Healthtech Solutions Inc. Financial Ratios — HLTT Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	06/30/2019	06/30/2020	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	108.97	109.99	62.42	15.8	12.44	- -	- -	- -	- -	- -
Return on Assets (%)	- -	20.99	26.7	22.27	6.24	4.69	-0.05	- -	-887.94	-3,098.25	-191.69
Return on Capital (%)	- -	69.3	72.01	45.07	10.43	7.8	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	27	36.61	26.28	7.71	6.07	- -	- -	- -	- -	- -
Gross Margin (%)	27.36	32.88	40.99	36.67	31.86	30.53	- -	- -	- -	- -	92.66
EBITDA Margin (%)	20.84	25.12	32.85	26.68	21.56	22.46	- -	- -	- -	- -	-200.19
Operating Margin (%)	16.72	20.05	24.9	24.54	16.09	16.44	- -	- -	- -	- -	-204.85
Incremental Operating Margin (%)	- -	27.47	33.57	21.55	38.94	10.1	16.51	- -	- -	- -	- -
Pretax Margin (%)	16.79	20.15	25.05	27.23	15.86	14.72	- -	- -	- -	- -	-204.85
Profit Margin (%)	13.04	17.84	21.75	22.2	12.18	11.44	- -	- -	- -	- -	-180.34
Net Income to Common Margin (%)	13.04	17.84	21.75	22.2	12.18	11.44	- -	- -	- -	- -	-180.34
Effective Tax Rate (%)	13.74	0.25	- -	9.48	13.3	12.94	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	87.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	13.4	109.99	62.42	15.8	12.44	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	06/30/2019	06/30/2020	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	3	5	- -	- -	- -	- -	3
ST Debt	- -	- -	- -	- -	3	5	- -	- -	- -	- -	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	1.58	2.49	-0.22	-0.35	-0.46	-0.07	-1
Net Debt/EBITDA	-0.91	-0.79	-0.33	-0.14	0.17	0.47	-0.22	-0.35	-0.26	-0.07	-0.86
Total Debt/EBIT	- -	- -	- -	- -	2.11	3.4	-0.22	-0.35	-0.43	-0.07	-0.97
Net Debt/EBIT	-1.14	-0.99	-0.43	-0.15	0.22	0.64	-0.22	-0.35	-0.25	-0.07	-0.84
EBITDA to Interest Expense	- -	- -	- -	517.85	19.82	8.85	- -	- -	-34.27	-13.56	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-84.56	9.79	8.53	- -	- -	-34.27	-13.56	- -
EBIT to Interest Expense	- -	- -	- -	476.25	14.8	6.48	- -	- -	-36.26	-13.63	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	23.4	16.41	29.42	40.58	38.57	37	- -	- -	-866.47	-2,477.17	-494.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-27.22	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	185.35	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	20.02	28.04	-17.12	-29.89	-54.33	-52.03	-109.5
Total Debt/Capital (%)	- -	- -	- -	- -	25.45	32.24	-20.65	-42.63	-27.22	-3.32	-31.87
Total Debt/Total Assets (%)	- -	- -	- -	- -	15.95	21.32	- -	- -	185.35	79.63	122.33
Net Debt to Equity	-22.71	-21.98	-13.76	-3.68	2.11	5.29	-17.12	-29.89	-31.41	-50.93	-94.12
