Great Tang Bid Technology, Inc. Financial Ratios — GTBT

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-257.98	-1,123.24	-176.65	-129.37	-176.09	-58.4	-73.57	-66.93	-73.34	-34.96	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	38.15	44.99	51.02	52.37	44.7	51.03	65.61	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	1.84	-96.92	-28.41	-24.86	-18.66	-24.66	-1.88	- -	- -
Operating Margin (%)	- -	- -	- -	- -	-2.14	-103.62	-35.34	-30.6	-22.84	-32.51	-8.49	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.49	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-38.86	-29.31	-46	-17.31	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-135.26	-174.94	-41.48	-38.86	-29.92	-49.45	-17.31	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-135.26	-174.94	-41.48	-38.86	-29.92	-49.45	-17.31	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2020	12/31/2021

Total Debt	- -	- -	- -	- -	1	1	1	2	3	4	4	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	2	3	4	- -	- -
LT Debt	- -	- -	- -	- -	1	1	1	1	1	2	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.05	19.87	-0.37	-0.59	-0.83	-0.97	-1.63	-16.76	- -	- -
Net Debt/EBITDA	1.22	0.02	0.03	0.06	18.13	-0.33	-0.2	-0.68	-0.79	-1.52	-15.4	- -	- -
Total Debt/EBIT	- -	- -	- -	-0.05	-17.07	-0.35	-0.47	-0.68	-0.8	-1.24	-3.71	- -	- -
Net Debt/EBIT	1.21	0.02	0.03	0.06	-15.58	-0.31	-0.16	-0.55	-0.65	-1.16	-3.41	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	2.43	-9.21	-9.6	-19.32	-9.42	-2.53	-0.42	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	1.58	-9.59	-12.81	-23.21	-12.12	-2.73	-0.79	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	-2.83	-9.85	-11.94	-23.78	-11.53	-3.34	-1.88	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Common Equity/Total Assets	-55.8	-1,538.23	-964.12	-92.09	-122.48	-267.08	-207.69	-207.85	-234.59	-409.93	-460.36	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	4.98	47.55	- -	57.04	163.78	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-5.3	-21.43	-9.33	-5.81	-10.15	-8.31	-7.75	-0.85	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.63	20.07	21.78	10.97	17.7	16.39	26.26	3.38	- -	- -
Total Debt/Equity (%)	- -	- -	- -	4.98	68.3	-225.27	98.43	309.03	-1,158.4	-98.92	-82.66	-100	- -
Total Debt/Capital (%)	- -	- -	- -	-5.3	-30.79	-14.37	-10.03	-19.14	-18.91	-20.94	-16.41	-0.04	- -
Total Debt/Total Assets (%)	- -	- -	- -	4.63	28.83	33.57	18.94	33.4	37.31	70.99	64.9	- -	- -
Net Debt to Equity	-92.91	5.37	2.26	-6.12	62.33	-201.94	33.38	251.3	-939.33	-92.29	-75.93	-100	- -
Net Debt/Capital (%)	60.8	1.28	4.28	5.82	-27.77	-12.84	-3.22	-15.41	-15.27	-19.53	-14.99	-0.04	- -
EBITDA	- -	- -	- -	-1	- -	-3	-2	-3	-3	-3	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	-2	- -	-3	-2	-3	-4	-3	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-1	- -	-3	-2	-3	-4	-3	-1	- -	- -

