FutureLand, Corp. Financial Ratios — FUTL Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221.85
Return on Assets (%)	- -	-2,049.7	-1,706.67	-1,573.32	-1,735.35	-10,439.82	-1,252.22	-435.93	-29.39	-273.87	-118.94	-52.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	23.08	30	14.89	- -	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	-12,319.15	-14,569.4	-18,997.23	- -	- -	- -	- -	- -	- -	-2,673.77
Operating Margin (%)	- -	- -	-12,319.15	-14,569.4	-18,997.23	- -	- -	- -	- -	- -	- -	-2,746.64
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	58,682.34	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-13,310.6	-15,978.6	-22,251.28	- -	- -	- -	- -	- -	- -	-6,709.3
Profit Margin (%)	- -	- -	-13,310.6	-15,978.6	-22,251.28	- -	- -	- -	- -	- -	- -	-6,709.3
Net Income to Common Margin (%)	- -	- -	-13,310.6	-15,978.6	-22,251.28	- -	- -	- -	- -	- -	- -	-6,709.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221.85

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-0.22	0.04	-0.53	- -	- -	-0.27	-1.17	-0.17	-0.11	-0.62	-1.28
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-0.22	0.04	-0.53	- -	- -	-0.27	-1.17	-0.17	-0.11	-0.62	-1.25
EBITDA to Interest Expense	- -	-34.29	-12.43	-10.34	-5.84	-12.04	-4.18	-3.26	-165.63	-10.49	-0.9	-0.67
EBITDA-CapEx/Interest Expense	- -	-34.29	-12.43	-10.34	-5.84	-12.04	-4.18	-3.26	-165.63	-10.49	-0.98	-0.67
EBIT to Interest Expense	- -	-34.29	-12.43	-10.34	-5.84	-12.04	-4.18	-3.26	-165.63	-10.49	-0.9	-0.69
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-291.64	-2,633.13	-2,969.9	-5,549.89	-4,485.49	- -	-779.09	- -	-49.49	-1,711.9	-585.77	-762.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	30.4	-69.14	6.54	-61.27	0.18	-0.22	-67.93	-64.99	2.63	-2,132.85	83.5	223.86
Net Debt/Capital (%)	7.53	-22.4	1.57	-18.28	0.06	-0.17	-20.86	-25.19	-5.37	-2.95	-4.86	-4.12
EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	-1	-4	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	- -	-1	-4	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	- -	-1	-4	-1	- -

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.13	0.01	0.45	0.01	0.01	- -	0.01	- -	- -	0.07	0.13	- -
Current Ratio	0.56	0.13	0.95	0.07	0.27	- -	0.34	- -	0.01	0.2	0.77	0.46
Quick Ratio	0.13	0.01	0.45	0.01	0.01	- -	0.01	- -	- -	0.2	0.76	0.46
CFO/Avg Current Liab	- -	-1.01	-0.87	-0.2	-0.47	-6.04	-0.96	-0.29	-0.2	-0.92	-0.61	-0.13
Common Equity/Total Assets	-291.64	-2,633.13	-2,969.9	-5,549.89	-4,485.49	- -	-779.09	- -	-49.49	-1,711.9	-585.77	-762.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-64.11	-31.16	-10.68	-19.68	-74.78	-50.57	-28.51	-35.34	-62.57	-56.7	-12.55
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.1	- -
Altman's Z-Score	-5.02	-118.23	-83.43	-148.07	-107.38	- -	-21.16	- -	15.49	12.16	-16.08	-20.52

