Fortitude Group, Inc. Financial Ratios — FRTD Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10,279.12	-383.69	-1,247.71	-6,228.76	-1,959.49	-1,216.8	-4,796.18	-959.55	-242.48	-81.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	57.7	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-185.06	-321.69	-18.09	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-185.06	-321.72	-15.02	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	-8.13	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-185.06	-323.14	-18.65	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-185.06	-323.14	-31.26	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-185.06	-323.14	-31.26	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Debt	- -	- -	- -	1	1	1	1	1	1	- -	- -
ST Debt	- -	- -	- -	1	1	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
Total Debt/EBITDA	- -	-0.03	-0.61	-7.73	-0.85	-0.46	-1.17	-0.15	-0.56	-0.25	-0.44
Net Debt/EBITDA	0.01	-0.03	-0.45	-7.71	-0.85	-0.44	-1.17	-0.15	-0.56	-0.25	-0.43
Total Debt/EBIT	- -	-0.03	-0.74	-7.09	-0.84	-0.46	-1.17	-0.15	-0.56	-0.24	-0.42
Net Debt/EBIT	0.01	-0.03	-0.54	-7.07	-0.84	-0.44	-1.16	-0.15	-0.56	-0.24	-0.42
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-187.09	-14.38	-15.48
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-189.27	-16.4	-15.48
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-187.55	-14.62	-16
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,723.41	-10,597.08	-240.22	-4,783.3	-49,712.12	-190.76	-1,231.63	-474.88	-482.74	-6.37	22.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108.99
Long-Term Debt/Capital (%)	- -	- -	-39.24	- -	- -	276.88	-3,936.11	796.56	876.68	115.52	45.21
Long-Term Debt/Total Assets (%)	- -	- -	67.16	- -	- -	246.12	965.52	453.76	102.51	28.07	24.13
Total Debt/Equity (%)	- -	-5.6	-28.75	-48.03	-61.49	-148.57	-98	-112.01	-102.42	-481.42	141.09
Total Debt/Capital (%)	- -	-5.93	-40.35	-92.42	-159.7	305.88	-4,889.8	932.71	4,228.17	126.22	58.52
Total Debt/Total Assets (%)	- -	593.22	69.06	2,297.43	30,562.4	271.91	1,199.47	531.31	494.42	30.66	31.23
Net Debt to Equity	1.2	-5.13	-21.26	-47.92	-61.49	-142.93	-97.94	-111.56	-102.3	-475.32	140.01
Net Debt/Capital (%)	1.18	-5.41	-28.52	-92	-159.7	332.95	-4,763.16	964.77	4,450.02	126.64	58.34
EBITDA	- -	-1	- -	- -	-1	-2	-1	-7	-2	-1	-1
EBITDA-CapEx	- -	-1	- -	- -	-1	-2	-1	-7	-2	-2	-1
Operating Income (Loss)	- -	-1	- -	- -	-1	-2	-1	-7	-2	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Cash Ratio	0.01	- -	0.03	- -	- -	0.28	- -	0.02	- -	0.01	- -
Current Ratio	0.04	- -	0.19	- -	- -	0.3	- -	0.03	- -	0.01	- -
Quick Ratio	0.01	- -	0.11	- -	- -	0.35	- -	0.02	- -	0.01	- -
CFO/Avg Current Liab	- -	-1.33	-0.92	-0.28	-0.09	-1.04	-1.24	-2.65	-0.4	-0.02	-0.15
Common Equity/Total Assets	-2,723.41	-10,597.08	-240.22	-4,783.3	-49,712.12	-190.76	-1,231.63	-474.88	-482.74	-6.37	22.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108.99
Long-Term Debt/Capital (%)	- -	- -	-39.24	- -	- -	276.88	-3,936.11	796.56	876.68	115.52	45.21
Long-Term Debt/Total Assets (%)	- -	- -	67.16	- -	- -	246.12	965.52	453.76	102.51	28.07	24.13
