Green PolkaDot Box Incorporated Financial Ratios — GPDB

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5.94	-22.8	-293.15	-10.34	-6.82	-347.82	117.97	-14.5	-16.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	3.72	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	59.32	63.94	72.75	77.51	83.02	92.29	- -	- -	- -	- -
EBITDA Margin (%)	-74.11	2.91	-27.19	-145.75	-3.94	3.68	- -	- -	- -	- -
Operating Margin (%)	-75.91	1.07	-29.47	-148.05	-13.74	-0.66	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	227.18	- -	- -	- -	- -	155.24	- -	- -	- -
Pretax Margin (%)	-76.1	2.21	-29.93	-148.5	-4.16	-0.6	- -	- -	- -	- -
Profit Margin (%)	-77.5	2.21	-15.93	-165.2	-4.16	-3.72	- -	- -	- -	- -
Net Income to Common Margin (%)	-77.5	2.21	-15.93	-165.2	-4.16	-3.72	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.01	0.97	-0.08	-0.01	-0.24	0.06	- -	- -	- -	- -
Net Debt/EBITDA	0.11	-1.23	0.9	0.04	2.33	-4.32	0.09	83.67	1.33	0.25
Total Debt/EBIT	-0.01	2.64	-0.07	-0.01	-0.07	-0.31	- -	- -	- -	- -
Net Debt/EBIT	0.11	-3.35	0.83	0.04	0.67	23.94	0.09	67.01	1.33	0.25
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-173.28	-175.23	-141.03	-835.92	-802.11	-809.09	-1,692.01	-331.58	-382.16	-466.79
Long-Term Debt/Equity (%)	1.22	5.2	2.34	3.35	0.21	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.5	-2.35	-1.26	-0.28	-0.02	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.86	3.95	1.75	2.3	0.16	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1.72	9.99	3.44	5.23	3.07	0.47	- -	- -	- -	- -
Total Debt/Capital (%)	-0.7	-4.53	-1.85	-0.43	-0.29	-0.05	- -	- -	- -	- -
Total Debt/Total Assets (%)	1.21	7.59	2.57	3.59	2.29	0.38	- -	- -	- -	- -
Net Debt to Equity	-23.07	-12.66	-39.33	-25.4	-29.79	-36.48	-47.07	-102.38	-22.13	-6.38
Net Debt/Capital (%)	8.61	5.24	17.28	2.04	2.69	3.48	2.33	23.1	5.35	1.32
EBITDA	-1	- -	- -	-1	- -	- -	-1	- -	- -	- -
EBITDA-CapEx	-1	- -	- -	-1	- -	- -	-1	- -	- -	- -
Operating Income (Loss)	-1	- -	- -	-1	- -	- -	-1	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011

Cash Ratio	0.65	0.8	1.32	0.7	0.97	1.46	2.87	37.13	9.1	2.58
Current Ratio	3.64	4.41	2.79	2.85	3.49	4.53	6.59	37.19	9.16	2.69
Quick Ratio	1.36	1.84	1.64	0.92	1.19	1.55	2.94	37.17	9.13	2.64
CFO/Avg Current Liab	- -	-0.42	1.09	-2.25	0.29	-0.01	1.1	-6.26	-5.89	-6.96
Common Equity/Total Assets	-173.28	-175.23	-141.03	-835.92	-802.11	-809.09	-1,692.01	-331.58	-382.16	-466.79
Long-Term Debt/Equity (%)	1.22	5.2	2.34	3.35	0.21	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.5	-2.35	-1.26	-0.28	-0.02	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.86	3.95	1.75	2.3	0.16	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1.72	9.99	3.44	5.23	3.07	0.47	- -	- -	- -	- -
Total Debt/Capital (%)	-0.7	-4.53	-1.85	-0.43	-0.29	-0.05	- -	- -	- -	- -
Total Debt/Total Assets (%)	1.21	7.59	2.57	3.59	2.29	0.38	- -	- -	- -	- -
CFO/Total Liabilities	-11.02	-39.62	80.43	-308.34	29.57	-1.18	176.74	-704.88	-662.88	-750.76
CFO/CapEx	-0.42	-3.02	8.41	-19	3	-0.05	11.16	- -	- -	- -
Altman's Z-Score	186.52	140.97	13.87	-7.36	7.77	25.87	184.43	19.51	32.7	217.03