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2020	12/31/2021

Cash Ratio	12.65	0.04	0.02	14.09	0.03	0.01	0.18	0.03	0.01	- -	0.01	- -	- -
Current Ratio	13.45	0.1	0.04	24.03	0.88	0.55	1.02	0.85	0.64	0.39	0.38	- -	- -
Quick Ratio	12.65	0.04	0.02	14.09	0.53	0.36	0.7	0.42	0.27	0.2	0.22	- -	- -
CFO/Avg Current Liab	- -	-3.7	-0.89	-11.72	-0.51	-0.16	-0.34	-0.26	-0.03	0.16	0.13	- -	-0.46
Common Equity/Total Assets	-55.8	-1,538.23	-964.12	-92.09	-122.48	-267.08	-207.69	-207.85	-234.59	-409.93	-460.36	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	4.98	47.55	- -	57.04	163.78	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-5.3	-21.43	-9.33	-5.81	-10.15	-8.31	-7.75	-0.85	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.63	20.07	21.78	10.97	17.7	16.39	26.26	3.38	- -	- -
Total Debt/Equity (%)	- -	- -	- -	4.98	68.3	-225.27	98.43	309.03	-1,158.4	-98.92	-82.66	-100	- -
Total Debt/Capital (%)	- -	- -	- -	-5.3	-30.79	-14.37	-10.03	-19.14	-18.91	-20.94	-16.41	-0.04	- -
Total Debt/Total Assets (%)	- -	- -	- -	4.63	28.83	33.57	18.94	33.4	37.31	70.99	64.9	- -	- -
CFO/Total Liabilities	-1,017.17	-205.53	-59.44	-468.92	-16.14	-7.63	-23.04	-16.43	-1.85	12.67	11.61	- -	- -
CFO/CapEx	-17.34	- -	- -	-0.67	-18.46	-2.37	-1.73	-1.82	-0.17	6.48	5.94	- -	- -
Altman's Z-Score	-2.45	-99.85	-108.88	7.96	-0.8	-8.91	-1.98	-1.93	-2.31	-6.81	-6.24	- -	- -

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	- -	- -	8.77	4.32	4.57	6.36	9.06	5.92	6.17	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	41.6	84.42	79.83	57.4	40.3	61.65	59.11	- -	- -
Inventory Turnover	- -	- -	- -	- -	11.04	5.89	5.25	4.61	5.37	3.35	3.8	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	33.05	62.01	69.46	79.26	67.92	108.91	96.17	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	9.92	3.63	3.39	4.35	4.88	1.74	1.44	-0.71	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	36.81	100.68	107.62	83.99	74.85	209.31	254.03	-514.58	- -
Cash Conversion Cycle	- -	- -	- -	- -	37.85	45.75	41.68	52.67	33.37	-38.75	-98.75	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	8.55	22.4	10.36	-21.86	-27.62	-47.26	-37.06	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	1	2	2	1	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2020	12/31/2021

Market Capitalization	- -	- -	1	2	1	2	11	12	12	3	1	1	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	1	2	3	4	4	- -	- -
Enterprise Value	- -	- -	1	2	1	3	11	14	15	7	5	1	2
Total Capital	- -	- -	- -	-1	-2	-7	-9	-12	-16	-20	-23	-27	-27
Total Debt/Capital (%)	- -	- -	- -	-5.3	-30.79	-14.37	-10.03	-19.14	-18.91	-20.94	-16.41	-0.04	- -
Total Debt / EV	- -	- -	- -	0.03	0.56	0.36	0.08	0.17	0.2	0.62	0.75	0.01	- -
EV/Sales	- -	- -	- -	- -	0.65	1.01	2.03	1.25	0.9	0.65	0.42	- -	- -
EV/EBITDA	- -	- -	- -	- -	35.38	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	86.13	2.96	2.86	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	14.16	2.73	2.56	- -	- -
Diluted Market Cap	- -	- -	1	2	1	2	11	12	12	3	1	1	2
Diluted Enterprise Value	- -	- -	1	2	1	3	11	14	15	7	5	1	2
EV per Share	- -	- -	250.49	460.71	87.02	107.44	165.76	136.31	122.93	45.23	26.7	3.84	6.7
TTM Sales	- -	- -	- -	- -	2	3	5	11	17	11	12	- -	- -
TTM EBITDA	- -	- -	- -	-1	- -	-3	-2	-3	-3	-3	- -	- -	- -
TTM Operating Income	- -	- -	- -	-1	- -	-3	-2	-3	-4	-3	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	- -	2	2	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	- -	- -

