Koios Beverage Corp. Financial Ratios — FITSF Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Return on Common Equity (%)	- -	-25.51	-75.66	- -	- -	- -	- -	- -	-181.64	-159.7	-518.68	-3,772.96	-1,556.7
Return on Assets (%)	- -	-22.04	-61.37	-174.8	-309.88	-3,266.5	-9,911.14	-867.76	-134.51	-116.41	-139.39	-1,041.88	-330.79
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-21,309.3	10.52	14.26	-23.78	3.44	15.16
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,518,404.65	-1,324.81	-353.58	-305.49	-1,562.86	-636.33
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,518,404.65	-1,325.86	-355.58	-312.07	-1,567.51	-643.29
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-9,340,762.79	-1,289.49	-344.13	-324.65	-1,761.86	-648.97
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-9,340,762.79	-1,289.49	-344.13	-324.65	-1,761.86	-648.97
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-9,340,762.79	-1,289.49	-344.13	-324.65	-1,761.86	-648.97
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-25.51	-75.66	- -	- -	- -	- -	- -	-181.64	-159.7	-518.68	-3,772.96	-1,556.7

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	-0.1	-0.16	-0.06	-0.06	-0.14	-0.05	-0.05	-0.34	-0.01	-0.12
Net Debt/EBITDA	2.83	0.67	- -	-0.09	-0.15	-0.05	-0.05	0.65	0.89	0.34	0.25	0.06	0.04
Total Debt/EBIT	- -	- -	- -	-0.1	-0.16	-0.06	-0.06	-0.14	-0.05	-0.05	-0.33	-0.01	-0.12
Net Debt/EBIT	2.83	0.67	- -	-0.09	-0.15	-0.05	-0.05	0.65	0.89	0.34	0.24	0.06	0.04
EBITDA to Interest Expense	- -	- -	- -	- -	-260.72	-8.42	-11.68	-1,377.75	- -	- -	-27.43	-77.06	-44.75
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-363.31	-8.68	-11.68	-1,377.75	- -	- -	-27.56	-77.06	-44.75
EBIT to Interest Expense	- -	- -	- -	- -	-260.72	-8.42	-11.68	-1,377.75	- -	- -	-28.02	-77.28	-45.24
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.94	85.02	78.85	-14.83	-29,126.31	-8,449.14	-22,553.52	30.47	84.86	41.69	13.29	36.52	5.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.49	1.92	33.19	1.82	512.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.46	1.51	7.93	1.53	59.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.8	4.41	0.66	26.59
Total Debt/Equity (%)	- -	- -	- -	-75.13	-5.73	-1.86	-3.25	53.72	4.92	26.63	318.52	18.81	756.24
Total Debt/Capital (%)	- -	- -	- -	-302.15	-6.08	-1.89	-3.36	34.95	4.69	21.03	76.11	15.83	88.32
Total Debt/Total Assets (%)	- -	- -	- -	11.14	1,670.17	156.94	732.58	16.37	4.18	11.1	42.34	6.87	39.26
Net Debt to Equity	-20.77	-16.31	-0.13	-73.83	-5.55	-1.57	-2.83	-249.07	-90.23	-174.71	-234.72	-132.92	-236.39
Net Debt/Capital (%)	-26.21	-19.49	-0.13	-282.08	-5.88	-1.6	-2.91	167.08	-923.43	245.91	298.91	536.21	-53.15
EBITDA	- -	- -	-1	-1	- -	- -	- -	-1	-3	-3	-2	-19	-8
EBITDA-CapEx	- -	- -	-1	-1	- -	- -	- -	-1	-3	-3	-2	-19	-8
Operating Income (Loss)	- -	- -	-1	-1	- -	- -	- -	-1	-3	-3	-2	-19	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Cash Ratio	1.51	1.04	- -	- -	- -	- -	- -	1.33	5.49	1.43	0.8	0.83	0.31
Current Ratio	1.54	1.51	0.07	0.03	- -	0.01	- -	1.44	6.76	1.68	1.06	1.46	0.99
Quick Ratio	1.54	1.18	0.07	0.01	- -	0.01	- -	1.34	5.55	1.48	0.93	1	0.47
CFO/Avg Current Liab	- -	-1.95	-1.21	-0.68	-0.22	-0.08	0.47	-1.85	-5.25	-2.66	-1.31	-1.71	-1.44
Common Equity/Total Assets	87.94	85.02	78.85	-14.83	-29,126.31	-8,449.14	-22,553.52	30.47	84.86	41.69	13.29	36.52	5.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.49	1.92	33.19	1.82	512.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.46	1.51	7.93	1.53	59.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.8	4.41	0.66	26.59
