Greenlite Ventures Inc. Financial Ratios — GRNL Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-195.49	-723.66	-367.13	-245.01	-528.8	-1,060.52	-868.74	-187.7	-174.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.96	- -	-1.02	-0.99	-1.05	-0.31
Net Debt/EBITDA	1.44	0.04	0.17	0.22	-0.5	- -	-0.88	-0.85	-0.91	-0.23
Total Debt/EBIT	- -	- -	- -	- -	-0.96	- -	-1.02	-0.99	-0.98	-0.3
Net Debt/EBIT	1.44	0.04	0.17	0.22	-0.5	- -	-0.88	-0.85	-0.86	-0.22
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	92.3	-145.24	-102.29	14.83	-207.31	-953.78	-1,297.81	-1,616.89	-247.56	0.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	9,727.63	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	209.47	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	-101.04	- -	-58.36	-38.64	-39.58	4,262.45
Total Debt/Capital (%)	- -	- -	- -	- -	9,727.63	- -	-140.13	-62.97	-65.51	97.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	209.47	- -	757.34	624.73	97.99	27
Net Debt to Equity	-108.34	25.77	97.76	-389.71	-52.8	0.57	-50.65	-33.09	-34.53	3,190.23
Net Debt/Capital (%)	1,298.73	20.49	49.43	134.52	-111.88	0.57	-102.63	-49.45	-52.74	96.96
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012

Cash Ratio	12.99	0.15	0.49	0.68	1.02	0.01	0.07	0.05	0.04	0.07
Current Ratio	12.99	0.41	0.49	1.17	1.02	0.09	0.07	0.06	0.04	0.75
Quick Ratio	12.99	0.15	0.49	1.17	1.02	0.09	0.07	0.05	0.04	0.07
CFO/Avg Current Liab	- -	-5.35	-2.79	-3.56	-1.88	-2.51	-0.58	-0.47	-0.2	-0.21
Common Equity/Total Assets	92.3	-145.24	-102.29	14.83	-207.31	-953.78	-1,297.81	-1,616.89	-247.56	0.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	9,727.63	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	209.47	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	-101.04	- -	-58.36	-38.64	-39.58	4,262.45
Total Debt/Capital (%)	- -	- -	- -	- -	9,727.63	- -	-140.13	-62.97	-65.51	97.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	209.47	- -	757.34	624.73	97.99	27
CFO/Total Liabilities	-1,120.17	-340.58	-241.9	-356.44	-50.43	-210.44	-40.34	-36.39	-17.29	-25.24
CFO/CapEx	-4.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-2.74	-57.71	-43.43	-21.82	-20.81	7,683.96	651.36	67.16	1,784.8	1,791.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.09	3.31	3.06	2.77	3.46	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	59.98	110.2	119.25	131.66	105.48	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012

Market Capitalization	- -	- -	- -	- -	- -	455	114	45	718	492
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	455	114	46	718	492
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	9,727.63	- -	-140.13	-62.97	-65.51	97.71
Total Debt / EV	- -	- -	- -	- -	1.91	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	430	114	45	662	415
Diluted Enterprise Value	- -	- -	- -	- -	- -	430	114	46	662	415
EV per Share	- -	- -	- -	- -	- -	400	100.04	40.04	500.04	200.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012