Total Debt/Equity (%)	- -	-5.6	-28.75	-48.03	-61.49	-148.57	-98	-112.01	-102.42	-481.42	141.09
Total Debt/Capital (%)	- -	-5.93	-40.35	-92.42	-159.7	305.88	-4,889.8	932.71	4,228.17	126.22	58.52
Total Debt/Total Assets (%)	- -	593.22	69.06	2,297.43	30,562.4	271.91	1,199.47	531.31	494.42	30.66	31.23
CFO/Total Liabilities	-78.41	-110.84	-61.37	-19.96	-9.92	-58.23	-23.48	-66.65	-19.97	-1.95	-12.96
CFO/CapEx	- -	-227.72	-7.27	-113.3	- -	-37.95	- -	-97.12	-11.28	-0.12	- -
Altman's Z-Score	-163.98	-1,037.9	-8.49	-209.61	-3,916.96	-32.28	-133.67	-416.95	-227.24	-152.12	-292.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Accounts Receivable Turnover	- -	- -	53.24	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	6.86	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	92.83	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	3.93	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	4.4	-0.03	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	82.88	-11,710.12	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	-72.09	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	2.92	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Market Capitalization	- -	- -	- -	4	9	3	4	16	2	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	1	1	1	1	- -	- -
Enterprise Value	- -	- -	- -	4	10	4	5	17	3	1	2
Total Capital	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	1
Total Debt/Capital (%)	- -	-5.93	-40.35	-92.42	-159.7	305.88	-4,889.8	932.71	4,228.17	126.22	58.52
Total Debt / EV	- -	1.09	1.13	0.12	0.06	0.25	0.23	0.06	0.33	0.25	0.22
EV/Sales	- -	0.1	0.1	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	4	9	3	4	16	2	1	1
Diluted Enterprise Value	- -	- -	- -	4	10	4	5	17	3	1	1
EV per Share	- -	1,782.56	10,716.8	57,105.76	123,333.97	21,195.6	7,132.82	10,647.53	1,800.45	232.41	48.72
TTM Sales	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	- -	- -	-1	-2	-1	-7	-2	-1	-1
TTM Operating Income	- -	-1	- -	- -	-1	-2	-1	-7	-2	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Price/Free Cash Flow	- -	- -	- -	-16.7	-89.82	-5.17	-13.07	-21.59	-8.2	4.28	-6.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	4	10	4	5	17	3	1	2
Low Price	- -	- -	- -	10,000	20,000	8,000	3,000	50	1,100	15.92	25.48
EV/Sales	- -	0.1	0.1	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-10.69	-13.81	-4.21	-2.62	-3.89	-3.13	-1.43	-1.94
Price/Earnings High	- -	- -	- -	-30.28	-27.4	-11.13	-6.17	-16.48	-9.73	-6.68	-9.26
Price/Earnings Low	- -	- -	- -	-0.61	-2.03	-0.42	-0.74	-0.01	-0.89	-0.04	-0.53
Price/Book Value	- -	- -	- -	-3.37	-8.93	-4.35	-3.3	-17.23	-2.04	-14.43	5.1
Price/Book Value Average	- -	- -	- -	-11.9	-10.53	-21.74	-6.37	-28.85	-6.56	-45.96	12.43
Price/Book Value High	- -	- -	- -	-33.72	-20.9	-57.48	-15	-122.31	-20.4	-215.2	59.45
Price/Book Value Low	- -	- -	- -	-0.67	-1.55	-2.17	-1.8	-0.09	-1.87	-1.31	3.4
Price/Tangible Book Value	- -	- -	- -	-3.37	-8.93	-4.35	-3.3	-15.58	-1.87	-1.03	-1.64
Price/Tangible Book Value Average	- -	- -	- -	-11.9	-10.53	-21.74	-6.37	-26.1	-6.02	-3.28	-4.01
Price/Tangible Book Value High	- -	- -	- -	-33.72	-20.9	-57.48	-15	-110.65	-18.72	-15.35	-19.19
Price/Tangible Book Value Low	- -	- -	- -	-0.67	-1.55	-2.17	-1.8	-0.08	-1.72	-0.09	-1.1
