Glucose Health, Inc. Financial Ratios — GLUC Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 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

Return on Common Equity (%)	- -	-1,166.66	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-386.26	-509.8	-499.84	-559.42	-180.84	-1,251.06	-1,923.04	-895.28	-1,690.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	57.46	-20.72	39.21	-39.36	- -	- -	-933.48	-756.7	9.29	6.12
EBITDA Margin (%)	-170.36	-992.52	-2,854.43	-23,537.32	- -	- -	-489,425	-16,251.11	-3,655.74	-27.64
Operating Margin (%)	-170.36	-1,016.29	-2,998.95	-25,554.82	- -	- -	-477,358.93	-19,905.66	-3,655.74	-27.66
Incremental Operating Margin (%)	- -	- -	1,826.16	- -	11,386.66	- -	- -	20,837.69	25,377.89	22.5
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-651,404.46	-24,439.91	-6,228.09	-131.04
Profit Margin (%)	-170.36	-1,024.82	-3,016.03	-26,298.5	- -	- -	-651,404.46	-24,439.91	-6,228.09	-131.04
Net Income to Common Margin (%)	-170.36	-1,024.82	-3,016.03	-26,298.5	- -	- -	-651,404.46	-24,439.91	-6,228.09	-131.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1,166.66	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.08	-0.14	-0.52	-0.1	-0.17	-0.07	-0.38	-1.97	-4.06
Net Debt/EBITDA	0.12	-0.07	-0.14	-0.52	-0.1	-0.17	-0.07	-0.37	-1.96	-3.83
Total Debt/EBIT	- -	-0.07	-0.13	-0.48	-0.09	-0.17	-0.06	-0.31	-1.97	-4.06
Net Debt/EBIT	0.12	-0.07	-0.13	-0.48	-0.09	-0.17	-0.06	-0.3	-1.96	-3.82
EBITDA to Interest Expense	- -	-116.34	-167.14	-31.65	-77.46	-9.6	- -	- -	-1.3	-0.27
EBITDA-CapEx/Interest Expense	- -	-130.32	-167.14	-31.65	-77.46	-9.6	- -	- -	-1.3	-0.27
EBIT to Interest Expense	- -	-119.13	-175.6	-34.36	-85.68	-9.6	- -	- -	-1.3	-0.27
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	82.02	13.14	-182.07	-677.26	-79.6	10.69	-772.79	-894.28	-3,251.89	-1,836.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	152.4	-40.28	-49.28	-41.41	280.53	-39.8	-60.57	-79.5	-71.01
Total Debt/Capital (%)	- -	60.38	-67.43	-97.16	-70.67	73.72	-66.12	-153.6	-387.74	-244.97
Total Debt/Total Assets (%)	- -	20.02	73.33	333.74	32.96	29.99	307.6	385.93	2,001.08	1,061.48
Net Debt to Equity	-12.26	149.23	-40.27	-49.27	-41.36	275.68	-39.44	-58.83	-78.97	-66.87
Net Debt/Capital (%)	-13.97	59.88	-67.43	-97.13	-70.54	73.38	-65.14	-142.9	-375.45	-201.8
EBITDA	- -	-1	-1	-1	-1	- -	-1	- -	- -	- -
EBITDA-CapEx	- -	-1	-1	-1	-1	- -	-1	- -	- -	- -
Operating Income (Loss)	- -	-1	-1	-1	-1	- -	-1	-1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 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

Cash Ratio	0.56	- -	- -	- -	- -	0.01	- -	0.02	0.01	0.04
Current Ratio	5.56	0.49	0.18	0.13	0.06	0.01	0.11	0.13	0.04	0.06
Quick Ratio	0.74	0.04	- -	- -	- -	0.01	- -	0.02	0.01	0.06
CFO/Avg Current Liab	- -	-2	-0.33	-0.19	-0.04	-0.28	-0.65	-0.49	-0.32	-0.08
Common Equity/Total Assets	82.02	13.14	-182.07	-677.26	-79.6	10.69	-772.79	-894.28	-3,251.89	-1,836.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	152.4	-40.28	-49.28	-41.41	280.53	-39.8	-60.57	-79.5	-71.01
Total Debt/Capital (%)	- -	60.38	-67.43	-97.16	-70.67	73.72	-66.12	-153.6	-387.74	-244.97
Total Debt/Total Assets (%)	- -	20.02	73.33	333.74	32.96	29.99	307.6	385.93	2,001.08	1,061.48
CFO/Total Liabilities	-731.01	-108.25	-22.5	-16.07	-5.55	-45.12	-59.09	-41.7	-28.71	-7.43
CFO/CapEx	- -	-2.97	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	-226.9	-605.43	-282.91