Price/Free Cash Flow	- -	- -	- -	- -	- -	-5,922.33	-3,180.37	-783.85	-17,141.31	-10,036.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	455	114	46	718	492
Low Price	- -	- -	- -	- -	- -	400	40	40	40	200
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-5,997.58	-7,667.37	-757.78	-5,718.21	-5,655.8
Price/Earnings High	- -	- -	- -	- -	- -	-5,997.58	-13,375.16	-1,675.09	-9,588.46	-17,648.59
Price/Earnings Low	- -	- -	- -	- -	- -	-5,997.58	-891.68	-670.04	-767.08	-2,076.3
Price/Book Value	- -	- -	- -	- -	- -	-14,542.34	-1,381.88	-302.88	-4,513.22	471,583.52
Price/Book Value Average	- -	- -	- -	- -	- -	-14,542.34	-4,753.01	-342.55	-2,691.52	1,284,580.42
Price/Book Value High	- -	- -	- -	- -	- -	-14,542.34	-8,291.28	-757.21	-4,513.22	4,008,459.96
Price/Book Value Low	- -	- -	- -	- -	- -	-14,542.34	-552.75	-302.88	-361.06	471,583.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	-14,542.34	-1,381.88	-302.88	-3,334.69	-12,245.27
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-14,542.34	-4,753.01	-342.55	-1,988.69	-33,355.77
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-14,542.34	-8,291.28	-757.21	-3,334.69	-104,084.77
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-14,542.34	-552.75	-302.88	-266.78	-12,245.27
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-5,922.33	-3,180.37	-783.85	-17,141.31	-10,036.37
Price/Cash Flow Average	- -	- -	- -	- -	- -	-5,922.33	-10,938.98	-886.5	-10,222.45	-27,338.79
Price/Cash Flow High	- -	- -	- -	- -	- -	-5,922.33	-19,082.25	-1,959.63	-17,141.31	-85,309.13
Price/Cash Flow Low	- -	- -	- -	- -	- -	-5,922.33	-1,272.15	-783.85	-1,371.3	-10,036.37
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-5,922.33	-10,938.98	-886.5	-10,222.45	-27,338.79
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-5,922.33	-19,082.25	-1,959.63	-17,141.31	-85,309.13
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-5,922.33	-1,272.15	-783.85	-1,371.3	-10,036.37
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	1.44	0.04	0.17	0.22	-0.5	-6,334.25	-8,303.97	-877.19	-7,109.08	-9,406.66
EV/EBITDA High	1.44	0.04	0.17	0.22	-0.5	-6,334.25	-14,485.01	-1,938.04	-11,920.09	-29,352.44
EV/EBITDA Low	1.44	0.04	0.17	0.22	-0.5	-6,334.25	-966.49	-775.72	-954.45	-3,453.43
EV/EBIT Average	1.44	0.04	0.17	0.22	-0.5	-6,334.25	-8,303.97	-877.19	-6,692.64	-9,026.78
EV/EBIT High	1.44	0.04	0.17	0.22	-0.5	-6,334.25	-14,485.01	-1,938.04	-11,221.83	-28,167.07
EV/EBIT Low	1.44	0.04	0.17	0.22	-0.5	-6,334.25	-966.49	-775.72	-898.54	-3,313.97
Last Price	- -	- -	- -	- -	- -	400	100	40	500	200
High Price	- -	- -	- -	- -	- -	400	600	100	500	1,700
Enterprise Value Average	- -	- -	- -	- -	- -	455	391	51	428	1,341
Enterprise Value High	- -	- -	- -	- -	- -	455	682	114	718	4,185
Enterprise Value Low	- -	- -	- -	- -	- -	455	46	46	58	492

Shares Outstanding	1	1	1	1	- -	1	1	1	1	2
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	2
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	2
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.04	-0.05	-0.05	-0.05	-0.05	-0.07	-0.04	-0.05	-0.05	-0.07
Operating Income per Share	-0.04	-0.05	-0.05	-0.05	-0.05	-0.07	-0.04	-0.05	-0.05	-0.07
Basic EPS, GAAP	-0.04	-0.05	-0.05	-0.05	-0.05	-0.07	-0.04	-0.06	-0.05	-0.1
Basic EPS from Cont Ops	-0.04	-0.05	-0.05	-0.05	-0.05	-0.07	-0.04	-0.06	-0.05	-0.1
Diluted EPS, GAAP	-0.04	-0.05	-0.05	-0.05	-0.05	-0.07	-0.04	-0.06	-0.05	-0.1
Diluted EPS from Cont Ops	-0.04	-0.05	-0.05	-0.05	-0.05	-0.07	-0.04	-0.06	-0.05	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-0.05	-0.04	-0.06	-0.03	-0.07	-0.03	-0.05	-0.03	-0.02
Free Cash Flow per Basic Share	-0.05	-0.05	-0.04	-0.06	-0.03	-0.07	-0.03	-0.05	-0.03	-0.02
Cash & Equivalents per Share	0.04	- -	0.01	0.01	- -	- -	0.01	0.01	0.01	- -
Book Value per Share	0.03	-0.01	-0.01	- -	- -	-0.03	-0.07	-0.13	-0.11	- -
Tangible Book Value per Share	0.03	-0.01	-0.01	- -	- -	-0.03	-0.07	-0.13	-0.15	-0.02

Greenlite Ventures Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)