Green EnviroTech Holdings Corp. Financial Ratios — GETH

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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-176.79	-1,568.81	-1,078.72	-451.61	-851.62	-6,655.6	-13,398.7	-5,054.87	-423.58	-365.4	-583.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	-1,352.87	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-91,460.05	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	-91,460.05	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	58,157.69	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-121,958.36	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-142,721.44	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-142,721.44	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Total Debt	- -	- -	1	1	1	1	1	1	1	2	3	3
ST Debt	- -	- -	1	1	1	1	1	1	1	2	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.4	-0.98	-0.31	-0.76	-0.41	-0.52	-0.36	-1.3	-1	-0.81	-1.36
Net Debt/EBITDA	56.14	0.9	-0.98	-0.3	-0.7	-0.41	-0.52	-0.36	-1.29	-0.95	-0.81	-1.35
Total Debt/EBIT	- -	-0.4	-0.98	-0.31	-0.76	-0.41	-0.52	-0.36	-1.3	-1	-0.81	-1.36
Net Debt/EBIT	56.14	0.9	-0.98	-0.3	-0.7	-0.41	-0.52	-0.36	-1.29	-0.95	-0.81	-1.35
EBITDA to Interest Expense	- -	- -	-29.4	-94.57	-8.54	-23.86	-22.56	-21.55	-8.21	-14.16	-5.64	-3.25
EBITDA-CapEx/Interest Expense	- -	- -	-32.44	-99.67	-8.57	-23.9	-22.81	-21.55	-8.21	-15.96	-5.94	-3.25
EBIT to Interest Expense	- -	- -	-29.4	-94.57	-8.54	-23.86	-22.56	-21.55	-8.21	-14.16	-5.64	-3.25
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	-154.45	-176.29	-1,345	-756.94	-1,012.78	-7,935.56	-39,398.29	-145,508.32	-141,852.34	-2,201.81	-2,530.08	-929,182.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.31	-0.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.03	1,201.35
Total Debt/Equity (%)	- -	44.3	-65.98	-101.58	-62	-27.51	-27.57	-19.23	-22.58	-101.06	-54.2	-46.01
Total Debt/Capital (%)	- -	-25.36	-239.62	-32.33	-24.27	-12.84	-9.7	-4.47	-4.57	-9.91	-11.31	-10.11
Total Debt/Total Assets (%)	- -	30.7	948.96	184.94	197.77	903.04	3,483.14	6,225.61	6,199.71	198.85	257.08	85,336.48
Net Debt to Equity	-100	-100	-65.98	-98.94	-56.89	-27.46	-27.57	-19.07	-22.38	-96.41	-54.07	-45.99
Net Debt/Capital (%)	49.12	31.35	-239.59	-31.23	-21.83	-12.82	-9.7	-4.43	-4.53	-9.41	-11.28	-10.11
EBITDA	- -	- -	-1	-3	-2	-3	-3	-2	-1	-2	-3	-2
EBITDA-CapEx	- -	- -	-1	-3	-2	-3	-3	-2	-1	-2	-4	-2
Operating Income (Loss)	- -	- -	-1	-3	-2	-3	-3	-2	-1	-2	-3	-2

Liquidity (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Cash Ratio	- -	3.26	- -	0.02	0.04	- -	- -	- -	- -	0.03	- -	- -
Current Ratio	- -	3.26	- -	0.03	0.06	- -	- -	- -	- -	0.1	0.02	- -
Quick Ratio	- -	3.26	- -	0.02	0.04	- -	- -	- -	- -	0.03	- -	- -
CFO/Avg Current Liab	- -	-5.04	-0.53	-1.01	-0.16	-0.12	-0.1	-0.05	-0.03	-0.25	-0.19	-0.05
Common Equity/Total Assets	-154.45	-176.29	-1,345	-756.94	-1,012.78	-7,935.56	-39,398.29	-145,508.32	-141,852.34	-2,201.81	-2,530.08	-929,182.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.31	-0.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.03	1,201.35
Total Debt/Equity (%)	- -	44.3	-65.98	-101.58	-62	-27.51	-27.57	-19.23	-22.58	-101.06	-54.2	-46.01
Total Debt/Capital (%)	- -	-25.36	-239.62	-32.33	-24.27	-12.84	-9.7	-4.47	-4.57	-9.91	-11.31	-10.11
Total Debt/Total Assets (%)	- -	30.7	948.96	184.94	197.77	903.04	3,483.14	6,225.61	6,199.71	198.85	257.08	85,336.48
CFO/Total Liabilities	- -	-252.16	-26.52	-80.81	-11.94	-9.73	-9.06	-5.72	-3.02	-28.57	-13.9	-4.88
CFO/CapEx	- -	- -	-4.08	-7.14	-68.83	-89.35	-15.39	- -	- -	-3.34	-4.73	- -
Altman's Z-Score	- -	-4.19	-70.5	55.45	-24.89	-224.03	-923.77	-2,996.91	-2,474.2	-32.56	-50.47	-17,366.54