Total Debt/Equity (%)	- -	- -	- -	-75.13	-5.73	-1.86	-3.25	53.72	4.92	26.63	318.52	18.81	756.24
Total Debt/Capital (%)	- -	- -	- -	-302.15	-6.08	-1.89	-3.36	34.95	4.69	21.03	76.11	15.83	88.32
Total Debt/Total Assets (%)	- -	- -	- -	11.14	1,670.17	156.94	732.58	16.37	4.18	11.1	42.34	6.87	39.26
CFO/Total Liabilities	-65.28	-156.05	-82.85	-52.64	-22.2	-7.4	64.13	-152.12	-554.34	-218.46	-102.28	-153.44	-102.14
CFO/CapEx	-5.72	-1.98	-2.66	-7.65	-1.58	-7.74	- -	- -	-164.7	-104.21	-146.09	- -	- -
Altman's Z-Score	-0.59	-1.28	-2.91	-12.9	-2,922.49	-720.81	-3,398.76	-14.98	17.46	-15.65	-15.23	-42.81	-35.61

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	0.87	27.55	41.3	25.55	15.76	10.68
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	419.01	13.25	8.84	14.29	23.15	34.18
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.19	2.85	4.86	3.27	1.78
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	307.37	128.26	75.06	111.64	204.91
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.04	2.11	1.37	1.75	2.53	1.5
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	9,849.31	173.4	267.04	209.15	144.22	242.57
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-9,430.3	147.22	-129.94	-119.8	-9.43	-3.48
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	419.01	-294.12	-119.42	-60.78	-88.48	-170.73
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	22	5	6	5	5
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	3	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-1	19	4	6	4	6
Total Capital	1	1	1	- -	-1	-1	- -	- -	3	1	1	1	1
Total Debt/Capital (%)	- -	- -	- -	-302.15	-6.08	-1.89	-3.36	34.95	4.69	21.03	76.11	15.83	88.32
Total Debt / EV	- -	- -	- -	1.02	1.03	1.18	1.15	-0.22	0.01	0.04	0.12	0.05	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	37,216.88	78.25	4.9	8.84	3.01	4.61
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.04	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.04	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	6	5	6	2	3
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-1	3	4	5	- -	4
EV per Share	16.32	18.45	18.91	10.65	5.19	1.72	1.81	1.49	186.47	41.18	48.94	4.1	3.2
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
TTM EBITDA	- -	- -	-1	-1	- -	- -	- -	-1	-3	-3	-2	-19	-8
TTM Operating Income	- -	- -	-1	-1	- -	- -	- -	-1	-3	-3	-2	-19	-8
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	-3	-2	-1	-2	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	-3	-2	-1	-2	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-1.82	-2.92	-4.09	-0.62	-1.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-1	19	4	6	4	6
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	119.25	29.25	22.58	4.61	1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	37,216.88	78.25	4.9	8.84	3.01	4.61
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.13	-3.61	-2.29	-0.38	-0.41
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-5.14	-7.6	-5.96	-0.79	-0.85
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1.01	-1.17	-0.06	-0.14
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	6.9	8.88	29.16	5.21	42.98
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	8.15	18.24	24.75	27.44	42.26
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	19.66	38.41	64.5	57.94	88.28
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.84	5.09	12.63	4.45	14.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	6.9	8.88	29.16	5.21	42.98
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	8.15	18.24	24.75	27.44	42.26
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	19.66	38.41	64.5	57.94	88.28
