Grow Solutions Holdings, Inc. Financial Ratios — GRSO Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2005	12/31/2006	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.91	-108.2	-217.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.22	18.45
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45.75	-50.85
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45.83	-51.12
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54.28	-68.93
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54.28	-68.93
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54.28	-68.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2005	12/31/2006	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-97.56	- -	- -	- -	-3.84	-2.72	-5	- -	- -	- -	-0.09	-0.45
Net Debt/EBITDA	-97.56	- -	- -	- -	-3.84	-2.72	-5	- -	- -	27.81	0.57	-0.39
Total Debt/EBIT	-97.56	- -	- -	- -	-3.84	-2.72	-5	- -	- -	- -	-0.09	-0.45
Net Debt/EBIT	-97.56	- -	- -	- -	-3.84	-2.72	-5	- -	- -	27.81	0.57	-0.39
EBITDA to Interest Expense	- -	-39.15	-26.93	-18.73	-1.68	-3.37	-2.78	-2.44	-1.68	-1.23	-10.68	-3.25
EBITDA-CapEx/Interest Expense	- -	-39.15	-26.93	-18.73	-1.68	-3.37	-2.78	-2.44	-1.68	-1.23	-10.87	-3.32
EBIT to Interest Expense	- -	-39.15	-26.93	-18.73	-1.68	-3.37	-2.78	-2.44	-1.68	-1.23	-10.7	-3.26
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.58	-70.34	-301.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-94.93	- -	- -	- -	-72.55	-54.1	-72.05	- -	- -	- -	-816.66	-74.3
Total Debt/Capital (%)	-0.28	- -	- -	- -	-0.84	-0.59	-0.98	- -	- -	- -	-7.45	-33.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.88	75.02
Net Debt to Equity	-94.93	- -	- -	- -	-72.55	-54.1	-72.05	- -	- -	-119.31	5,300.35	-64.94
Net Debt/Capital (%)	-0.28	- -	- -	- -	-0.84	-0.59	-0.98	- -	- -	80.92	31.04	-27.83
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2005	12/31/2006	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.85	0.76	0.06
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.07	1.58	0.48
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.07	0.83	0.17
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.66	-0.83
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.58	-70.34	-301.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-94.93	- -	- -	- -	-72.55	-54.1	-72.05	- -	- -	- -	-816.66	-74.3
Total Debt/Capital (%)	-0.28	- -	- -	- -	-0.84	-0.59	-0.98	- -	- -	- -	-7.45	-33.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.88	75.02
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43.25	-41.37
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.03	-23.56
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	17.33	-8.32