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	0.68	3.66	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	533.39	99.82	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.1	0.03	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	3,760.49	13,440.33	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-13,340.51	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-99.82	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Market Capitalization	- -	- -	- -	228	12	5	19	13	4	41	22	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	1	1	1	1	2	3	3
Enterprise Value	- -	- -	1	229	13	6	21	14	5	43	25	3
Total Capital	- -	- -	- -	-3	-6	-9	-15	-19	-20	-21	-24	-27
Total Debt/Capital (%)	- -	-25.36	-239.62	-32.33	-24.27	-12.84	-9.7	-4.47	-4.57	-9.91	-11.31	-10.11
Total Debt / EV	- -	-0.69	1	- -	0.1	0.19	0.07	0.06	0.18	0.05	0.11	0.8
EV/Sales	- -	- -	- -	- -	6,914.79	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.3
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.3
Diluted Market Cap	- -	- -	- -	228	12	5	19	13	4	41	22	1
Diluted Enterprise Value	- -	- -	1	229	13	6	21	14	5	43	25	3
EV per Share	- -	- -	190.15	73,648.54	3,673.07	605.89	1,045.49	255.29	48.73	348.42	152.8	12.83
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-3	-2	-3	-3	-2	-1	-2	-3	-2
TTM Operating Income	- -	- -	-1	-3	-2	-3	-3	-2	-1	-2	-3	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Price/Free Cash Flow	- -	- -	- -	-213.59	-36.08	-12.1	-43.33	-52.16	-33.8	-67.39	-32.99	-2.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	229	13	6	21	14	5	43	25	3
Low Price	- -	- -	- -	8,978	667	147	333	120	20	20	86.67	1.6
EV/Sales	- -	- -	- -	- -	6,914.79	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-95.45	-50.37	-6.72	-4.88	-7.28	-12.12	-9.09	-6.76	-3.6
Price/Earnings High	- -	- -	- -	-209.71	-202.25	-20.1	-20.61	-15.02	-38.31	-29.82	-14.87	-11.52
Price/Earnings Low	- -	- -	- -	-8.56	-0.88	-0.44	-1.14	-1.8	-2.87	-1.12	-3.65	-0.14
Price/Book Value	- -	- -	- -	-55.31	-1.76	-0.5	-1.19	-0.67	-0.2	-1.82	-0.82	-0.02
Price/Book Value Average	- -	- -	- -	-75.52	-20.12	-2.24	-1.73	-1.34	-0.42	-0.89	-0.97	-0.38
Price/Book Value High	- -	- -	- -	-165.92	-80.79	-6.71	-7.32	-2.77	-1.33	-2.91	-2.13	-1.2
Price/Book Value Low	- -	- -	- -	-6.77	-0.35	-0.15	-0.41	-0.33	-0.1	-0.11	-0.52	-0.01
Price/Tangible Book Value	- -	- -	- -	-229.94	-5.58	-1.2	-3.7	-2.99	-1.03	-20.33	-4.38	-0.11
Price/Tangible Book Value Average	- -	- -	- -	-313.98	-63.89	-5.42	-5.41	-6.04	-2.17	-9.92	-5.17	-1.88
Price/Tangible Book Value High	- -	- -	- -	-689.84	-256.5	-16.22	-22.82	-12.47	-6.85	-32.54	-11.37	-6.03
Price/Tangible Book Value Low	- -	- -	- -	-28.15	-1.12	-0.36	-1.27	-1.5	-0.51	-1.22	-2.79	-0.07
Price/Sales	- -	- -	- -	- -	6,274.59	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	71,895	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	288,659.2	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	1,255.67	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-183.68	-35.55	-11.96	-40.51	-52.16	-33.8	-47.2	-26.02	-2.32
Price/Cash Flow Average	- -	- -	- -	-250.8	-407.39	-54.07	-59.2	-105.31	-71.37	-23.03	-30.72	-38.57
Price/Cash Flow High	- -	- -	- -	-551.03	-1,635.67	-161.76	-249.81	-217.32	-225.6	-75.54	-67.54	-123.54
Price/Cash Flow Low	- -	- -	- -	-22.49	-7.12	-3.57	-13.86	-26.08	-16.9	-2.83	-16.58	-1.46
Price/Free Cash Flow Average	- -	- -	- -	-291.65	-413.4	-54.69	-63.31	-105.31	-71.37	-32.88	-38.95	-38.57
Price/Free Cash Flow High	- -	- -	- -	-640.78	-1,659.79	-163.59	-267.17	-217.32	-225.6	-107.87	-85.63	-123.54
Price/Free Cash Flow Low	- -	- -	- -	-26.15	-7.22	-3.61	-14.83	-26.08	-16.9	-4.05	-21.03	-1.46
EV/Sales Average	- -	- -	- -	- -	72,535.2	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	289,299.4	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	1,895.87	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	27.57	0.58	-0.98	-96.76	-79.31	-8.45	-10.69	-11.66	-13.78	-10.7	-8.52	-6.9
EV/EBITDA High	27.57	0.58	-0.98	-212.24	-316.31	-24.45	-43.43	-23.67	-40.78	-32.99	-17.76	-19.11
EV/EBITDA Low	27.57	0.58	-0.98	-8.95	-2.07	-0.94	-2.9	-3.15	-4.25	-2.13	-4.97	-1.57
EV/EBIT Average	27.57	0.58	-0.98	-96.76	-79.31	-8.45	-10.69	-11.66	-13.78	-10.7	-8.52	-6.9
EV/EBIT High	27.57	0.58	-0.98	-212.24	-316.31	-24.45	-43.43	-23.67	-40.78	-32.99	-17.76	-19.11
EV/EBIT Low	27.57	0.58	-0.98	-8.95	-2.07	-0.94	-2.9	-3.15	-4.25	-2.13	-4.97	-1.57
Last Price	- -	- -	- -	73,333	3,333	493	973	240	40	333	136	2.53
High Price	- -	- -	- -	220,000	153,333	6,667	6,000	1,000	267	533	353	135
Enterprise Value Average	- -	- -	1	312	141	25	30	28	10	22	28	14
Enterprise Value High	- -	- -	1	685	564	71	120	56	28	68	59	38
Enterprise Value Low	- -	- -	1	29	4	3	8	7	3	4	17	3

