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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	-400,139.29	-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 (%)	- -	- -	- -	- -	11,386.66	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.12	-0.07	-0.14	-0.52	-0.09	-0.17	-0.09	-0.37	-1.96	-3.83
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.12	-0.07	-0.13	-0.48	-0.09	-0.17	-0.07	-0.3	-1.96	-3.82
EBITDA to Interest Expense	- -	-116.34	-167.14	-31.65	-85.68	-9.6	- -	- -	-1.3	-0.27
EBITDA-CapEx/Interest Expense	- -	-130.32	-167.14	-31.65	-85.68	-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	-69.69	-298.88	-903.93	-2,420.04	-1,274.41	-1,652.8	-19,153.36	-12,650.06	-37,870.72	-18,839.42
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	-12.26	149.23	-40.27	-49.27	-41.36	275.68	-39.44	-58.83	-78.97	-66.87
Net Debt/Capital (%)	12.61	-7.02	-8.83	-15.99	-2.65	-1.82	-1.62	-3.12	-5.66	-5.71
EBITDA	- -	-1	-1	-1	-1	- -	-1	- -	- -	- -
EBITDA-CapEx	- -	-1	-1	-1	-1	- -	-1	- -	- -	- -
Operating Income (Loss)	- -	-1	-1	-1	-1	- -	-1	-1	- -	- -

Liquidity (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
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	-69.69	-298.88	-903.93	-2,420.04	-1,274.41	-1,652.8	-19,153.36	-12,650.06	-37,870.72	-18,839.42
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	-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	-2.36	-15.65	-59	-64.72	-282.52	-5,790.83	-414.53	-227.02	-605.46	-282.93

Working Capital (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Accounts Receivable Turnover	- -	11.79	7.47	2.53	- -	- -	- -	- -	2.71	42.12
Days Sales Outstanding	- -	30.96	48.84	144.35	- -	- -	- -	- -	134.57	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	- -	35.19	0.16	0.03	-0.26	- -	0.44	- -	0.26	2.45
Accounts Payable Turnover Days	- -	10.37	2,276.82	14,015.66	-1,416.07	- -	826.79	- -	1,414.69	148.87
Cash Conversion Cycle	- -	445.93	-663.14	-4,620.42	- -	- -	1,134.51	193.5	-885.92	-135.01
Inventory to Cash Days	- -	-394.38	-1,515.99	-9,106.55	- -	- -	-1,961.3	-193.5	-259.63	3.47
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Market Capitalization	- -	4	5	1	- -	1	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	-1	-1	-2	-3	-3	-5	-5	-5	-6
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	- -	4	5	1	- -	1	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Price/Free Cash Flow	- -	-36.41	-52.21	-7.16	-15.56	-9.09	-2.25	-0.51	-0.84	-2.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	170.83	41.67	12.5	2.5	3.5	1	0.08	0.03	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-8.43	-8.26	-3.82	-1.3	-3.6	-1.1	-0.74	-0.37	-0.64
Price/Earnings High	- -	-9.99	-14.03	-12.74	-3.43	-16.01	-2.55	-2.02	-0.77	-3.46
Price/Earnings Low	- -	-7.44	-1.39	-0.72	-0.2	-1.33	-0.2	-0.08	-0.23	-0.19
Price/Book Value	- -	-7.6	-3.67	-0.37	-0.12	-0.22	-0.06	-0.01	-0.02	-0.02
Price/Book Value Average	- -	-7.67	-5.07	-1.14	-0.39	-0.42	-0.33	-0.09	-0.02	-0.04
Price/Book Value High	- -	-9.09	-8.61	-3.79	-1.03	-1.86	-0.76	-0.24	-0.04	-0.23
Price/Book Value Low	- -	-6.77	-0.85	-0.21	-0.06	-0.16	-0.06	-0.01	-0.01	-0.01
Price/Tangible Book Value	- -	-51.63	-14.33	-1.32	-0.92	-4.12	-1.5	-0.17	-0.2	-0.19
Price/Tangible Book Value Average	- -	-52.13	-19.83	-4.07	-2.97	-7.79	-8.15	-1.27	-0.2	-0.43
Price/Tangible Book Value High	- -	-61.73	-33.67	-13.55	-7.85	-34.64	-18.79	-3.43	-0.41	-2.34
Price/Tangible Book Value Low	- -	-46.02	-3.33	-0.77	-0.46	-2.89	-1.5	-0.14	-0.12	-0.13
Price/Sales	- -	85.59	180.16	326.12	- -	- -	1,326.9	25.01	22.9	0.37
Price/Sales Average	- -	86.41	249.24	1,005.4	- -	- -	7,192.63	182.04	23.25	0.83
Price/Sales High	- -	102.33	423.16	3,349.67	- -	- -	16,586.22	492.99	48.04	4.54
Price/Sales Low	- -	76.28	41.9	189.6	- -	- -	1,326.9	19.72	14.2	0.24
Price/Cash Flow	- -	-24.16	-52.21	-7.16	-15.56	-9.09	-2.25	-0.51	-0.84	-2.93
Price/Cash Flow Average	- -	-24.39	-72.24	-22.06	-49.98	-17.17	-12.21	-3.68	-0.86	-6.66
Price/Cash Flow High	- -	-28.88	-122.64	-73.51	-132.27	-76.33	-28.15	-9.98	-1.77	-36.22
Price/Cash Flow Low	- -	-21.53	-12.14	-4.16	-7.78	-6.36	-2.25	-0.4	-0.52	-1.95
Price/Free Cash Flow Average	- -	-36.76	-72.24	-22.06	-49.98	-17.17	-12.21	-3.68	-0.86	-6.66
Price/Free Cash Flow High	- -	-43.53	-122.64	-73.51	-132.27	-76.33	-28.15	-9.98	-1.77	-36.22
Price/Free Cash Flow Low	- -	-32.45	-12.14	-4.16	-7.78	-6.36	-2.25	-0.4	-0.52	-1.95
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	- -	191.67	179.17	21.5	5	5	1	0.1	0.05	0.04
High Price	- -	229.17	420.83	220.83	42.5	42	12.5	2	0.1	0.51
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
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	-12.26	-2.38	-3.02	-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	0.52	0.04	- -	- -	- -	0.01	- -	0.01	- -	0.01
Book Value per Share	-3.6	-25.22	-48.87	-58.22	-41.06	-22.57	-16.49	-8.25	-2.98	-2.24
Tangible Book Value per Share	4.24	-3.71	-12.5	-16.29	-5.41	-1.21	-0.67	-0.58	-0.26	-0.22

Glucose Health, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)