Net Debt/Capital (%)	-147.24	-648.9	-41.69	-7	3.47	8.24	-20.65	-42.63	-14.11	-3.25	-27.14
EBITDA	1	2	4	4	2	2	- -	- -	-1	-5	-3
EBITDA-CapEx	- -	2	-1	-1	1	2	- -	- -	-1	-5	-3
Operating Income (Loss)	1	2	3	3	1	1	- -	- -	-1	-5	-3

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	06/30/2019	06/30/2020	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	1.12	1.97	0.53	0.27	0.7	0.72	- -	- -	1.54	0.01	0.02
Current Ratio	3.82	6.01	1.9	5.01	3.15	2.92	- -	- -	1.66	0.29	0.42
Quick Ratio	2.92	3.27	1.13	1.89	2.6	2.4	- -	- -	1.54	0.16	0.24
CFO/Avg Current Liab	- -	2.29	2.81	1.16	1.81	0.19	- -	- -	-9.92	-2.12	-0.74
Common Equity/Total Assets	23.4	16.41	29.42	40.58	38.57	37	- -	- -	-866.47	-2,477.17	-494.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-27.22	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	185.35	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	20.02	28.04	-17.12	-29.89	-54.33	-52.03	-109.5
Total Debt/Capital (%)	- -	- -	- -	- -	25.45	32.24	-20.65	-42.63	-27.22	-3.32	-31.87
Total Debt/Total Assets (%)	- -	- -	- -	- -	15.95	21.32	- -	- -	185.35	79.63	122.33
CFO/Total Liabilities	86.08	246.52	185.15	137.45	134.33	16.29	- -	- -	-87.59	-114.4	-44
CFO/CapEx	0.84	25.35	0.94	0.59	5.32	12.4	- -	- -	- -	- -	- -
Altman's Z-Score	2.44	9.66	7.2	4.5	2.73	1.97	- -	- -	-30.8	-65.37	-10.36

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	06/30/2019	06/30/2020	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	10.35	10.33	6.47	3.41	3.73	- -	- -	- -	- -	2.73
Days Sales Outstanding	- -	35.25	35.32	56.43	107.16	97.73	- -	- -	- -	- -	133.93
Inventory Turnover	- -	6.59	7.11	5.59	3.21	3.35	- -	- -	- -	- -	0.61
Days Inventory Outstanding	- -	55.35	51.37	65.27	113.58	109.1	- -	- -	- -	- -	594.69
Accounts Payable Turnover	- -	12.06	9.85	9.28	7.72	12.1	-8.96	- -	- -	- -	1.44
Accounts Payable Turnover Days	- -	30.27	37.05	39.33	47.31	30.16	-40.72	- -	- -	- -	253.88
Cash Conversion Cycle	- -	60.33	49.65	82.37	173.43	176.68	- -	- -	- -	- -	474.74
Inventory to Cash Days	- -	-20.1	-16.05	-8.84	-6.42	-11.37	- -	- -	- -	- -	-460.76
Inventories	1	1	1	2	2	2	- -	- -	- -	- -	- -
Raw Materials	1	- -	1	1	1	1	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	06/30/2019	06/30/2020	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	9	19	5	5	2	- -	1	- -	19	20
- Cash & Cash Equivalents	1	2	1	- -	3	4	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	1	1	2	2	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	3	5	- -	- -	- -	- -	3
Enterprise Value	-1	8	19	6	7	4	- -	1	- -	19	23
Total Capital	2	2	4	8	12	14	- -	- -	-1	-10	-11
Total Debt/Capital (%)	- -	- -	- -	- -	25.45	32.24	-20.65	-42.63	-27.22	-3.32	-31.87
