GPO Plus, Inc. Financial Ratios — GPOX Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-1.56	-30.79	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-8.85	-267.11	-393.16	-150.01	-3,691.85	-12,365.11	-773.3	-658.39	-511.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	- -	- -	- -	11.55	1.62	28.46	19.17	23.85
EBITDA Margin (%)	- -	-14.8	- -	- -	- -	-91.55	-2,516.24	-547.96	-89.37	-64.61
Operating Margin (%)	- -	-14.8	- -	- -	- -	-91.61	-2,516.34	-553.04	-91.67	-67.4
Incremental Operating Margin (%)	- -	- -	336.16	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-14.8	- -	- -	- -	-91.61	-2,544.71	-617.51	-113.35	-91.37
Profit Margin (%)	- -	-14.8	- -	- -	- -	-91.61	-2,544.71	-617.51	-113.35	-91.37
Net Income to Common Margin (%)	- -	-14.8	- -	- -	- -	-91.61	-2,544.71	-617.51	-113.35	-91.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1.56	-30.79	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	2	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.01	-0.44	-0.56	-0.93
Net Debt/EBITDA	- -	14.77	- -	- -	- -	0.02	-0.01	-0.4	-0.5	-0.76
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.01	-0.44	-0.55	-0.89
Net Debt/EBIT	- -	14.77	- -	- -	- -	0.02	-0.01	-0.39	-0.49	-0.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-88.7	-8.5	-4.08	-2.65
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-88.7	-8.56	-4.15	-2.7
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-88.7	-8.58	-4.19	-2.76
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	89.72	704.36	15,176.67	-403.44	-730.97	-3,514.72	-6,714.27	-5,847.13	-4,333.45	-5,565.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.27	-0.39	-0.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	14.95	16.06	16.08
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	-15.65	-41.11	-40.23	-39.06
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-1.39	-4.83	-5.9	-6.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	92.02	269.18	241.52	362.16
Net Debt to Equity	-110.37	-90.1	- -	- -	- -	2.93	-15.54	-36.74	-35.48	-31.85
Net Debt/Capital (%)	1,064.62	-13.56	- -	- -	- -	1.4	-1.38	-4.3	-5.2	-5.63
EBITDA	- -	- -	- -	- -	- -	-1	-29	-4	-4	-3
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-29	-4	-4	-3
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-29	-4	-4	-3

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	9.64	12.69	- -	- -	- -	0.06	- -	0.02	0.02	0.06
Current Ratio	9.73	12.69	0.02	0.24	3.09	0.09	0.39	0.14	0.13	0.08
Quick Ratio	9.64	12.69	- -	- -	- -	0.08	- -	0.04	0.03	0.06
CFO/Avg Current Liab	- -	-1.14	-3.61	-0.96	-0.66	-2.35	-0.61	-0.76	-0.41	-0.2
Common Equity/Total Assets	89.72	704.36	15,176.67	-403.44	-730.97	-3,514.72	-6,714.27	-5,847.13	-4,333.45	-5,565.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.27	-0.39	-0.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	14.95	16.06	16.08
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	-15.65	-41.11	-40.23	-39.06
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-1.39	-4.83	-5.9	-6.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	92.02	269.18	241.52	362.16
CFO/Total Liabilities	- -	-82.03	-199.1	-60.96	-562.94	-60.03	-13.28	-30.05	-21.68	-12.91
CFO/CapEx	- -	-0.34	-8.97	- -	- -	-47.13	- -	-50.4	-23.22	-15.37
Altman's Z-Score	0.95	1.01	-74.4	71.47	498.82	-107.31	-304.49	-116.86	-77.77	-94.42

