FonU2, Inc. Financial Ratios — FONU Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2013	09/30/2014	09/30/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	9	-31.77	-24.29	-48.5	-71.81	-126.58	-46.93	-56.62	-333.7	-735.27	-206
Return on Capital (%)	- -	-235.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	58.41	69.36	43.32	55.68	49.56	55.96	36.23	50.23	48.26	58.41	- -	77.05
EBITDA Margin (%)	1.58	8.38	-338.44	-252.91	-207.57	-215.03	-303.52	-149.63	-195.13	-469.32	- -	-8,686.94
Operating Margin (%)	0.5	7.21	-345.83	-259.83	-219.92	-222.4	-308.95	-156.3	-205.19	-470.08	- -	-8,940.31
Incremental Operating Margin (%)	- -	151.1	- -	- -	- -	- -	- -	- -	- -	- -	71.25	- -
Pretax Margin (%)	0.5	7.39	-338.5	-251.06	-237.03	- -	-315.15	-162.61	-234.78	-603.86	- -	-34,365.6
Profit Margin (%)	0.5	7.39	-338.5	-251.06	-237.03	-230.05	-315.15	-162.61	-234.78	-603.86	- -	-34,562.08
Net Income to Common Margin (%)	0.5	7.39	-358.68	-292.27	-254.68	-230.05	-315.15	-162.61	-234.78	-603.86	- -	-34,562.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	3.38	9.69	6.93	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2013	09/30/2014	09/30/2015

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.11	- -	-0.1	-0.17	-4.42
Net Debt/EBITDA	-1.43	-10.84	1.73	0.44	0.23	0.03	0.01	0.38	0.1	-0.06	-0.17	-1.17
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.11	- -	-0.1	-0.17	-4.29
Net Debt/EBIT	-4.49	-12.59	1.69	0.42	0.22	0.03	0.01	0.37	0.09	-0.06	-0.17	-1.14
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-47.51	-4.86	-6.51	-6.9	-3.29	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-47.51	-4.86	-6.99	-6.91	-3.3	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-48.36	-5.08	-6.85	-6.91	-3.3	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-59.17	0.41	-31.49	-63.72	-121.79	-212.23	-350.83	-327.94	-461.49	-13,163.96	-55,642.24	-752.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-12.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.43	82.65
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	16.5	- -	-11.73	-53.31	-234.89
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.34	- -	-0.34	-0.64	-18.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.34	- -	45.07	354.4	115.76
Net Debt to Equity	-20.92	-60.2	-55.69	-11.45	-34.03	-11.88	-10.8	-56.95	-30.76	-6.97	-52.25	-62.3
Net Debt/Capital (%)	23.57	100.81	62.37	14.92	7.09	1.06	0.51	4.37	1.09	-0.2	-0.63	-4.82
EBITDA	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	-2	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	-2	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	-2	-2

Liquidity (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2013	09/30/2014	09/30/2015

Cash Ratio	1.43	60.61	7.94	4.38	0.13	0.03	0.02	0.26	0.06	0.04	0.01	- -
Current Ratio	4.24	66.27	9.52	8.51	0.28	0.16	0.14	0.4	0.16	0.2	0.14	- -
Quick Ratio	1.43	60.61	7.96	4.38	0.13	0.03	0.02	0.26	0.06	0.04	0.01	- -
CFO/Avg Current Liab	- -	2.86	-7.86	-3.3	-0.25	-0.14	-0.13	-0.31	-0.21	-0.48	-0.71	-0.47
Common Equity/Total Assets	-59.17	0.41	-31.49	-63.72	-121.79	-212.23	-350.83	-327.94	-461.49	-13,163.96	-55,642.24	-752.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-12.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.43	82.65
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	16.5	- -	-11.73	-53.31	-234.89
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.34	- -	-0.34	-0.64	-18.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.34	- -	45.07	354.4	115.76
CFO/Total Liabilities	203.89	287.73	-445.83	-626.87	-12.92	-14.17	-13.45	-29.67	-21.59	-34.12	-125.7	-11.74
CFO/CapEx	1.76	0.09	-4.13	-0.42	-0.9	- -	- -	- -	-4.71	-163.05	-141.89	-6.4
Altman's Z-Score	7.75	1.58	-0.71	319.84	2.28	-5.49	-9.35	-5.29	-8.47	-198.94	-855.76	-12.3

Working Capital (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2013	09/30/2014	09/30/2015

