Healthcare Integrated Technologies, Inc. Financial Ratios — HITC

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-215.35	-948.89	-14,805.4	-3,388.19	-1,574.86	-731.62	-1,172.15	-446.62	-223.82	-159.82	-86.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	34.18	28.3	25.44	- -	- -	- -	- -	- -	- -	25.48
EBITDA Margin (%)	- -	- -	-235.66	-1,311.23	-321.84	- -	- -	- -	- -	- -	- -	-192.82
Operating Margin (%)	- -	- -	-236.55	-1,311.83	-322.48	- -	- -	- -	- -	- -	- -	-261.74
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	154.28	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-236.77	-1,314.4	-325.04	- -	- -	- -	- -	- -	- -	-218.16
Profit Margin (%)	- -	- -	-236.77	-1,314.4	-325.04	- -	- -	- -	- -	- -	- -	-218.16
Net Income to Common Margin (%)	- -	- -	-236.77	-1,314.4	-325.04	- -	- -	- -	- -	- -	- -	-218.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.39	-0.98	-0.63	-0.44	-0.69	-0.63	-1.02
Net Debt/EBITDA	- -	0.77	0.05	- -	- -	-0.3	-0.98	-0.56	-0.43	-0.69	-0.63	-0.74
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.39	-0.96	-0.63	-0.44	-0.69	-0.62	-0.75
Net Debt/EBIT	- -	0.77	0.05	- -	- -	-0.3	-0.96	-0.55	-0.43	-0.68	-0.62	-0.55
EBITDA to Interest Expense	- -	- -	-1,038.51	-511.12	-98.4	-135.58	-19.89	-24.34	-5.56	-2.52	-2.26	-11.27
EBITDA-CapEx/Interest Expense	- -	- -	-1,038.51	-511.12	-98.4	-135.8	-19.89	-24.34	-5.82	-2.59	-2.33	-11.27
EBIT to Interest Expense	- -	- -	-1,042.41	-511.36	-98.6	-135.85	-20.14	-24.46	-5.59	-2.54	-2.3	-15.3
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	22.09	-111.82	-738.28	-21,825.27	-14,816.04	-4,528.46	-54,156.44	-7,066.73	-2,633.61	-1,965.15	-1,719.61	-2,226
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.06	-0.03	-0.2	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.49	13.73	13.02	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-0.3	- -	-61.78	-42.68	-34.83	-31.37	-32.15	-89.67	-216.65
Total Debt/Capital (%)	- -	- -	- -	-0.02	- -	-8.66	-7.88	-5.96	-4.49	-5.79	-3.99	-4.07
Total Debt/Total Assets (%)	- -	- -	- -	3.57	- -	360.74	3,953.73	397.51	113.23	107.52	66.05	87.09
Net Debt to Equity	-452.6	-1,902.89	146.6	-0.3	0.38	-48.17	-42.64	-30.59	-30.72	-32.11	-89.61	-156.77
Net Debt/Capital (%)	128.36	47.21	4.56	-0.02	0.03	-6.62	-7.87	-5.2	-4.4	-5.78	-3.99	-2.91
EBITDA	- -	- -	- -	-6	-1	-2	-1	-1	-1	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	-6	-1	-2	-1	-1	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	-6	-1	-2	-1	-1	-1	-1	-1	-1

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	1.28	1.06	0.28	- -	- -	0.12	- -	0.04	0.01	- -	- -	0.17
Current Ratio	1.28	1.06	0.66	0.06	0.06	0.13	- -	0.06	0.02	0.01	0.02	0.22
Quick Ratio	1.28	1.06	0.61	0.04	0.06	0.13	- -	0.04	0.01	- -	- -	0.19
CFO/Avg Current Liab	- -	-1.1	-0.47	-0.73	-0.11	-0.3	-0.06	-0.1	-0.28	-0.08	-0.04	-0.21
Common Equity/Total Assets	22.09	-111.82	-738.28	-21,825.27	-14,816.04	-4,528.46	-54,156.44	-7,066.73	-2,633.61	-1,965.15	-1,719.61	-2,226
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.06	-0.03	-0.2	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.49	13.73	13.02	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-0.3	- -	-61.78	-42.68	-34.83	-31.37	-32.15	-89.67	-216.65
Total Debt/Capital (%)	- -	- -	- -	-0.02	- -	-8.66	-7.88	-5.96	-4.49	-5.79	-3.99	-4.07
Total Debt/Total Assets (%)	- -	- -	- -	3.57	- -	360.74	3,953.73	397.51	113.23	107.52	66.05	87.09
CFO/Total Liabilities	- -	-64.34	-31.5	-42.85	-7.94	-22.22	-5.56	-9.42	-26.21	-6.73	-6.77	-26.18
CFO/CapEx	- -	- -	- -	- -	- -	-97.48	- -	- -	-9.77	-6.49	-3.85	- -
Altman's Z-Score	-2.46	-6.56	-34.1	-1,078.58	-307.72	-101.41	-1,008.06	-169.5	-503.38	-730.2	-777.33	-115.47