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	-29.41	8.82	-2.68	-12.06	-28.13	-25.88	16.49	1.76	0.96	- -	-732.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	2	1	3	11	14	15	7	5	1	2
Low Price	- -	- -	250.8	250.8	25	54	50	75	61	10	4	0.1	1.3
EV/Sales	- -	- -	- -	- -	0.65	1.01	2.03	1.25	0.9	0.65	0.42	- -	- -
EV/EBITDA	- -	- -	- -	- -	35.38	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-25.59	-4.94	-2.53	-2.05	-3.75	-3.3	-2.68	-1.15	-1.26	- -	-1,101.05
Price/Earnings High	- -	- -	-25.59	-34.98	-8.57	-16.05	-5.9	-5.68	-4.43	-2.92	-7.05	- -	-3,227.22
Price/Earnings Low	- -	- -	-25.59	-0.84	-0.14	-0.29	-1.48	-1.78	-1.5	-0.29	-0.36	- -	-142.22
Price/Book Value	- -	- -	-36.37	-1.54	-0.19	-0.23	-1.07	-0.82	-0.64	-0.11	-0.05	-0.03	-0.06
Price/Book Value Average	- -	- -	-36.37	-4.75	-2.2	-1.25	-0.85	-0.99	-0.7	-0.24	-0.1	-0.01	-0.09
Price/Book Value High	- -	- -	-36.37	-33.63	-7.47	-9.81	-1.33	-1.71	-1.16	-0.62	-0.55	-0.04	-0.26
Price/Book Value Low	- -	- -	-36.37	-0.8	-0.12	-0.18	-0.33	-0.53	-0.39	-0.06	-0.03	- -	-0.01
Price/Tangible Book Value	- -	- -	-18.4	1.52	0.56	-1.36	46.34	15.76	-46.36	-0.62	-0.3	-94.67	- -
Price/Tangible Book Value Average	- -	- -	-18.4	4.7	6.39	-7.42	36.76	19.13	-51.04	-1.39	-0.57	-15.66	- -
Price/Tangible Book Value High	- -	- -	-18.4	33.32	21.66	-58.18	57.92	32.9	-84.46	-3.55	-3.2	-109.62	- -
Price/Tangible Book Value Low	- -	- -	-18.4	0.8	0.35	-1.05	14.48	10.28	-28.62	-0.35	-0.16	-2.49	- -
Price/Sales	- -	- -	- -	- -	0.3	0.66	1.96	1.06	0.73	0.25	0.11	- -	- -
Price/Sales Average	- -	- -	- -	- -	3.42	3.58	1.55	1.28	0.8	0.57	0.22	- -	- -
Price/Sales High	- -	- -	- -	- -	11.59	28.08	2.45	2.21	1.33	1.45	1.22	- -	- -
Price/Sales Low	- -	- -	- -	- -	0.19	0.51	0.61	0.69	0.45	0.14	0.06	- -	- -
Price/Cash Flow	- -	- -	-29.41	-4.28	-2.53	-6.98	-11.9	-11.63	-78.23	2.04	1.12	- -	-732.96
Price/Cash Flow Average	- -	- -	-29.41	-13.21	-28.92	-38.13	-9.44	-14.11	-86.13	4.6	2.17	- -	-1,101.05
Price/Cash Flow High	- -	- -	-29.41	-93.64	-98.05	-299.06	-14.87	-24.26	-142.52	11.7	12.12	- -	-3,227.22
Price/Cash Flow Low	- -	- -	-29.41	-2.24	-1.58	-5.38	-3.72	-7.58	-48.3	1.17	0.62	- -	-142.22
Price/Free Cash Flow Average	- -	- -	-29.41	27.24	-30.58	-65.88	-22.31	-31.4	18.15	3.98	1.86	- -	-1,101.05
Price/Free Cash Flow High	- -	- -	-29.41	193.03	-103.67	-516.76	-35.16	-54.01	30.04	10.14	10.37	- -	-3,227.22
Price/Free Cash Flow Low	- -	- -	-29.41	4.61	-1.67	-9.3	-8.79	-16.88	10.18	1.01	0.53	- -	-142.22
EV/Sales Average	- -	- -	- -	- -	3.77	3.93	1.62	1.48	0.98	0.97	0.52	- -	- -
EV/Sales High	- -	- -	- -	- -	11.94	28.43	2.52	2.4	1.5	1.85	1.52	- -	- -
EV/Sales Low	- -	- -	- -	- -	0.54	0.86	0.68	0.89	0.63	0.55	0.37	- -	- -
EV/EBITDA Average	1.22	0.02	-26.69	-4.88	205.03	-4.06	-5.72	-5.95	-5.24	-3.94	-27.83	- -	-1,101.05
EV/EBITDA High	1.22	0.02	-26.69	-35	649.38	-29.34	-8.87	-9.67	-8.05	-7.49	-81.08	- -	-3,227.22
EV/EBITDA Low	1.22	0.02	-26.69	-0.77	29.28	-0.88	-2.4	-3.56	-3.36	-2.22	-19.54	- -	-142.22
EV/EBIT Average	1.21	0.02	-26.53	-4.88	-176.17	-3.79	-4.6	-4.83	-4.28	-2.98	-6.16	- -	-1,101.05
EV/EBIT High	1.21	0.02	-26.53	-35	-557.98	-27.44	-7.13	-7.85	-6.58	-5.68	-17.95	- -	-3,227.22
EV/EBIT Low	1.21	0.02	-26.53	-0.77	-25.16	-0.83	-1.93	-2.9	-2.74	-1.68	-4.33	- -	-142.22
Last Price	- -	- -	250.8	480	40	70	160	115	98.8	17.4	7.2	3.8	6.7
High Price	- -	- -	250.8	10,500.01	1,550	3,000	200	240	180	100	78	4.4	29.5
Enterprise Value Average	- -	- -	1	7	7	11	9	16	17	10	6	- -	2
Enterprise Value High	- -	- -	1	50	24	78	14	27	26	20	18	1	7
Enterprise Value Low	- -	- -	1	1	1	2	4	10	11	6	4	- -	- -