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011

Accounts Receivable Turnover	- -	14.18	11.43	24.49	41.54	49.93	- -	- -	- -	- -
Days Sales Outstanding	- -	25.75	31.94	14.91	8.79	7.31	- -	- -	- -	- -
Inventory Turnover	- -	1.91	1.15	1.22	0.79	0.25	- -	- -	- -	- -
Days Inventory Outstanding	- -	190.87	317.6	299.17	461.49	1,480.79	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.32	1.81	1.54	2.1	0.81	-1.89	-6.96	- -	- -
Accounts Payable Turnover Days	- -	49.84	201.96	237.06	174.18	452.3	-192.77	-52.44	- -	- -
Cash Conversion Cycle	- -	166.77	147.57	77.02	296.09	1,035.79	- -	- -	- -	- -
Inventory to Cash Days	- -	-165.12	-285.66	-284.27	-452.7	-1,473.48	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011

Market Capitalization	45	27	5	2	2	4	10	1	1	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	45	27	5	2	2	4	10	- -	1	6
Total Capital	-1	-1	-1	-2	-2	-3	-3	-3	-3	-3
Total Debt/Capital (%)	-0.7	-4.53	-1.85	-0.43	-0.29	-0.05	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	46.72	20.91	5.32	2.62	2.88	6.18	- -	- -	- -	- -
EV/EBITDA	- -	717.45	- -	- -	- -	168.05	- -	- -	- -	- -
EV/EBIT	- -	1,946.31	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	31.36	- -	92.61	- -	207.56	- -	- -	- -
EV/Free Cash Flow to Firm	2,130.67	1,773.91	28.03	155.46	69.44	238.94	190.49	- -	- -	- -
Diluted Market Cap	45	27	5	2	2	4	17	1	1	6
Diluted Enterprise Value	45	27	5	2	2	4	17	- -	1	6
EV per Share	1,247.96	748.87	119.63	22.03	15.02	24.37	5.46	0.02	0.87	5.06
TTM Sales	1	1	1	1	1	1	- -	- -	- -	- -
TTM EBITDA	-1	- -	- -	-1	- -	- -	-1	- -	- -	- -
TTM Operating Income	-1	- -	- -	-1	- -	- -	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011