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2005	12/31/2006	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.87	63.36
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.46	5.76
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.61	6.93
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.09	52.66
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.43	6.07
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.21	60.1
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.34	-1.67
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59.63	-46.9
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2005	12/31/2006	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	- -	- -	- -	- -	- -	- -	1	1	- -	- -	71	11
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Enterprise Value	- -	- -	- -	- -	1	- -	1	1	- -	- -	70	12
Total Capital	-7	-7	-7	-7	-7	-7	-7	-7	-7	- -	-1	-5
Total Debt/Capital (%)	-0.28	- -	- -	- -	-0.84	-0.59	-0.98	- -	- -	- -	-7.45	-33.17
Total Debt / EV	1	- -	- -	- -	0.11	0.14	0.12	- -	- -	- -	- -	0.13
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.12	1.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	119.52	114.91	10.96	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	119.52	114.91	10.96	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1	1	- -	- -	71	11
Diluted Enterprise Value	- -	- -	- -	- -	1	- -	1	1	- -	- -	70	12
EV per Share	0.13	- -	- -	1	3.38	0.81	1.47	2	0.26	- -	1.39	0.25
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	7
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2005	12/31/2006	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74.94	-6.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1	- -	1	1	- -	- -	70	12
Low Price	- -	- -	- -	1	1	0.6	0.7	1.3	0.26	0.26	0.4	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.12	1.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.64	-10	-64.02	-28.73	-31.6	-12.48	-4.67	-33.2	-7.6
Price/Earnings High	- -	- -	- -	-3.64	-19.2	-459.6	-430.55	-33.38	-78.71	-11.22	-104.16	-50.24
Price/Earnings Low	- -	- -	- -	-3.64	-6.4	-11.03	-15.07	-21.7	-4.09	-4.23	-13.89	-1
Price/Book Value	- -	- -	- -	-0.02	-0.07	-0.04	-0.07	-0.12	-0.01	-2.71	-45.31	-1.69
Price/Book Value Average	- -	- -	- -	-0.02	-0.03	-0.18	-0.08	-0.11	-0.05	-1.13	-30.95	-5.69
Price/Book Value High	- -	- -	- -	-0.02	-0.07	-1.29	-1.14	-0.12	-0.29	-2.71	-97.08	-37.64
Price/Book Value Low	- -	- -	- -	-0.02	-0.02	-0.03	-0.04	-0.07	-0.01	-1.02	-12.94	-0.75
Price/Tangible Book Value	- -	- -	- -	-2.75	-5.78	-3.31	-5.49	-6.86	-0.73	0.76	-136.36	-4.07
Price/Tangible Book Value Average	- -	- -	- -	-2.75	-3.01	-16.48	-5.63	-6.49	-2.23	0.32	-93.15	-13.66
Price/Tangible Book Value High	- -	- -	- -	-2.75	-5.78	-118.33	-84.43	-6.86	-14.08	0.76	-292.19	-90.34
Price/Tangible Book Value Low	- -	- -	- -	-2.75	-1.93	-2.84	-2.96	-4.46	-0.73	0.29	-38.96	-1.81
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.39	1.56
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.02	5.24
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.54	34.63
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.54	0.69
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73.24	-6.14
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50.03	-20.62
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-156.94	-136.36
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.93	-2.73
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51.19	-21.53
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-160.58	-142.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.41	-2.85
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.76	5.44
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.28	34.83
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.28	0.89
EV/EBITDA Average	-97.56	- -	- -	-3.84	-19.79	-85.73	-44.08	-44.54	-19.93	20.41	-38.83	-10.69
EV/EBITDA High	-97.56	- -	- -	-3.84	-34.45	-598.64	-590.69	-47.04	-125.63	10.04	-123.02	-68.51
EV/EBITDA Low	-97.56	- -	- -	-3.84	-14.05	-17.03	-25.5	-30.58	-6.53	21.11	-15.91	-1.76
EV/EBIT Average	-97.56	- -	- -	-3.84	-19.79	-85.73	-44.08	-44.54	-19.93	20.41	-38.76	-10.64
EV/EBIT High	-97.56	- -	- -	-3.84	-34.45	-598.64	-590.69	-47.04	-125.63	10.04	-122.8	-68.14
EV/EBIT Low	-97.56	- -	- -	-3.84	-14.05	-17.03	-25.5	-30.58	-6.53	21.11	-15.88	-1.75
Last Price	- -	- -	- -	1	3	0.7	1.3	2	0.26	0.69	1.4	0.22
High Price	- -	- -	- -	1	3	25	20	2	5	0.69	3	5
Enterprise Value Average	- -	- -	- -	- -	- -	1	1	1	- -	- -	48	37
Enterprise Value High	- -	- -	- -	- -	1	9	8	1	2	- -	152	236
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	20	6

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46	50
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51	47
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51	47
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.14
EBITDA per Share	- -	-0.01	-0.07	-0.26	-0.1	-0.04	-0.03	-0.04	-0.04	-0.04	-0.02	-0.07
Operating Income per Share	- -	-0.01	-0.07	-0.26	-0.1	-0.04	-0.03	-0.04	-0.04	-0.04	-0.02	-0.07
Basic EPS, GAAP	- -	0.11	-0.07	-0.27	-0.16	-0.05	-0.05	-0.06	-0.06	-0.06	-0.03	-0.1
Basic EPS from Cont Ops	- -	0.11	-0.07	-0.27	-0.16	-0.05	-0.05	-0.06	-0.06	-0.06	-0.03	-0.1
Diluted EPS, GAAP	- -	0.11	-0.07	-0.11	-0.16	-0.05	-0.05	-0.06	-0.06	-0.06	-0.03	-0.1
Diluted EPS from Cont Ops	- -	0.11	-0.07	-0.11	-0.16	-0.05	-0.05	-0.06	-0.06	-0.06	-0.03	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.04
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.04
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	0.02	- -
Book Value per Share	-44.61	-44.49	-44.56	-44.84	-44.99	-19.44	-17.57	-17.34	-17.41	-0.25	-0.03	-0.13
Tangible Book Value per Share	-0.13	-0.02	-0.09	-0.36	-0.52	-0.21	-0.24	-0.29	-0.36	0.9	-0.01	-0.06

Grow Solutions Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)