Humanoid Inc Financial Ratios — HERB Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	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

Return on Common Equity (%)	- -	5.86	5.76	5.56	5.26	4.95	5.8	6.15	6.24	6.24	5.82	8.49
Return on Assets (%)	- -	4.92	4.81	4.66	4.55	4.46	5.4	5.82	5.99	6.05	5.67	8.17
Return on Capital (%)	- -	5.38	5.24	5.07	4.92	4.78	5.76	6.19	6.2	6.17	5.77	8.3
Return on Invested Capital (%)	- -	5.29	5.14	4.96	4.81	4.68	5.72	6.16	6.17	6.16	5.75	8.37
Gross Margin (%)	10.43	11.62	11.75	11.63	11.03	11.39	12.46	12.81	13.41	14.19	14.11	12.69
EBITDA Margin (%)	11.07	13.05	12.58	12.28	11.62	11.77	12.73	13.16	13.85	14.81	14.81	13.58
Operating Margin (%)	9.99	11.18	11.18	11	10.43	10.58	11.66	12.18	12.75	13.52	13.53	12.05
Incremental Operating Margin (%)	- -	36.53	11.13	8.97	5.83	42.52	18.94	16.6	25.07	55.44	21.27	32.51
Pretax Margin (%)	- -	10.91	11.01	10.88	10.32	10.47	11.47	12.03	12.73	13.5	13.53	11.92
Profit Margin (%)	9.14	10.91	11.01	10.88	10.32	10.47	11.47	12.03	12.73	13.5	13.53	11.92
Net Income to Common Margin (%)	9.14	10.91	11.01	10.88	10.32	10.47	11.47	12.03	12.73	13.5	13.53	11.92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	5.86	5.76	5.56	5.26	4.95	5.8	6.15	6.24	6.24	5.82	8.49

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	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

Total Debt	139	145	171	167	132	84	25	22	43	36	30	46
ST Debt	79	75	68	58	51	29	23	19	14	11	8	- -
LT Debt	60	70	103	109	81	55	2	2	28	25	21	46
Total Debt/EBITDA	2.32	1.95	2.26	2.08	1.54	0.97	0.23	0.17	0.31	0.24	0.2	0.36
Net Debt/EBITDA	1.99	1.67	2.03	1.8	1.45	0.88	0.14	0.09	0.23	0.16	0.12	0.35
Total Debt/EBIT	2.58	2.28	2.54	2.32	1.71	1.08	0.25	0.19	0.34	0.26	0.22	0.4
Net Debt/EBIT	2.2	1.95	2.29	2.01	1.61	0.97	0.15	0.09	0.25	0.18	0.13	0.39
EBITDA to Interest Expense	10.72	28.23	33.19	33.98	34.38	35.29	45.92	57.53	123.9	159.86	224.8	222.38
EBITDA-CapEx/Interest Expense	10.72	-11.47	-27.21	-32.68	-22.69	28.17	28.03	21.77	113.88	113.14	131.91	-343.44
EBIT to Interest Expense	9.67	24.19	29.5	30.44	30.89	31.74	42.08	53.26	114.06	145.91	205.39	197.31
Interest Expense	6	3	2	2	2	2	2	2	1	1	1	1
Common Equity/Total Assets	84.04	83.86	83.31	84.45	88.41	91.89	94.16	95.22	96.8	97.08	97.65	82.28
Long-Term Debt/Equity (%)	5.95	6.38	8.56	7.99	5.29	3.42	0.14	0.12	1.35	1.08	0.87	21.48
Long-Term Debt/Capital (%)	5.23	5.64	7.5	7.11	4.87	3.25	0.14	0.12	1.32	1.06	0.86	17.68
Long-Term Debt/Total Assets (%)	5	5.35	7.13	6.74	4.67	3.14	0.13	0.11	1.3	1.05	0.85	17.68
Total Debt/Equity (%)	13.76	13.15	14.21	12.28	8.63	5.25	1.43	1.11	2.04	1.56	1.22	21.48
Total Debt/Capital (%)	12.1	11.63	12.44	10.93	7.94	4.99	1.41	1.1	2	1.53	1.2	17.68
Total Debt/Total Assets (%)	11.56	11.03	11.84	10.37	7.63	4.83	1.35	1.05	1.97	1.51	1.19	17.68
Net Debt to Equity	11.77	11.25	12.81	10.63	8.11	4.75	0.85	0.56	1.51	1.06	0.73	20.83
Net Debt/Capital (%)	10.53	10.12	11.36	9.61	7.5	4.54	0.84	0.56	1.49	1.05	0.72	17.24
EBITDA	60	74	76	80	86	87	108	125	138	150	150	127
EBITDA-CapEx	60	-30	-62	-77	-56	69	66	47	126	106	88	-197
Operating Income (Loss)	54	63	67	72	77	78	99	116	127	137	137	113