Accounts Receivable Turnover	- -	- -	117.49	122.77	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	3.11	2.97	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	6.27	0.66	0.41	1	1.32	2.51	1.67	1.65	3.88	- -	0.95
Days Inventory Outstanding	- -	58.25	551.43	882.23	364.95	277.31	145.45	218.93	221.59	94.12	- -	384.87
Accounts Payable Turnover	- -	8,431.27	28.45	2.32	4.98	6.39	20.6	13.85	5.15	3.13	0.08	-0.06
Accounts Payable Turnover Days	- -	0.04	12.83	157.4	73.22	57.14	17.72	26.36	70.86	116.72	4,608.65	-6,327.46
Cash Conversion Cycle	- -	58.21	541.71	727.8	291.72	220.17	127.73	192.57	150.73	-22.61	- -	6,712.33
Inventory to Cash Days	- -	-58.25	-548.33	-879.26	-364.95	-277.31	-145.45	-218.93	-221.59	-94.12	- -	-384.87
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2013	09/30/2014	09/30/2015

Market Capitalization	- -	- -	- -	10	6	- -	- -	1	- -	10	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
Enterprise Value	- -	- -	- -	10	6	- -	- -	1	- -	10	- -	7
Total Capital	- -	- -	- -	- -	-1	-2	-3	-3	-3	-39	-40	-39
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.34	- -	-0.34	-0.64	-18.17
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.04	- -	0.01	0.61	0.98
EV/Sales	38.41	23.03	295.48	133.8	35.67	1.58	0.69	3.8	1.86	35.64	- -	391.45
EV/EBITDA	2,434.95	274.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	7,619.4	319.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1,186.87	534.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	756.33	43.37	- -	60.89	647.53	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	10	6	- -	- -	1	- -	10	- -	- -
Diluted Enterprise Value	- -	- -	- -	10	6	- -	- -	1	- -	10	- -	7
EV per Share	2,878.3	1,539.37	2,824.11	1,269.62	631.62	38.34	18.8	59.09	16.33	68.54	1.91	0.05
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	-2	-2
TTM Operating Income	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1

Multiples (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2013	09/30/2014	09/30/2015

Price/Free Cash Flow	- -	- -	- -	61.39	656.13	-4.76	-2.68	-5.23	-3.87	-20.51	-0.24	-0.16
EV/EBIT	7,619.4	319.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	10	6	- -	- -	1	- -	10	- -	7
Low Price	- -	- -	- -	296	180	27.8	20	6	4	4.12	0.76	- -
EV/Sales	38.41	23.03	295.48	133.8	35.67	1.58	0.69	3.8	1.86	35.64	- -	391.45
EV/EBITDA	2,434.95	274.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-43.48	-15.81	-6.52	-0.76	-1.04	-1.48	-2.75	-2.73	-2.38
Price/Earnings High	- -	- -	- -	-253.84	-70.97	-30.44	-1.86	-4.74	-3.69	-14.46	-10.98	-26.91
Price/Earnings Low	- -	- -	- -	-10.67	-3.99	-0.5	-0.23	-0.24	-0.19	-0.35	-0.12	-0.02
Price/Book Value	- -	- -	- -	-21.39	-5.83	-0.26	-0.09	-0.35	-0.12	-0.26	- -	- -
Price/Book Value Average	- -	- -	- -	-20.15	-6.49	-2.34	-0.28	-0.14	-0.2	-0.12	-0.09	-0.33
Price/Book Value High	- -	- -	- -	-117.62	-29.13	-10.91	-0.69	-0.62	-0.5	-0.63	-0.37	-3.73
Price/Book Value Low	- -	- -	- -	-4.95	-1.64	-0.18	-0.09	-0.03	-0.03	-0.02	- -	- -
Price/Tangible Book Value	- -	- -	- -	14	25.98	2.86	1.8	4.35	3.31	-8.76	-0.34	-0.05
Price/Tangible Book Value Average	- -	- -	- -	13.19	28.94	25.99	5.92	1.69	5.62	-4.11	-7.67	-5.03
Price/Tangible Book Value High	- -	- -	- -	76.98	129.91	121.23	14.38	7.67	13.99	-21.65	-30.84	-56.9
Price/Tangible Book Value Low	- -	- -	- -	3.24	7.31	1.99	1.8	0.38	0.74	-0.53	-0.34	-0.03
Price/Sales	- -	- -	- -	134.89	36.15	1.65	0.73	4.37	2.05	35.35	- -	7.67
Price/Sales Average	- -	- -	- -	127.08	40.26	15.01	2.41	1.7	3.48	16.58	- -	822.78
Price/Sales High	- -	- -	- -	741.91	180.74	70.02	5.86	7.71	8.67	87.35	- -	9,299.75
Price/Sales Low	- -	- -	- -	31.19	10.17	1.15	0.73	0.39	0.46	2.14	- -	5.42
Price/Cash Flow	- -	- -	- -	-85.42	-75.59	-4.76	-2.68	-5.23	-3.05	-20.38	-0.24	-0.13
Price/Cash Flow Average	- -	- -	- -	-80.47	-84.19	-43.27	-8.83	-2.03	-5.17	-9.56	-5.3	-14.16
Price/Cash Flow High	- -	- -	- -	-469.8	-377.95	-201.85	-21.46	-9.22	-12.86	-50.36	-21.32	-160.05
Price/Cash Flow Low	- -	- -	- -	-19.75	-21.26	-3.31	-2.68	-0.46	-0.68	-1.23	-0.24	-0.09
Price/Free Cash Flow Average	- -	- -	- -	57.83	730.81	-43.27	-8.83	-2.03	-6.56	-9.62	-5.34	-16.78
Price/Free Cash Flow High	- -	- -	- -	337.63	3,280.63	-201.85	-21.46	-9.22	-16.33	-50.67	-21.48	-189.67
Price/Free Cash Flow Low	- -	- -	- -	14.2	184.54	-3.31	-2.68	-0.46	-0.86	-1.24	-0.24	-0.11
EV/Sales Average	32.26	30.75	122.87	125.98	39.79	14.94	2.37	1.13	3.29	16.86	- -	1,206.55
EV/Sales High	90.94	95.79	985.19	740.81	180.27	69.96	5.81	7.14	8.48	87.63	- -	9,683.53
EV/Sales Low	5.32	6.51	30.98	30.1	9.69	1.08	0.69	0.2	0.27	2.42	- -	389.2
EV/EBITDA Average	-1.43	-10.82	1.73	-49.81	-19.17	-6.95	-0.78	-0.75	-1.69	-3.59	-2.6	-13.89
EV/EBITDA High	-1.43	-10.82	1.73	-292.91	-86.85	-32.53	-1.91	-4.77	-4.35	-18.67	-9.94	-111.47
EV/EBITDA Low	-1.43	-10.82	1.73	-11.9	-4.67	-0.5	-0.23	0.12	-0.14	-0.52	-0.27	-4.48
EV/EBIT Average	-4.49	-12.57	1.69	-48.49	-18.09	-6.72	-0.77	-0.72	-1.6	-3.59	-2.59	-13.5
EV/EBIT High	-4.49	-12.57	1.69	-285.11	-81.97	-31.46	-1.88	-4.57	-4.13	-18.64	-9.91	-108.31
EV/EBIT Low	-4.49	-12.57	1.69	-11.58	-4.41	-0.49	-0.22	0.12	-0.13	-0.52	-0.27	-4.35
Last Price	- -	- -	- -	1,280	640	40	20	68	18	68	0.76	- -
High Price	- -	- -	- -	7,040	3,200	1,696	160	120	76	168	68	1.2
Enterprise Value Average	- -	- -	- -	10	7	4	1	- -	1	5	4	22
Enterprise Value High	- -	- -	- -	58	30	17	2	2	2	25	15	180
Enterprise Value Low	- -	- -	- -	2	2	- -	- -	- -	- -	1	- -	7