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-16.55	-89.82	-5.03	-13.07	-21.37	-7.47	-31.5	-6.68
Price/Cash Flow Average	- -	- -	- -	-58.42	-106	-25.17	-25.26	-35.78	-24.04	-100.29	-16.3
Price/Cash Flow High	- -	- -	- -	-165.5	-210.34	-66.54	-59.43	-151.73	-74.73	-469.65	-77.95
Price/Cash Flow Low	- -	- -	- -	-3.31	-15.57	-2.52	-7.13	-0.11	-6.85	-2.86	-4.45
Price/Free Cash Flow Average	- -	- -	- -	-58.94	-106	-25.85	-25.26	-36.16	-26.38	13.61	-16.3
Price/Free Cash Flow High	- -	- -	- -	-166.97	-210.34	-68.34	-59.43	-153.31	-82	63.74	-77.95
Price/Free Cash Flow Low	- -	- -	- -	-3.34	-15.57	-2.58	-7.13	-0.11	-7.52	0.39	-4.45
EV/Sales Average	- -	0.1	0.1	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	0.1	0.1	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	0.1	0.1	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.01	-0.03	-0.54	-199.23	-15.33	-7.44	-8.83	-4.05	-4.14	-2.62	-4.29
EV/EBITDA High	0.01	-0.03	-0.54	-550.3	-29.59	-18.93	-19.19	-16.66	-11.69	-11.37	-18.88
EV/EBITDA Low	0.01	-0.03	-0.54	-18.56	-2.97	-1.15	-3.34	-0.16	-1.58	-0.31	-1.49
EV/EBIT Average	0.01	-0.03	-0.65	-182.7	-15.21	-7.43	-8.8	-4.04	-4.13	-2.58	-4.15
EV/EBIT High	0.01	-0.03	-0.65	-504.65	-29.36	-18.89	-19.11	-16.65	-11.66	-11.18	-18.26
EV/EBIT Low	0.01	-0.03	-0.65	-17.02	-2.95	-1.15	-3.32	-0.16	-1.58	-0.31	-1.44
Last Price	- -	- -	- -	50,000	115,384.62	16,000	5,500	10,000	1,200	175.16	38.22
High Price	- -	- -	- -	500,000	270,192.31	211,538.47	25,000	71,000	12,000	2,611.47	445.86
Enterprise Value Average	- -	- -	- -	14	12	16	9	28	8	4	3
Enterprise Value High	- -	- -	- -	38	22	41	18	117	24	16	14
Enterprise Value Low	- -	- -	- -	1	2	3	3	1	3	- -	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	18,333.33	109,359	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-58,977.33	-19,782.1	-921.51	-9,399.7	-11,451.36	-1,388.09	-4,299.44	-1,220.47	-331.24	-40.46
Operating Income per Share	- -	-58,982.11	-16,423.1	-1,004.87	-9,472.14	-11,471.94	-1,393.43	-4,302.16	-1,223.52	-336.76	-41.84
Basic EPS, GAAP	- -	-59,242	-34,183.4	-16,510.15	-9,861.69	-19,007.4	-4,053.61	-4,309.02	-1,233.8	-390.92	-48.14
Basic EPS from Cont Ops	- -	-59,242	-20,398.6	-2,228	-9,861.69	-19,007.4	-4,053.61	-4,309.02	-1,233.8	-390.92	-48.14
Diluted EPS, GAAP	- -	-59,242	-34,183.4	-16,510.15	-9,861.69	-19,007.4	-4,053.61	-4,309.02	-1,233.8	-390.92	-48.14
Diluted EPS from Cont Ops	- -	-59,242	-20,398.6	-2,228	-9,861.69	-19,007.4	-4,053.61	-4,309.02	-1,233.8	-390.92	-48.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-38,864.78	-36,588.9	-3,021.2	-1,284.58	-3,179.3	-420.65	-467.94	-160.58	-5.56	-5.72
Free Cash Flow per Basic Share	- -	-39,035.44	-41,621.3	-3,047.87	-1,284.58	-3,263.08	-420.65	-472.76	-174.82	-52.09	-5.72
Cash & Equivalents per Share	1,212	161.89	1,384.4	16.88	- -	199.22	0.86	2.58	2.04	1.15	0.08
Book Value per Share	-101,093	-34,734.89	-42,094.9	-14,829.51	-12,925.15	-3,679.97	-1,666.88	-580.48	-588.24	-12.13	7.5
Tangible Book Value per Share	-101,093	-34,734.89	-42,094.9	-14,829.51	-12,925.15	-3,679.97	-1,666.88	-641.64	-640.9	-170.11	-23.24

Fortitude Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)