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	314.83	365.9	29.23	85.92	84.13
Days Sales Outstanding	- -	- -	- -	- -	- -	1.16	1	12.49	4.25	4.34
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	5.96	12.59	14.89
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	61.29	28.98	24.52
Accounts Payable Turnover	- -	- -	- -	- -	- -	6.92	3.15	1.2	3.63	2.15
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	52.75	115.78	302.94	100.53	170.03
Cash Conversion Cycle	- -	- -	- -	- -	- -	-51.59	-114.78	-229.17	-67.3	-141.17
Inventory to Cash Days	- -	- -	- -	- -	- -	1.16	1	-48.8	-24.73	-20.18
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	21	12	4	14	8	5	5	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	3
Enterprise Value	- -	- -	21	12	4	14	9	7	7	3
Total Capital	- -	- -	- -	- -	- -	-1	-30	-33	-37	-41
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-1.39	-4.83	-5.9	-6.96
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.05	0.23	0.32	1.13
EV/Sales	- -	- -	- -	- -	- -	17.16	7.63	10.61	1.58	0.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.74
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.69
Diluted Market Cap	- -	- -	21	12	4	14	8	5	5	- -
Diluted Enterprise Value	- -	- -	21	12	4	14	9	7	7	3
EV per Share	- -	- -	1.8	1.32	0.48	1.5	0.4	0.21	0.16	- -
TTM Sales	- -	- -	- -	- -	- -	1	1	1	4	5
TTM EBITDA	- -	- -	- -	- -	- -	-1	-29	-4	-4	-3
TTM Operating Income	- -	- -	- -	- -	- -	-1	-29	-4	-4	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-527.19	-240.9	-152.16	-53.82	-20.39	-4.12	-3.6	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	21	12	4	14	9	7	7	3
Low Price	- -	- -	1.2	0.3	0.42	0.39	0.12	0.11	0.08	0.02
EV/Sales	- -	- -	- -	- -	- -	17.16	7.63	10.61	1.58	0.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4,602.03	-257.95	-351.41	-19.37	-1.14	-2.48	-1.32	- -
Price/Earnings High	- -	- -	-11,972.76	-684.85	-449.39	-55.5	-1.98	-17.48	-1.97	- -
Price/Earnings Low	- -	- -	-299.32	-68.48	-142.99	-4.9	-0.09	-0.92	-0.71	- -
Price/Book Value	- -	- -	350.38	-149.73	-37.94	-16.23	-0.28	-0.16	-0.12	- -
Price/Book Value Average	- -	- -	3,591.44	-128.18	-81.58	-16.76	-1.11	-0.29	-0.16	- -
Price/Book Value High	- -	- -	9,343.57	-340.3	-104.32	-48.03	-1.92	-2.04	-0.25	- -
Price/Book Value Low	- -	- -	233.59	-34.03	-33.19	-4.24	-0.09	-0.11	-0.09	- -
Price/Tangible Book Value	- -	- -	-949.29	-194.01	410.05	-33.47	-3.17	-1.38	-0.87	- -
Price/Tangible Book Value Average	- -	- -	-9,730.21	-166.08	881.77	-34.58	-12.64	-2.55	-1.18	- -
Price/Tangible Book Value High	- -	- -	-25,314.36	-440.94	1,127.64	-99.07	-21.98	-17.97	-1.77	- -
Price/Tangible Book Value Low	- -	- -	-632.86	-44.09	358.79	-8.74	-0.99	-0.95	-0.64	- -
Price/Sales	- -	- -	- -	- -	- -	17.18	7.27	8.26	1.09	- -
Price/Sales Average	- -	- -	- -	- -	- -	17.74	29	15.34	1.49	- -
Price/Sales High	- -	- -	- -	- -	- -	50.84	50.43	107.95	2.23	- -
Price/Sales Low	- -	- -	- -	- -	- -	4.48	2.27	5.68	0.8	- -
Price/Cash Flow	- -	- -	-468.42	-240.9	-152.16	-52.68	-20.39	-4.04	-3.44	- -
Price/Cash Flow Average	- -	- -	-4,801.3	-206.22	-327.2	-54.42	-81.33	-7.49	-4.7	- -
Price/Cash Flow High	- -	- -	-12,491.18	-547.5	-418.43	-155.93	-141.42	-52.72	-7.04	- -
Price/Cash Flow Low	- -	- -	-312.28	-54.75	-133.14	-13.75	-6.36	-2.77	-2.53	- -
Price/Free Cash Flow Average	- -	- -	-5,403.68	-206.22	-327.2	-55.6	-81.33	-7.64	-4.91	- -
Price/Free Cash Flow High	- -	- -	-14,058.34	-547.5	-418.43	-159.31	-141.42	-53.78	-7.36	- -
Price/Free Cash Flow Low	- -	- -	-351.46	-54.75	-133.14	-14.05	-6.36	-2.83	-2.65	- -
EV/Sales Average	- -	- -	- -	- -	- -	17.73	29.35	17.69	1.98	0.53
EV/Sales High	- -	- -	- -	- -	- -	50.83	50.78	110.29	2.72	0.53
EV/Sales Low	- -	- -	- -	- -	- -	4.47	2.62	8.03	1.29	0.53
EV/EBITDA Average	- -	14.77	-4,662.2	-257.95	-351.41	-19.37	-1.17	-3.23	-2.22	-0.82
EV/EBITDA High	- -	14.77	-12,129.29	-684.85	-449.39	-55.52	-2.02	-20.13	-3.05	-0.82
EV/EBITDA Low	- -	14.77	-303.23	-68.48	-142.99	-4.88	-0.1	-1.46	-1.45	-0.82
EV/EBIT Average	- -	14.77	-4,602.03	-257.95	-351.41	-19.35	-1.17	-3.2	-2.16	-0.79
EV/EBIT High	- -	14.77	-11,972.76	-684.85	-449.39	-55.48	-2.02	-19.94	-2.97	-0.79
EV/EBIT Low	- -	14.77	-299.32	-68.48	-142.99	-4.88	-0.1	-1.45	-1.41	-0.79
Last Price	- -	- -	1.8	1.32	0.48	1.5	0.38	0.16	0.11	0.13
High Price	- -	- -	48	3	1.32	4.44	2.67	2.09	0.22	0.17
Enterprise Value Average	- -	- -	220	11	10	15	34	12	9	3
Enterprise Value High	- -	- -	571	28	12	42	59	72	12	3
Enterprise Value Low	- -	- -	14	3	4	4	3	5	6	3

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	9	9	9	9	9	10	31	40	58	77
Diluted Weighted Avg Shares	- -	9	12	9	9	9	22	34	43	- -
Basic Weighted Avg Shares	- -	9	12	9	9	9	22	34	43	- -
Revenue per Share	- -	- -	- -	- -	- -	0.09	0.05	0.02	0.1	- -
EBITDA per Share	- -	- -	- -	- -	- -	-0.08	-1.33	-0.11	-0.09	- -
Operating Income per Share	- -	- -	- -	- -	- -	-0.08	-1.33	-0.11	-0.09	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	-0.08	-1.35	-0.12	-0.11	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	-0.08	-1.35	-0.12	-0.11	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	-0.08	-1.35	-0.12	-0.11	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	-0.08	-1.35	-0.12	-0.11	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.01	- -	-0.03	-0.02	-0.04	-0.03	- -
Free Cash Flow per Basic Share	- -	- -	- -	-0.01	- -	-0.03	-0.02	-0.04	-0.03	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	0.03	0.01	-0.01	-0.01	-0.09	-1.39	-1.02	-0.91	- -
Tangible Book Value per Share	- -	- -	- -	-0.01	- -	-0.04	-0.12	-0.12	-0.13	- -

GPO Plus, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)