Price/Free Cash Flow	2,134.15	-879.91	29.29	-8.82	71.65	245.08	317.18	-5.69	-9.64	-49.8
EV/EBIT	- -	1,946.31	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	45	27	5	2	2	4	10	- -	1	6
Low Price	1,250	300	125	22.5	15.5	7.5	2.5	0.5	0.11	1.01
EV/Sales	46.72	20.91	5.32	2.62	2.88	6.18	- -	- -	- -	- -
EV/EBITDA	- -	717.45	- -	- -	- -	168.05	- -	- -	- -	- -
Price/Earnings	- -	947.12	- -	- -	- -	- -	- -	1.41	- -	- -
Price/Earnings Average	-60.38	2,253.9	-148.31	-8.98	-105.49	-136.15	-25.12	4.5	-4.72	-65.64
Price/Earnings High	-60.38	8,397.82	-265.19	-25.21	-276.86	-204.37	-53.48	15.51	-49.7	-397.18
Price/Earnings Low	-60.38	378.85	-34.89	-1.62	-71.52	-51.09	-5.35	1.41	-1.08	-10.03
Price/Book Value	-54.42	-31.96	-4.75	-0.97	-0.9	-1.44	-3.08	-0.31	-0.4	-1.93
Price/Book Value Average	-54.42	-76.07	-20.18	-5.36	-1.32	-1.15	-6.57	-0.99	-0.19	-2.5
Price/Book Value High	-54.42	-283.42	-36.08	-15.04	-3.47	-1.72	-13.99	-3.42	-1.99	-15.13
Price/Book Value Low	-54.42	-12.79	-4.75	-0.97	-0.9	-0.43	-1.4	-0.31	-0.04	-0.38
Price/Tangible Book Value	133.93	73.72	13.76	11.78	9.66	14.55	60.64	1.06	1.55	9.23
Price/Tangible Book Value Average	133.93	175.44	58.48	65.27	14.25	11.63	129.48	3.38	0.74	11.96
Price/Tangible Book Value High	133.93	653.68	104.56	183.22	37.4	17.46	275.62	11.65	7.77	72.37
Price/Tangible Book Value Low	133.93	29.49	13.76	11.78	9.66	4.36	27.56	1.06	0.17	1.83
Price/Sales	46.79	20.94	5.56	2.68	2.97	6.34	- -	- -	- -	- -
Price/Sales Average	46.79	49.84	23.63	14.84	4.38	5.06	- -	- -	- -	- -
Price/Sales High	46.79	185.7	42.24	41.65	11.5	7.6	- -	- -	- -	- -
Price/Sales Low	46.79	8.38	5.56	2.68	2.97	1.9	- -	- -	- -	- -
Price/Cash Flow	-2,890.73	-588.46	32.77	-8.35	95.56	-4,902.31	209.18	-5.45	-9.64	-49.8
Price/Cash Flow Average	-2,890.73	-1,400.37	139.28	-46.29	140.94	-3,919.12	446.66	-17.38	-4.58	-64.56
Price/Cash Flow High	-2,890.73	-5,217.65	249.05	-129.96	369.9	-5,882.77	950.83	-59.91	-48.22	-390.6
Price/Cash Flow Low	-2,890.73	-235.38	32.77	-8.35	95.56	-1,470.69	95.08	-5.45	-1.05	-9.86
Price/Free Cash Flow Average	2,134.15	-2,093.96	124.49	-48.87	105.68	195.93	677.25	-18.17	-4.58	-64.56
Price/Free Cash Flow High	2,134.15	-7,801.88	222.59	-137.18	277.36	294.1	1,441.72	-62.64	-48.22	-390.6
Price/Free Cash Flow Low	2,134.15	-351.96	29.29	-8.82	71.65	73.52	144.17	-5.69	-1.05	-9.86
EV/Sales Average	46.72	49.81	23.39	14.78	4.29	4.91	- -	- -	- -	- -
EV/Sales High	46.72	185.67	42	41.6	11.41	7.44	- -	- -	- -	- -
EV/Sales Low	46.72	8.35	5.32	2.62	2.88	1.74	- -	- -	- -	- -
EV/EBITDA Average	-63.03	1,708.83	-86	-10.14	-109.06	133.48	-25.58	-192.44	-3.12	-46.9
EV/EBITDA High	-63.03	6,369.88	-154.46	-28.54	-290.01	202.52	-54.56	-868.05	-45.54	-285.02
EV/EBITDA Low	-63.03	286.33	-19.56	-1.8	-73.19	47.39	-5.37	-2.85	0.31	-6.95
EV/EBIT Average	-61.54	4,635.75	-79.34	-9.98	-31.23	-739.35	-25.08	-154.12	-3.1	-46.72
EV/EBIT High	-61.54	17,280.36	-142.51	-28.1	-83.06	-1,121.79	-53.49	-695.23	-45.32	-283.94
EV/EBIT Low	-61.54	776.77	-18.05	-1.77	-20.96	-262.49	-5.27	-2.28	0.31	-6.93
Last Price	1,250	750	125	22.5	15.5	25	5.5	0.5	1.01	5.1
High Price	1,250	6,650	950	350	60	30	25	5.5	5.05	40
Enterprise Value Average	45	64	20	13	3	3	22	2	- -	8
Enterprise Value High	45	240	36	37	9	4	47	9	6	46
Enterprise Value Low	45	11	5	2	2	1	5	- -	- -	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	3	2	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	2	1	1
Revenue per Share	26.71	35.81	22.49	8.4	5.22	3.95	- -	- -	- -	- -
EBITDA per Share	-19.8	1.04	-6.12	-12.25	-0.21	0.15	-0.46	-0.01	-0.11	-0.14
Operating Income per Share	-20.28	0.38	-6.63	-12.44	-0.72	-0.03	-0.47	-0.01	-0.11	-0.14
Basic EPS, GAAP	-20.7	0.79	-3.58	-13.88	-0.22	-0.15	-0.47	0.35	-0.1	-0.1
Basic EPS from Cont Ops	-20.7	0.79	-6.73	-12.48	-0.22	-0.02	-0.47	-0.01	-0.1	-0.1
Diluted EPS, GAAP	-20.7	0.79	-3.58	-13.88	-0.22	-0.15	-0.28	0.34	-0.1	-0.1
Diluted EPS from Cont Ops	-20.7	0.79	-6.73	-12.48	-0.22	-0.02	-0.28	-0.01	-0.1	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.43	-1.27	3.81	-2.69	0.16	-0.01	0.03	-0.09	-0.1	-0.1
Free Cash Flow per Basic Share	-1.45	-1.7	3.36	-2.83	0.11	-0.11	0.02	-0.09	-0.1	-0.1
Cash & Equivalents per Share	2.2	2.14	5.85	0.57	0.53	0.64	0.04	0.48	0.14	0.04
Book Value per Share	-22.97	-23.46	-26.33	-23.27	-17.27	-17.42	-1.79	-1.61	-2.54	-2.64
Tangible Book Value per Share	9.33	10.17	9.09	1.91	1.6	1.72	0.09	0.47	0.65	0.55

Green PolkaDot Box Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)