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	3.81	8.8	13.65	5.73	1	-1.61	-2.15	-1.36	-2.09	10.13	-5.69
EV/EBIT	- -	- -	208.33	- -	33.05	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	-15	-6	-1	4	19	38	22	30	26	42	11	36
Low Price	- -	- -	176.75	154.75	133	162.5	93.75	99	70	78.75	32.75	25	14.21
EV/Sales	- -	- -	62.93	42.51	0.12	0.5	31.09	4.04	- -	6.37	3.39	0.63	2.05
EV/EBITDA	- -	- -	208.33	- -	33.05	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	15.89	- -	4,288.56	147.1	- -	- -	- -	- -	- -	7.76	- -
Price/Earnings Average	- -	- -	16.81	-28.52	3,632.01	151.4	-130.73	-27.73	-1.06	-2.85	-27.88	-1.21	-11.83
Price/Earnings High	- -	- -	20.59	-32.28	4,343.55	182.6	-162.55	-33.71	-1.54	-5.1	-46.16	-2	-16.78
Price/Earnings Low	- -	- -	14.29	-23.26	2,925.02	131.88	-73.89	-21.89	-0.67	-1.61	-15.01	-0.63	-5.85
Price/Book Value	- -	- -	21.88	78.72	75.84	47.21	37.33	-100.67	-1	-0.57	-0.65	6.25	-115.1
Price/Book Value Average	- -	- -	23.15	78.09	64.23	48.59	61.62	-91.5	-1.05	-0.85	-0.56	7.5	-151.73
Price/Book Value High	- -	- -	28.37	88.39	76.82	58.61	76.61	-111.25	-1.52	-1.51	-0.92	12.42	-215.16
Price/Book Value Low	- -	- -	19.68	63.69	51.73	42.33	34.82	-72.22	-0.67	-0.48	-0.3	3.9	-75.03
Price/Tangible Book Value	- -	- -	1	1.01	1.02	0.92	0.53	0.73	1.45	1.68	1.53	0.43	0.44
Price/Tangible Book Value Average	- -	- -	1.06	1	0.86	0.95	0.88	0.66	1.52	2.5	1.31	0.52	0.59
Price/Tangible Book Value High	- -	- -	1.3	1.14	1.03	1.15	1.09	0.81	2.2	4.47	2.17	0.86	0.83
Price/Tangible Book Value Low	- -	- -	0.9	0.82	0.69	0.83	0.5	0.52	0.96	1.41	0.7	0.27	0.29
Price/Sales	- -	- -	2.64	1.77	1.46	1.13	19.93	6.04	-1.39	4.73	1.83	0.94	1.33
Price/Sales Average	- -	- -	2.79	1.76	1.24	1.17	32.9	5.49	-1.45	7.02	1.57	1.12	1.75
Price/Sales High	- -	- -	3.42	1.99	1.48	1.41	40.91	6.68	-2.11	12.56	2.59	1.86	2.48
Price/Sales Low	- -	- -	2.37	1.43	1	1.02	18.59	4.34	-0.92	3.96	0.84	0.59	0.86
Price/Cash Flow	- -	- -	3.87	8.88	13.99	5.75	0.97	-1.61	-2.15	-1.36	-2.08	10.13	-5.69
Price/Cash Flow Average	- -	- -	4.1	8.81	11.85	5.91	1.6	-1.46	-2.24	-2.02	-1.77	12.17	-7.49
Price/Cash Flow High	- -	- -	5.02	9.97	14.17	7.13	1.99	-1.78	-3.26	-3.61	-2.94	20.14	-10.63
Price/Cash Flow Low	- -	- -	3.48	7.18	9.54	5.15	0.91	-1.15	-1.43	-1.14	-0.95	6.33	-3.71
Price/Free Cash Flow Average	- -	- -	4.03	8.73	11.56	5.9	1.65	-1.46	-2.24	-2.02	-1.79	12.17	-7.49
Price/Free Cash Flow High	- -	- -	4.94	9.88	13.83	7.11	2.06	-1.78	-3.26	-3.62	-2.96	20.14	-10.63