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	372
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144
Revenue per Share	74.94	66.85	9.56	9.49	17.7	24.22	27.32	15.56	8.77	1.92	- -	- -
EBITDA per Share	1.18	5.6	-32.35	-24	-36.75	-52.08	-82.93	-23.29	-17.1	-9.03	-6.95	-0.01
Operating Income per Share	0.38	4.82	-33.05	-24.66	-38.94	-53.86	-84.41	-24.33	-17.99	-9.04	-6.97	-0.01
Basic EPS, GAAP	0.38	4.94	-34.28	-27.73	-45.09	-55.72	-86.11	-25.31	-20.58	-11.61	-6.19	-0.04
Basic EPS from Cont Ops	0.38	4.94	-32.35	-23.82	-41.97	-55.72	-86.11	-25.31	-20.58	-11.61	-6.37	-0.04
Diluted EPS, GAAP	0.38	4.93	-34.28	-27.73	-45.09	-55.72	-86.11	-25.31	-20.58	-11.61	-6.19	-0.04
Diluted EPS from Cont Ops	0.38	4.93	-32.35	-23.82	-41.97	-55.72	-86.11	-25.31	-20.58	-11.61	-6.37	-0.04
Dividend per Share	- -	- -	0.77	1.22	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.43	2.88	-31.45	-14.99	-8.47	-8.4	-7.46	-13.01	-5.91	-3.34	-3.19	-0.01
Free Cash Flow per Basic Share	1.04	-29.73	-39.07	-50.82	-17.91	-8.4	-7.46	-13.01	-7.16	-3.36	-3.21	-0.01
Cash & Equivalents per Share	1.7	60.7	56	10.48	8.38	1.66	1.2	11.49	1.67	0.37	0.02	- -
Book Value per Share	-5.5	0.42	-33.89	-59.85	-109.84	-155.49	-233.53	-195.1	-151.35	-265.84	-184.58	-0.32
Tangible Book Value per Share	8.1	100.76	100.45	91.45	24.63	13.99	11.13	15.64	5.43	-7.76	-2.21	-0.02

FonU2, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)