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.84	5.09	12.63	4.45	14.52
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	23.26	6.05	8.75	1.25	2.69
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	27.47	12.42	7.43	6.61	2.65
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	66.23	26.15	19.36	13.96	5.53
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	12.93	3.47	3.79	1.07	0.91
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-1.8	-2.9	-4.06	-0.62	-1.45
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.13	-5.95	-3.45	-3.26	-1.43
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-5.14	-12.52	-8.99	-6.87	-2.99
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1.66	-1.76	-0.53	-0.49
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.14	-6.01	-3.47	-3.26	-1.43
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-5.17	-12.64	-9.05	-6.87	-2.99
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.01	-1.68	-1.77	-0.53	-0.49
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	4,896,018.8	94.54	11.29	7.42	19.95	4.54
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	9,589,953.75	244.5	25.07	20.25	43.18	9.11
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	2,451.46	38.28	2.31	3.5	2.44	1.78
EV/EBITDA Average	2.83	0.67	- -	-0.09	-0.15	-0.05	-0.05	0.65	-7.14	-3.19	-2.43	-1.28	-0.71
EV/EBITDA High	2.83	0.67	- -	-0.09	-0.15	-0.05	-0.05	0.65	-18.46	-7.09	-6.63	-2.76	-1.43
EV/EBITDA Low	2.83	0.67	- -	-0.09	-0.15	-0.05	-0.05	0.65	-2.89	-0.65	-1.15	-0.16	-0.28
EV/EBIT Average	2.83	0.67	- -	-0.09	-0.15	-0.05	-0.05	0.65	-7.13	-3.18	-2.38	-1.27	-0.71
EV/EBIT High	2.83	0.67	- -	-0.09	-0.15	-0.05	-0.05	0.65	-18.44	-7.05	-6.49	-2.75	-1.42
EV/EBIT Low	2.83	0.67	- -	-0.09	-0.15	-0.05	-0.05	0.65	-2.89	-0.65	-1.12	-0.16	-0.28
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	214.5	51	52.13	5.39	2.96
High Price	- -	- -	- -	- -	- -	- -	- -	- -	610.65	220.5	115.31	60	6.08
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	-1	23	10	5	24	6
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	-1	59	22	13	52	11
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	-1	9	2	2	3	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	9.22	8.43	5.95	4.3	1.1
EBITDA per Share	-25.02	-117.58	-286.77	-134.96	-35.91	-34.91	-33.55	-75.52	-122.15	-29.82	-18.19	-67.16	-6.99
Operating Income per Share	-25.02	-117.58	-286.77	-134.96	-35.91	-34.91	-33.55	-75.52	-122.25	-29.99	-18.58	-67.36	-7.07
Basic EPS, GAAP	-25.02	-117.58	-286.12	-400.53	-132.85	-27.26	-78.18	-280.11	-118.9	-29.02	-19.33	-75.71	-7.13
Basic EPS from Cont Ops	-25.02	-117.58	-286.12	-400.53	-132.85	-27.26	-78.18	-280.11	-118.9	-29.02	-19.33	-75.71	-7.13
Diluted EPS, GAAP	-25.02	-117.58	-286.12	-400.53	-132.85	-27.26	-78.18	-280.11	-118.9	-29.02	-19.33	-75.71	-7.13
Diluted EPS from Cont Ops	-25.02	-117.58	-286.12	-400.53	-132.85	-27.26	-78.18	-280.11	-118.9	-29.02	-19.33	-75.71	-7.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-30.56	-132.51	-103.51	-70.69	-22.26	-8.48	41.2	-68.15	-118.84	-17.61	-12.83	-8.73	-2.04
Free Cash Flow per Basic Share	-35.9	-199.38	-142.44	-79.93	-36.39	-9.57	41.2	-68.15	-119.56	-17.78	-12.92	-8.73	-2.04
Cash & Equivalents per Share	57.73	49.63	0.42	0.19	0.17	0.31	0.27	12.79	29.56	11.35	8.89	1.49	0.28
Book Value per Share	277.95	304.27	330.8	-14.43	-93.49	-109.33	-63.96	4.22	31.06	5.74	1.79	1.04	0.07
Tangible Book Value per Share	277.95	304.27	330.8	-14.43	-93.49	-109.33	-63.96	4.22	31.06	5.74	1.79	1.04	0.07

Koios Beverage Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)