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	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

Cash Ratio	0.15	0.15	0.12	0.16	0.07	0.09	0.15	0.17	0.27	0.26	0.32	14.07
Current Ratio	0.99	1.02	1.07	1.18	1.24	1.84	2.82	3.79	8.13	9.96	12.64	1,190.09
Quick Ratio	0.49	0.55	0.55	0.59	0.61	0.91	1.25	1.47	2.5	2.6	3.34	1,149.02
CFO/Avg Current Liab	- -	0.55	0.82	0.58	0.53	0.62	0.84	1.31	0.46	1.2	1.68	17.23
Common Equity/Total Assets	84.04	83.86	83.31	84.45	88.41	91.89	94.16	95.22	96.8	97.08	97.65	82.28
Long-Term Debt/Equity (%)	5.95	6.38	8.56	7.99	5.29	3.42	0.14	0.12	1.35	1.08	0.87	21.48
Long-Term Debt/Capital (%)	5.23	5.64	7.5	7.11	4.87	3.25	0.14	0.12	1.32	1.06	0.86	17.68
Long-Term Debt/Total Assets (%)	5	5.35	7.13	6.74	4.67	3.14	0.13	0.11	1.3	1.05	0.85	17.68
Total Debt/Equity (%)	13.76	13.15	14.21	12.28	8.63	5.25	1.43	1.11	2.04	1.56	1.22	21.48
Total Debt/Capital (%)	12.1	11.63	12.44	10.93	7.94	4.99	1.41	1.1	2	1.53	1.2	17.68
Total Debt/Total Assets (%)	11.56	11.03	11.84	10.37	7.63	4.83	1.35	1.05	1.97	1.51	1.19	17.68
CFO/Total Liabilities	19.26	35.76	47.36	32.38	34.93	44.95	60.01	87.38	34.25	74.55	116.87	701.46
CFO/CapEx	- -	0.73	0.83	0.51	0.49	3.62	1.55	1.11	2.13	1.17	1.1	0.99
Altman's Z-Score	5.11	4.22	4.15	3.72	3.39	3.95	4.85	4.11	4.06	4.11	4.24	11.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	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

Accounts Receivable Turnover	- -	11.13	10.38	10.95	11.72	10.89	11.52	12.12	11.53	10.38	9.41	16.62
Days Sales Outstanding	- -	32.79	35.15	33.32	31.14	33.52	31.68	30.13	31.67	35.18	38.8	21.96
Inventory Turnover	- -	7.68	7.84	7.75	8.73	9	8.31	6.78	4.68	3.18	2.63	4.78
Days Inventory Outstanding	- -	47.55	46.53	47.12	41.81	40.57	43.91	53.83	78.06	114.88	138.72	76.36
Accounts Payable Turnover	- -	8.81	8.13	7.92	8.78	10.92	15.5	20.19	28.65	33.93	30.29	34.95
Accounts Payable Turnover Days	- -	41.45	44.92	46.08	41.59	33.43	23.56	18.08	12.74	10.76	12.05	10.44
Cash Conversion Cycle	- -	38.9	36.77	34.37	31.36	40.66	52.04	65.88	96.98	139.3	165.46	87.88
Inventory to Cash Days	- -	-14.76	-11.39	-13.8	-10.67	-7.05	-12.23	-23.7	-46.39	-79.7	-99.92	-54.41
Inventories	65	66	70	80	70	75	104	140	227	319	342	1
Raw Materials	32	33	35	40	33	36	44	60	98	137	146	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	33	33	35	40	37	40	55	74	119	167	180	- -
Other Inventory	- -	- -	- -	- -	- -	- -	5	7	11	15	16	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	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