Total Debt / EV	- -	- -	- -	- -	0.41	1.02	0.01	0.01	1.17	0.02	0.15
EV/Sales	- -	1.07	1.57	0.4	0.82	0.55	- -	- -	- -	- -	13.44
EV/EBITDA	- -	4.27	4.77	1.51	3.8	2.45	- -	- -	- -	- -	- -
EV/EBIT	- -	5.35	6.29	1.64	5.09	3.34	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	4.31	4.15	2.2	1.39	4.42	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	4.15	2.01	0.82	1.17	4.15	- -	- -	- -	- -	- -
Diluted Market Cap	- -	9	19	5	5	2	- -	1	- -	19	20
Diluted Enterprise Value	-1	8	19	6	7	4	- -	1	- -	19	23
EV per Share	- -	0.44	0.78	0.27	0.36	0.23	0.02	0.1	0.22	0.66	0.33
TTM Sales	5	8	12	14	9	8	- -	- -	- -	- -	2
TTM EBITDA	1	2	4	4	2	2	- -	- -	-1	-5	-3
TTM Operating Income	1	2	3	3	1	1	- -	- -	-1	-5	-3
TTM Cash Flow to Firm	1	2	5	3	5	1	- -	- -	-1	-1	-3
TTM Free Cash Flow to Firm	2	2	9	7	6	1	- -	- -	-1	-1	-3

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	06/30/2019	06/30/2020	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	4.67	2.05	0.7	0.88	2.17	- -	- -	-0.13	-15.62	-7.7
EV/EBIT	- -	5.35	6.29	1.64	5.09	3.34	- -	- -	- -	- -	- -
Enterprise Value	-1	8	19	6	7	4	- -	1	- -	19	23
Low Price	- -	0.35	0.51	0.17	0.15	0.08	- -	0.02	0.02	0.07	0.1
EV/Sales	- -	1.07	1.57	0.4	0.82	0.55	- -	- -	- -	- -	13.44
EV/EBITDA	- -	4.27	4.77	1.51	3.8	2.45	- -	- -	- -	- -	- -
Price/Earnings	- -	6.77	7.35	1.53	5.01	2.09	- -	- -	- -	- -	- -
Price/Earnings Average	- -	9.59	9.77	3.44	5.01	3.83	-21.94	-14.36	-0.11	-2.68	-7.4
Price/Earnings High	- -	25.72	32.15	7.25	8.35	7.11	-40.14	-38.81	-0.31	-12.92	-13.42
Price/Earnings Low	- -	4.74	4.68	1.13	2.78	1.67	-5.61	-4.4	-0.03	-0.21	-2.26
Price/Book Value	- -	7.32	5.52	0.75	0.74	0.25	-20.74	-21.8	-0.06	-1.83	-1.45
Price/Book Value Average	- -	10.37	7.34	1.68	0.74	0.45	-16.78	-12.1	-0.06	-2.33	-1.66
Price/Book Value High	- -	27.81	24.14	3.55	1.24	0.84	-30.69	-32.69	-0.16	-11.23	-3
Price/Book Value Low	- -	5.12	3.52	0.55	0.41	0.2	-4.29	-3.71	-0.02	-0.19	-0.51
Price/Tangible Book Value	- -	1.33	2.06	0.37	0.39	0.13	-20.74	-21.8	-0.14	-29.54	-6.23
Price/Tangible Book Value Average	- -	1.89	2.74	0.84	0.39	0.24	-16.78	-12.1	-0.13	-37.7	-7.11
Price/Tangible Book Value High	- -	5.07	9.02	1.78	0.64	0.44	-30.69	-32.69	-0.39	-181.76	-12.88
Price/Tangible Book Value Low	- -	0.93	1.31	0.28	0.21	0.1	-4.29	-3.71	-0.04	-3	-2.17
Price/Sales	- -	1.21	1.6	0.34	0.61	0.24	- -	- -	- -	- -	11.7
Price/Sales Average	- -	1.71	2.13	0.76	0.61	0.44	- -	- -	- -	- -	13.35
Price/Sales High	- -	4.59	6.99	1.61	1.02	0.81	- -	- -	- -	- -	24.2
Price/Sales Low	- -	0.85	1.02	0.25	0.34	0.19	- -	- -	- -	- -	4.07
Price/Cash Flow	- -	4.85	4.23	1.86	1.05	2.34	- -	- -	-0.13	-15.62	-7.7