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	14.38	24.25	13.9	- -	- -	- -	- -	- -	- -	46
Days Sales Outstanding	- -	- -	25.38	15.05	26.25	- -	- -	- -	- -	- -	- -	7.93
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	4.97	3.85	1.07	- -	- -	- -	- -	- -	- -	0.79
Accounts Payable Turnover Days	- -	- -	73.46	94.78	340.41	- -	- -	- -	- -	- -	- -	462.53
Cash Conversion Cycle	- -	- -	-48.08	-79.73	-314.16	- -	- -	- -	- -	- -	- -	-454.6
Inventory to Cash Days	- -	- -	25.38	15.05	26.25	- -	- -	- -	- -	- -	- -	7.93
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	15	3	4	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
Enterprise Value	- -	- -	- -	- -	- -	1	1	1	15	4	5	5
Total Capital	- -	- -	- -	-6	-7	-9	-10	-11	-12	-13	-15	-16
Total Debt/Capital (%)	- -	- -	- -	-0.02	- -	-8.66	-7.88	-5.96	-4.49	-5.79	-3.99	-4.07
Total Debt / EV	- -	- -	- -	1	- -	1.28	1	1.14	0.04	0.19	0.13	0.13
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.59	14.66	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.45	13.47	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	15	3	4	4
Diluted Enterprise Value	- -	- -	- -	- -	- -	1	1	1	15	4	5	5
EV per Share	- -	- -	- -	- -	- -	0.02	0.02	0.02	0.41	0.1	0.1	0.07
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-6	-1	-2	-1	-1	-1	-1	-1	-1
TTM Operating Income	- -	- -	- -	-6	-1	-2	-1	-1	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-28.13	-18.73	-50.41	-15.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	1	1	1	15	4	5	5
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.04	0.05	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-9.82	-4.77	-3.59	-8.32
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-14.85	-16.06	-7.75	-13.77
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-5.6	-1.36	-1.69	-3.49
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-1.16	-0.24	-0.26	-0.26
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.11	-0.46	-0.3	-0.36
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-1.67	-1.53	-0.65	-0.6
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.63	-0.13	-0.14	-0.15
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-6.76	-1.08	-2.58	-5.34
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-6.46	-2.08	-3.04	-7.31
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-9.77	-7.01	-6.57	-12.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-3.69	-0.59	-1.43	-3.06
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.27
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.16
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.03
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.61
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-25.25	-15.85	-37.33	-15.96
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-24.13	-30.62	-44.01	-21.84
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-36.48	-102.99	-94.98	-36.12
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-13.76	-8.73	-20.74	-9.16
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-26.88	-36.19	-59.43	-21.84
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-40.64	-121.75	-128.27	-36.12
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-15.33	-10.33	-28.01	-9.16
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.58
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.46
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.04
EV/EBITDA Average	- -	0.77	0.05	- -	- -	-0.3	-0.98	-0.56	-11.72	-6.46	-5.58	-10.16
EV/EBITDA High	- -	0.77	0.05	- -	- -	-0.3	-0.98	-0.56	-17.49	-20.08	-11.31	-16.32
EV/EBITDA Low	- -	0.77	0.05	- -	- -	-0.3	-0.98	-0.56	-6.87	-2.34	-2.96	-4.69
EV/EBIT Average	- -	0.77	0.05	- -	- -	-0.3	-0.96	-0.55	-11.64	-6.39	-5.48	-7.48
EV/EBIT High	- -	0.77	0.05	- -	- -	-0.3	-0.96	-0.55	-17.38	-19.89	-11.11	-12.02
EV/EBIT Low	- -	0.77	0.05	- -	- -	-0.3	-0.96	-0.55	-6.82	-2.31	-2.91	-3.45
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.08	0.09	0.06
High Price	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.52	0.23	0.14
Enterprise Value Average	- -	- -	- -	- -	- -	1	1	1	15	7	5	6
Enterprise Value High	- -	- -	- -	- -	- -	1	1	1	22	23	11	10
Enterprise Value Low	- -	- -	- -	- -	- -	1	1	1	9	3	3	3

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	13	13	16	26	26	32	32	36	40	42	68	80
Diluted Weighted Avg Shares	- -	11	13	22	26	28	32	33	37	42	44	70
Basic Weighted Avg Shares	- -	11	13	22	26	28	32	33	37	42	44	70
Revenue per Share	- -	- -	0.01	0.02	0.02	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.03	-0.27	-0.05	-0.07	-0.02	-0.03	-0.03	-0.03	-0.02	-0.01
Operating Income per Share	- -	- -	-0.03	-0.27	-0.05	-0.07	-0.02	-0.03	-0.03	-0.03	-0.02	-0.01
Basic EPS, GAAP	- -	- -	-0.03	-0.27	-0.05	-0.07	-0.03	-0.03	-0.04	-0.03	-0.03	-0.01
Basic EPS from Cont Ops	- -	- -	-0.03	-0.27	-0.05	-0.07	-0.03	-0.03	-0.04	-0.03	-0.03	-0.01
Diluted EPS, GAAP	- -	- -	-0.03	-0.27	-0.05	-0.07	-0.03	-0.03	-0.04	-0.03	-0.03	-0.01
Diluted EPS from Cont Ops	- -	- -	-0.03	-0.27	-0.05	-0.07	-0.03	-0.03	-0.04	-0.03	-0.03	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.01	- -	-0.01	- -	-0.01	-0.02	-0.01	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	-0.01	- -	-0.01	- -	-0.01	-0.02	-0.01	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.03	-0.28	-0.28	-0.34	-0.32	-0.34	-0.35	-0.34	-0.35	-0.23
Tangible Book Value per Share	- -	- -	- -	-0.02	-0.03	-0.04	-0.05	-0.06	-0.06	-0.07	-0.03	-0.01

Healthcare Integrated Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)