Market Capitalization	451	295	278	202	16	101	226	99	67	90	93	79
- Cash & Cash Equivalents	20	21	17	22	8	8	10	11	11	11	12	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	139	145	171	167	132	84	25	22	43	36	30	46
Enterprise Value	571	419	432	347	139	177	241	110	98	114	111	124
Total Capital	1,152	1,245	1,375	1,531	1,659	1,689	1,779	1,981	2,133	2,318	2,451	258
Total Debt/Capital (%)	12.1	11.63	12.44	10.93	7.94	4.99	1.41	1.1	2	1.53	1.2	17.68
Total Debt / EV	0.24	0.35	0.4	0.48	0.95	0.48	0.1	0.2	0.43	0.31	0.27	0.37
EV/Sales	1.05	0.74	0.72	0.53	0.19	0.24	0.28	0.12	0.1	0.11	0.11	0.13
EV/EBITDA	9.51	5.65	5.7	4.3	1.63	2.03	2.23	0.88	0.71	0.76	0.74	0.97
EV/EBIT	10.55	6.6	6.41	4.8	1.81	2.26	2.44	0.95	0.78	0.84	0.81	1.09
EV/Cash Flow to Firm	- -	5.34	3.71	4.14	1.92	2.68	3.57	1.25	3.96	2.19	1.61	0.38
EV/Free Cash Flow to Firm	- -	2.29	1.7	1.43	0.65	2.12	2.2	0.66	2.74	1.19	0.85	0.19
Diluted Market Cap	451	295	278	202	16	101	226	99	67	90	93	- -
Diluted Enterprise Value	571	419	432	347	139	177	241	110	98	114	111	44
EV per Share	3.68	2.7	2.78	2.23	0.9	1.14	1.56	0.71	0.63	0.74	0.71	0.79
TTM Sales	542	567	603	656	736	740	849	949	993	1,011	1,012	939
TTM EBITDA	60	74	76	80	86	87	108	125	138	150	150	127
TTM Operating Income	54	63	67	72	77	78	99	116	127	137	137	113
TTM Cash Flow to Firm	- -	78	117	84	72	66	68	88	25	52	69	322
TTM Free Cash Flow to Firm	- -	183	254	242	214	84	110	166	36	96	131	646

Multiples (USD)

Valuation Multiples API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	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

Price/Free Cash Flow	12.18	1.64	1.1	0.84	0.07	1.24	2.11	0.61	1.92	0.95	0.72	- -
EV/EBIT	10.55	6.6	6.41	4.8	1.81	2.26	2.44	0.95	0.78	0.84	0.81	1.09
Enterprise Value	571	419	432	347	139	177	241	110	98	114	111	124
Low Price	2	1.09	1.2	1.15	0.01	0.1	0.5	0.5	0.33	0.33	0.35	0.1
EV/Sales	1.05	0.74	0.72	0.53	0.19	0.24	0.28	0.12	0.1	0.11	0.11	0.13
EV/EBITDA	9.51	5.65	5.7	4.3	1.63	2.03	2.23	0.88	0.71	0.76	0.74	0.97
Price/Earnings	9.12	4.76	4.18	2.83	0.2	1.3	2.32	0.87	0.53	0.66	0.68	- -
Price/Earnings Average	12.99	6.44	5.34	3.49	1.51	1.28	1.96	1.9	0.69	0.67	1.03	- -
Price/Earnings High	18.8	13.88	9.12	5.33	3.06	2.06	2.37	2.65	1.1	0.91	2.82	- -
Price/Earnings Low	6.27	2.73	2.81	2.5	0.02	0.2	0.8	0.68	0.4	0.37	0.4	- -
Price/Book Value	0.45	0.27	0.23	0.15	0.01	0.06	0.13	0.05	0.03	0.04	0.04	0.37
Price/Book Value Average	0.63	0.36	0.29	0.18	0.08	0.06	0.11	0.11	0.04	0.04	0.06	0.45
Price/Book Value High	0.92	0.78	0.5	0.28	0.15	0.1	0.13	0.15	0.07	0.05	0.16	0.71
Price/Book Value Low	0.31	0.15	0.15	0.13	- -	0.01	0.04	0.04	0.02	0.02	0.02	0.07
Price/Tangible Book Value	1.38	0.74	0.7	0.41	0.03	0.16	0.29	0.11	0.06	0.07	0.07	0.71
Price/Tangible Book Value Average	1.97	1	0.89	0.51	0.2	0.15	0.25	0.24	0.08	0.07	0.11	0.86
Price/Tangible Book Value High	2.85	2.15	1.52	0.77	0.4	0.25	0.3	0.33	0.13	0.1	0.29	1.35
Price/Tangible Book Value Low	0.95	0.42	0.47	0.36	- -	0.02	0.1	0.09	0.05	0.04	0.04	0.14
Price/Sales	0.83	0.52	0.46	0.31	0.02	0.14	0.27	0.1	0.07	0.09	0.09	- -
Price/Sales Average	1.19	0.7	0.59	0.38	0.16	0.13	0.23	0.23	0.09	0.09	0.14	- -
Price/Sales High	1.72	1.51	1	0.58	0.32	0.22	0.27	0.32	0.14	0.12	0.38	- -
Price/Sales Low	0.57	0.3	0.31	0.27	- -	0.02	0.09	0.08	0.05	0.05	0.05	- -
Price/Cash Flow	12.18	3.89	2.43	2.48	0.22	1.58	3.47	1.15	2.81	1.76	1.37	- -
Price/Cash Flow Average	17.34	5.27	3.1	3.06	1.64	1.55	2.93	2.52	3.7	1.78	2.07	- -
Price/Cash Flow High	25.11	11.35	5.3	4.67	3.33	2.51	3.54	3.52	5.89	2.43	5.67	- -
Price/Cash Flow Low	8.37	2.23	1.63	2.19	0.02	0.24	1.19	0.9	2.16	1	0.8	- -
Price/Free Cash Flow Average	17.34	2.22	1.41	1.04	0.54	1.22	1.78	1.32	2.52	0.96	1.08	- -
Price/Free Cash Flow High	25.11	4.78	2.4	1.59	1.1	1.97	2.15	1.85	4.01	1.31	2.97	- -
Price/Free Cash Flow Low	8.37	0.94	0.74	0.75	0.01	0.19	0.72	0.47	1.47	0.54	0.42	- -
EV/Sales Average	1.41	0.92	0.84	0.6	0.32	0.24	0.24	0.24	0.12	0.11	0.16	0.15
EV/Sales High	1.94	1.73	1.26	0.8	0.48	0.32	0.29	0.33	0.17	0.15	0.4	0.21
EV/Sales Low	0.79	0.52	0.56	0.49	0.17	0.12	0.11	0.09	0.08	0.07	0.07	0.06
EV/EBITDA Average	12.7	7.06	6.71	4.89	2.79	2.01	1.91	1.82	0.87	0.77	1.06	1.1
EV/EBITDA High	17.5	13.27	10.01	6.52	4.17	2.71	2.28	2.51	1.24	0.99	2.69	1.53
EV/EBITDA Low	7.16	3.95	4.49	4.02	1.47	1.05	0.86	0.71	0.6	0.5	0.48	0.47
EV/EBIT Average	14.08	8.24	7.55	5.46	3.11	2.24	2.08	1.97	0.94	0.84	1.16	1.24
EV/EBIT High	19.4	15.49	11.27	7.28	4.64	3.02	2.48	2.71	1.35	1.08	2.95	1.73
EV/EBIT Low	7.94	4.62	5.05	4.48	1.63	1.17	0.93	0.77	0.65	0.55	0.53	0.53
Last Price	2.91	1.9	1.79	1.3	0.1	0.65	1.46	0.64	0.43	0.58	0.6	0.5
High Price	6	5.54	3.9	2.45	1.5	1.03	1.49	1.95	0.9	0.8	2.49	0.96
Enterprise Value Average	762	523	509	394	239	175	206	228	119	115	158	140
Enterprise Value High	1,050	983	759	525	357	236	246	313	171	148	404	195
Enterprise Value Low	429	293	340	323	125	92	92	89	83	75	72	60