Shares Outstanding	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	133.71	106.83	81.68	108.72	135.85	69.18	63.97	- -	- -
EBITDA per Share	-9.94	-11.57	-9.38	-299.49	2.46	-103.54	-23.21	-27.03	-25.35	-17.06	-1.2	- -	-0.01
Operating Income per Share	-10.03	-11.64	-9.44	-299.49	-2.86	-110.7	-28.87	-33.27	-31.02	-22.49	-5.43	- -	-0.01
Basic EPS, GAAP	-10.03	-11.64	-9.8	-300.16	-180.85	-186.89	-33.88	-42.24	-40.64	-34.21	-11.07	- -	-0.01
Basic EPS from Cont Ops	-10.03	-11.64	-9.8	-300.16	-180.85	-186.89	-33.88	-42.24	-39.81	-31.82	-11.07	- -	-0.01
Diluted EPS, GAAP	-10.03	-11.64	-9.8	-300.16	-180.85	-186.89	-33.88	-42.24	-40.64	-34.21	-11.07	- -	-0.01
Diluted EPS from Cont Ops	-10.03	-11.64	-9.8	-300.16	-180.85	-186.89	-33.88	-42.24	-39.81	-31.82	-11.07	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.75	-10.14	-8.53	-112.13	-15.81	-10.03	-13.45	-9.89	-1.26	8.54	6.44	- -	-0.01
Free Cash Flow per Basic Share	-10.31	-10.14	-8.53	-278.66	-16.66	-14.26	-21.21	-15.34	-8.52	7.23	5.35	- -	-0.01
Cash & Equivalents per Share	12.12	0.21	0.31	35	1.85	0.98	7.92	1.24	0.56	0.04	0.65	- -	- -
Book Value per Share	-7.81	-16.08	-6.9	-312.18	-207.59	-305.67	-150.09	-140.32	-155.21	-160.94	-142.96	-111.97	-111.98
Tangible Book Value per Share	12.41	-4.25	-13.63	315.09	71.55	-51.56	3.45	7.3	-2.13	-28.17	-24.38	-0.04	- -

Great Tang Bid Technology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)