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	0.14	0.1	0.07	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	2,523.77	3,622.36	5,175.24	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.04	0.17	0.22	0.02	-0.09	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	97,515.83	9,168.15	2,146.9	1,622.94	21,041.77	-4,117.64	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	-6,644.38	1,475.47	3,552.31	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	-2,523.77	-3,622.36	-5,175.24	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	- -	- -	14	11	1	10	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	-2	-2	-3	-15	-9	-9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	14	11	1	10	1	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	-1	-4	-1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	- -	-1	-4	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	- -	- -	- -	-65.67	-29	-5.45	-84.91	-1.19	-0.69	-0.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	40	16	3.2	0.2	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-132.93	-77.98	-9.02	-49.04	-0.7	-1.77	-0.31
Price/Earnings High	- -	- -	- -	- -	- -	-451.11	-383.94	-31.74	-269	-2.33	-7.75	-0.91
Price/Earnings Low	- -	- -	- -	- -	- -	-22.56	-2.56	-1.69	-3.56	-0.02	-0.15	-0.01
Price/Book Value	- -	- -	- -	- -	- -	-36.65	-5.61	-0.48	-2.64	-0.04	-0.04	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	-132.93	-62.67	-1.97	-14.56	-0.53	-0.28	-0.02
Price/Book Value High	- -	- -	- -	- -	- -	-451.11	-308.55	-6.94	-79.87	-1.76	-1.22	-0.07
Price/Book Value Low	- -	- -	- -	- -	- -	-22.56	-2.06	-0.37	-1.06	-0.02	-0.02	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	-49.11	-21.99	-1.55	2.96	-0.18	0.74	0.46
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-178.11	-245.87	-6.35	16.28	-2.07	5.1	1.42
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-604.41	-1,210.57	-22.37	89.32	-6.9	22.35	4.17
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-30.22	-8.07	-1.19	1.18	-0.07	0.45	0.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.82
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.86
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.35
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68
Price/Cash Flow	- -	- -	- -	- -	- -	-65.67	-29	-5.45	-84.91	-1.19	-0.62	-0.55
Price/Cash Flow Average	- -	- -	- -	- -	- -	-238.18	-324.25	-22.35	-467.47	-14.13	-4.28	-1.69
Price/Cash Flow High	- -	- -	- -	- -	- -	-808.27	-1,596.44	-78.68	-2,564.37	-47.03	-18.74	-4.98
Price/Cash Flow Low	- -	- -	- -	- -	- -	-40.41	-10.64	-4.2	-33.97	-0.46	-0.37	-0.06
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-238.18	-324.25	-22.35	-467.47	-14.13	-4.75	-1.69
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-808.27	-1,596.44	-78.68	-2,564.37	-47.03	-20.8	-4.98
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-40.41	-10.64	-4.2	-33.97	-0.46	-0.42	-0.06
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	65	43.6	4.16	0.5	0.01	- -	- -
High Price	- -	- -	- -	- -	- -	800	2,400	60	15.1	0.5	0.02	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	32	394	3,705	6,300
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	19	53	753	753
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	19	53	753	753
Revenue per Share	- -	- -	0.02	0.02	0.02	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-2.56	-2.41	-2.43	-2.97	-1.64	-5.04	-1.48	-0.06	-0.07	- -	- -
Operating Income per Share	- -	-2.56	-2.41	-2.43	-2.97	-1.64	-5.04	-1.48	-0.06	-0.07	- -	- -
Basic EPS, GAAP	- -	-2.63	-2.61	-2.67	-3.48	-1.77	-6.25	-1.89	-0.06	-0.21	- -	- -
Basic EPS from Cont Ops	- -	-2.63	-2.61	-2.67	-3.48	-1.77	-6.25	-1.89	-0.06	-0.21	- -	- -
Diluted EPS, GAAP	- -	-2.63	-2.61	-2.67	-3.48	-1.77	-6.25	-1.89	-0.06	-0.21	- -	- -
Diluted EPS from Cont Ops	- -	-2.63	-2.61	-2.67	-3.48	-1.77	-6.25	-1.89	-0.06	-0.21	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.59	-0.49	-0.24	-0.74	-0.99	-1.5	-0.76	-0.01	-0.01	- -	- -
Free Cash Flow per Basic Share	- -	-0.59	-0.49	-0.24	-0.74	-0.99	-1.5	-0.76	-0.01	-0.01	- -	- -
Cash & Equivalents per Share	- -	0.01	0.09	0.02	0.01	- -	0.03	- -	- -	- -	- -	- -
Book Value per Share	- -	-3.05	-5.65	-8.3	-11.32	-1.77	-7.78	-8.65	-0.19	-0.28	-0.01	-0.01
Tangible Book Value per Share	- -	-0.81	-1.38	-2.09	-3.53	-1.32	-1.98	-2.68	0.17	-0.07	- -	- -

FutureLand, Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)