Price/Free Cash Flow Low	- -	- -	3.42	7.12	9.31	5.14	0.93	-1.15	-1.43	-1.14	-0.96	6.33	-3.71
EV/Sales Average	- -	- -	66.87	42.2	29.63	0.55	44.45	3.49	- -	8.66	3.12	1.44	2.8
EV/Sales High	- -	- -	0.59	0.22	0.15	0.79	52.46	4.68	- -	14.2	4.14	2.17	3.54
EV/Sales Low	- -	- -	56.43	34.09	23.6	0.4	30.14	2.33	- -	5.6	2.39	0.9	1.92
EV/EBITDA Average	30.36	13.12	-0.13	0.1	-25.99	- -	- -	- -	- -	- -	- -	-1.59	-2.16
EV/EBITDA High	30.36	13.12	1.95	-2.59	39.78	- -	- -	- -	- -	- -	- -	-2.4	-2.72
EV/EBITDA Low	30.36	13.12	-1.52	3.87	-91.34	- -	- -	- -	- -	- -	- -	-0.99	-1.48
EV/EBIT Average	30.36	13.12	-0.13	0.1	-25.99	- -	- -	- -	- -	- -	- -	-1.51	-2.08
EV/EBIT High	30.36	13.12	1.95	-2.59	39.78	- -	- -	- -	- -	- -	- -	-2.28	-2.62
EV/EBIT Low	30.36	13.12	-1.52	3.87	-91.34	- -	- -	- -	- -	- -	- -	-0.94	-1.42
Last Price	- -	- -	196.5	191.25	195	181.25	100.5	138	105.5	94	71.25	40	21.8
High Price	- -	- -	254.75	214.75	197.5	225	206.25	152.5	160	249.75	100.75	79.5	40.75
Enterprise Value Average	-6	-15	-1	- -	-3	21	54	19	31	36	39	25	49
Enterprise Value High	-6	-15	11	6	5	30	63	26	42	59	52	37	61
Enterprise Value Low	-6	-15	-9	-9	-11	15	36	13	21	23	30	15	33

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	2.75	38.97	74.57	107.88	133.33	159.88	5.04	22.83	-75.79	19.89	38.84	42.73	16.43
EBITDA per Share	-1.39	-8.76	22.53	-9.29	0.49	- -	- -	- -	- -	- -	- -	-38.62	-21.38
Operating Income per Share	-1.39	-8.76	22.53	-9.29	0.49	- -	- -	- -	- -	- -	- -	-40.73	-22.16
Basic EPS, GAAP	-0.92	-5.73	12.37	-6.65	0.05	1.23	-1.27	-4.52	-103.79	-48.95	-2.18	-39.66	-2.43
Basic EPS from Cont Ops	-0.92	-5.73	14.34	-6.65	0.05	1.23	-5.32	9.9	-97.7	-35.17	3.39	-30.77	-21.65
Diluted EPS, GAAP	-0.92	-5.73	12.37	-6.65	0.05	1.23	-1.23	-4.52	-103.79	-48.95	-2.18	-39.66	-2.43
Diluted EPS from Cont Ops	-0.92	-5.73	14.34	-6.65	0.05	1.23	-5.15	9.9	-97.7	-35.17	3.39	-30.77	-21.65
Dividend per Share	- -	- -	- -	- -	0.99	1.01	5.63	5.82	6.09	8.11	5.57	- -	1.34
Cash Flow per Share	-0.38	51.71	50.74	21.54	13.94	31.55	103.49	-85.73	-49.09	-69.09	-34.31	3.95	-3.83
Free Cash Flow per Basic Share	-0.38	51.35	49.87	21.35	13.6	31.43	103.49	-85.74	-49.15	-69.16	-34.57	3.95	-3.83
Cash & Equivalents per Share	43.06	115.64	219.55	195.27	178.74	100.55	17.28	118.42	52.78	74.54	9.37	41.37	12.84
Book Value per Share	-0.92	-6.64	8.98	2.43	2.57	3.84	2.69	-1.37	-105.23	-164.95	-109.25	6.4	-0.19
Tangible Book Value per Share	56.87	60.33	196.26	188.88	191.62	196.15	188.85	188.65	72.63	55.84	46.48	92.52	49.08

FG Nexus Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)