Price/Cash Flow Average	- -	6.88	5.62	4.18	1.05	4.29	- -	- -	-0.12	-19.93	-8.79
Price/Cash Flow High	- -	18.44	18.5	8.82	1.75	7.96	- -	- -	-0.36	-96.11	-15.93
Price/Cash Flow Low	- -	3.4	2.7	1.38	0.58	1.87	- -	- -	-0.04	-1.59	-2.68
Price/Free Cash Flow Average	- -	6.61	2.73	1.58	0.88	3.97	- -	- -	-0.12	-19.93	-8.79
Price/Free Cash Flow High	- -	17.74	8.97	3.32	1.47	7.36	- -	- -	-0.36	-96.11	-15.93
Price/Free Cash Flow Low	- -	3.27	1.31	0.52	0.49	1.73	- -	- -	-0.04	-1.59	-2.68
EV/Sales Average	- -	1.58	2.09	0.83	0.82	0.75	- -	- -	- -	- -	15.1
EV/Sales High	- -	4.45	6.96	1.67	1.23	1.12	- -	- -	- -	- -	25.95
EV/Sales Low	- -	0.71	0.99	0.31	0.55	0.5	- -	- -	- -	- -	5.82
EV/EBITDA Average	-0.51	6.27	6.37	3.1	3.8	3.33	-22.17	-14.72	-0.38	-4.97	-7.54
EV/EBITDA High	-0.51	17.73	21.19	6.27	5.69	5	-40.37	-39.17	-0.6	-23.71	-12.96
EV/EBITDA Low	-0.51	2.83	3	1.18	2.55	2.23	-5.83	-4.75	-0.3	-0.46	-2.91
EV/EBIT Average	-0.64	7.86	8.41	3.37	5.1	4.55	-22.17	-14.72	-0.36	-4.94	-7.37
EV/EBIT High	-0.64	22.21	27.95	6.82	7.62	6.83	-40.37	-39.17	-0.57	-23.59	-12.67
EV/EBIT Low	-0.64	3.54	3.96	1.28	3.41	3.05	-5.83	-4.75	-0.28	-0.45	-2.84
Last Price	- -	0.5	0.8	0.23	0.27	0.1	0.02	0.1	0.07	0.65	0.29
High Price	- -	1.9	3.5	1.09	0.45	0.34	0.02	0.15	0.19	4	0.6
Enterprise Value Average	-1	12	26	11	7	6	- -	1	- -	25	25
Enterprise Value High	-1	35	85	23	11	9	- -	1	- -	118	44
Enterprise Value Low	-1	6	12	4	5	4	- -	- -	- -	2	10

Shares Outstanding	19	19	19	19	19	19	10	10	10	67	72
Diluted Weighted Avg Shares	18	19	24	21	19	19	10	10	1	29	68
Basic Weighted Avg Shares	18	19	24	20	19	19	10	10	1	29	68
Revenue per Share	0.3	0.41	0.5	0.68	0.44	0.42	- -	- -	- -	- -	0.02
EBITDA per Share	0.06	0.1	0.16	0.18	0.1	0.09	- -	- -	-0.56	-0.17	-0.05
Operating Income per Share	0.05	0.08	0.12	0.17	0.07	0.07	- -	- -	-0.59	-0.17	-0.05
Basic EPS, GAAP	0.04	0.07	0.11	0.15	0.05	0.05	- -	- -	-0.61	-0.31	-0.04
Basic EPS from Cont Ops	0.04	0.07	0.11	0.17	0.06	0.05	- -	- -	-0.61	-0.28	-0.05
Diluted EPS, GAAP	0.04	0.07	0.11	0.15	0.05	0.05	- -	- -	-0.61	-0.31	-0.04
Diluted EPS from Cont Ops	0.04	0.07	0.11	0.16	0.06	0.05	- -	- -	-0.61	-0.28	-0.05
Dividend per Share	- -	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.1	0.19	0.12	0.26	0.04	- -	- -	-0.53	-0.04	-0.04
Free Cash Flow per Basic Share	-0.01	0.1	-0.01	-0.09	0.21	0.04	- -	- -	-0.53	-0.04	-0.04
Cash & Equivalents per Share	0.06	0.08	0.05	0.02	0.13	0.19	- -	- -	0.11	- -	- -
Book Value per Share	0.07	0.07	0.15	0.31	0.36	0.41	- -	- -	-1.19	-0.36	-0.2
Tangible Book Value per Share	0.25	0.37	0.39	0.61	0.7	0.78	- -	- -	-0.49	-0.02	-0.05

Healthtech Solutions Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)