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	0.53	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.05	-4.88	-193.21	-1,038.07	-485.83	-277.25	-139.83	-42.88	-6.76	-16.62	-20.82	-7.61
Operating Income per Share	-0.05	-4.88	-193.21	-1,038.07	-485.83	-277.25	-139.83	-42.88	-6.76	-16.62	-20.82	-7.61
Basic EPS, GAAP	-4.05	-7.58	-199.78	-1,049.05	-758.12	-331.69	-291.15	-66.59	-6.97	-17.87	-23.75	-11.71
Basic EPS from Cont Ops	-4.05	-7.58	-199.78	-1,049.05	-647.83	-331.69	-291.15	-66.59	-6.97	-18.34	-24.12	-11.68
Diluted EPS, GAAP	-4.05	-7.58	-199.72	-1,049.05	-758.12	-331.69	-291.15	-66.59	-6.97	-17.87	-23.75	-11.71
Diluted EPS from Cont Ops	-4.05	-7.58	-199.72	-1,049.05	-647.83	-331.69	-291.15	-66.59	-6.97	-18.34	-24.12	-11.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-4.88	-81.73	-399.25	-93.74	-41.21	-24.02	-4.6	-1.18	-7.06	-5.23	-1.09
Free Cash Flow per Basic Share	-0.05	-4.88	-101.76	-455.17	-95.11	-41.68	-25.58	-4.6	-1.18	-9.17	-6.33	-1.09
Cash & Equivalents per Share	2.62	6.3	0.01	8.42	30.54	0.19	0.01	0.13	0.08	0.76	0.04	- -
Book Value per Share	-4.05	-11.1	-269.52	-1,325.91	-1,897.89	-993.7	-820.08	-360.39	-201.46	-183.26	-165.67	-112.23
Tangible Book Value per Share	1.29	2.82	-288.19	-318.92	-597.78	-411.11	-262.98	-80.16	-38.99	-16.38	-31.06	-22.4

Green EnviroTech Holdings Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)