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 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

Accounts Receivable Turnover	- -	11.79	7.47	2.53	- -	- -	- -	- -	- -	42.12
Days Sales Outstanding	- -	30.96	48.84	144.35	- -	- -	- -	- -	- -	8.67
Inventory Turnover	- -	0.86	0.23	0.04	- -	- -	0.19	1.89	0.93	70.27
Days Inventory Outstanding	- -	425.34	1,564.83	9,250.89	- -	- -	1,961.3	193.5	394.2	5.19
Accounts Payable Turnover	- -	- -	0.16	0.03	-0.26	- -	- -	- -	- -	2.45
Accounts Payable Turnover Days	- -	- -	2,276.82	14,015.66	-1,416.07	- -	- -	- -	- -	148.87
Cash Conversion Cycle	- -	- -	-663.14	-4,620.42	- -	- -	- -	- -	- -	-135.01
Inventory to Cash Days	- -	-394.38	-1,515.99	-9,106.55	- -	- -	- -	- -	- -	3.47
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	60.38	-67.43	-97.16	-70.67	73.72	-66.12	-153.6	-387.74	-244.97
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.41	0.57	0.61
EV/Sales	- -	- -	- -	- -	- -	- -	- -	150.1	126.88	1.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1	1
EV per Share	- -	- -	- -	- -	- -	- -	- -	0.31	0.22	0.18
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-1	-1	- -	-1	- -	- -	- -
TTM Operating Income	- -	-1	-1	-1	-1	- -	-1	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.51	-0.84	-2.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Low Price	- -	- -	- -	- -	- -	- -	- -	0.08	0.03	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	150.1	126.88	1.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-0.34	-0.24	-0.22
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-2.12	-0.26	-0.69
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-6.65	-0.51	-2.77
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.27	-0.15	-0.15
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-0.34	-0.24	-0.22
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-2.12	-0.26	-0.69
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-6.65	-0.51	-2.77
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.27	-0.15	-0.15
Price/Sales	- -	- -	- -	- -	- -	- -	- -	25.01	22.9	0.37
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	157.12	24.25	1.12
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	492.99	48.04	4.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	19.72	14.2	0.24
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.51	-0.84	-2.93
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-3.18	-0.89	-8.97
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-9.98	-1.77	-36.22
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.4	-0.52	-1.95
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-3.18	-0.89	-8.97
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-9.98	-1.77	-36.22
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.4	-0.52	-1.95
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	406.4	128.58	2.75
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	1,058.01	158.39	6.8
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	139.85	115.98	1.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	0.1	0.05	0.04
High Price	- -	- -	- -	- -	- -	- -	- -	2	0.1	0.51
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	1	1	1
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	3	1	2
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 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

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	2	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	2	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	2	3
Revenue per Share	2.47	2.24	0.99	0.07	- -	- -	- -	- -	- -	0.11
EBITDA per Share	-4.21	-22.23	-28.39	-15.52	-11.08	-2.38	-3.69	-0.66	-0.08	-0.03
Operating Income per Share	-4.21	-22.76	-29.82	-16.85	-12.26	-2.38	-3.6	-0.81	-0.08	-0.03
Basic EPS, GAAP	-4.21	-22.95	-29.99	-17.34	-12.4	-2.62	-4.91	-0.99	-0.14	-0.15
Basic EPS from Cont Ops	-4.21	-22.95	-29.99	-17.34	-12.4	-2.62	-4.91	-0.99	-0.14	-0.15
Diluted EPS, GAAP	-4.21	-22.95	-29.99	-17.34	-12.4	-2.62	-4.91	-0.99	-0.14	-0.15
Diluted EPS from Cont Ops	-4.21	-22.95	-29.99	-17.34	-12.4	-2.62	-4.91	-0.99	-0.14	-0.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6.8	-7.93	-3.43	-3	-0.32	-0.55	-0.44	-0.2	-0.06	-0.01
Free Cash Flow per Basic Share	-6.8	-10.6	-3.43	-3	-0.32	-0.55	-0.44	-0.2	-0.06	-0.01
Cash & Equivalents per Share	0.36	0.03	- -	- -	- -	0.01	- -	- -	- -	0.01
Book Value per Share	2.92	0.87	-9.08	-15.07	-1.42	0.11	-0.52	-0.3	-0.2	-0.18
Tangible Book Value per Share	2.92	-2.9	-11.53	-15.07	-3	-0.91	-0.52	-0.3	-0.2	-0.18