Shares Outstanding	155	155	155	155	155	155	155	155	155	155	155	157
Diluted Weighted Avg Shares	155	155	155	155	155	155	155	155	155	155	155	- -
Basic Weighted Avg Shares	155	155	155	155	155	155	155	155	155	155	155	- -
Revenue per Share	3.49	3.66	3.89	4.23	4.75	4.77	5.48	6.12	6.4	6.52	6.53	- -
EBITDA per Share	0.39	0.48	0.49	0.52	0.55	0.56	0.7	0.81	0.89	0.97	0.97	- -
Operating Income per Share	0.35	0.41	0.43	0.47	0.5	0.5	0.64	0.75	0.82	0.88	0.88	- -
Basic EPS, GAAP	0.32	0.4	0.43	0.46	0.49	0.5	0.63	0.74	0.82	0.88	0.88	- -
Basic EPS from Cont Ops	0.32	0.4	0.43	0.46	0.49	0.5	0.63	0.74	0.82	0.88	0.88	- -
Diluted EPS, GAAP	0.32	0.4	0.43	0.46	0.49	0.5	0.63	0.74	0.82	0.88	0.88	- -
Diluted EPS from Cont Ops	0.32	0.4	0.43	0.46	0.49	0.5	0.63	0.74	0.82	0.88	0.88	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.24	0.49	0.74	0.52	0.45	0.41	0.42	0.55	0.15	0.33	0.44	- -
Free Cash Flow per Basic Share	0.24	-0.18	-0.15	-0.49	-0.46	0.3	0.15	0.05	0.08	0.05	0.04	- -
Cash & Equivalents per Share	0.13	0.13	0.11	0.14	0.05	0.05	0.07	0.07	0.07	0.07	0.08	0.01
Book Value per Share	6.53	7.1	7.76	8.79	9.85	10.35	11.31	12.63	13.48	14.72	15.61	1.35
Tangible Book Value per Share	2.11	2.58	2.57	3.17	3.75	4.17	4.95	5.85	6.82	7.9	8.54	0.71

Humanoid Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)