Infrastructure Materials Corp. Financial Ratios — IFAM 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	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9.7	-78.65	-89.41	-152.38	-76.4	-83.63	-50.27	-116.99	-106.14	-82.24	-41.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Total Debt	- -	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-11.78	-1.39	- -	- -	- -	- -	- -	-0.07	- -	-0.54	-0.95
Net Debt/EBITDA	- -	-5.43	1.03	0.44	0.07	0.47	0.13	1.09	-0.02	0.19	-0.53	-0.85
Total Debt/EBIT	- -	-11.32	-1.2	- -	- -	- -	- -	- -	-0.07	- -	-0.47	-0.83
Net Debt/EBIT	- -	-5.22	0.89	0.4	0.07	0.45	0.13	1	-0.02	0.17	-0.46	-0.74
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-1,021.62	-1,761.69	-301.17	-72.54	-28.03
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-1,028.91	-1,762.82	-301.17	-72.54	-28.03
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-1,112.43	-1,861.63	-332.8	-83.38	-31.97
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-5.13	-54.08	-220.52	-278.73	-446.3	-868.19	-654.86	-2,080.78	-2,961.95	-4,247.75	-4,650.12
Long-Term Debt/Equity (%)	- -	168.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	109.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	56.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	168.68	215.16	- -	- -	- -	- -	- -	25.78	- -	-141.98	-150.6
Total Debt/Capital (%)	- -	109.98	563.01	- -	- -	- -	- -	- -	-0.61	- -	-1.09	-1.72
Total Debt/Total Assets (%)	- -	56.59	65.76	- -	- -	- -	- -	- -	12.58	- -	45.64	78.59
Net Debt to Equity	- -	77.79	-159.03	-57.55	-9.11	-44.61	-19.05	-54.84	6.25	-41.67	-138.97	-133.83
Net Debt/Capital (%)	- -	124.49	131.63	18.77	2.99	8.63	1.61	6.86	-0.15	0.66	-1.06	-1.52
EBITDA	- -	- -	-3	-4	-6	-3	-2	-1	-2	-1	- -	- -
EBITDA-CapEx	- -	- -	-3	-4	-6	-3	-2	-1	-2	-1	- -	- -
Operating Income (Loss)	- -	- -	-3	-4	-6	-4	-3	-2	-2	-1	-1	-1

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	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Cash Ratio	- -	9.58	1	4.43	13.06	10.38	3.01	9.82	0.66	3.19	0.08	0.95
Current Ratio	- -	9.59	1.01	4.88	13.82	10.57	3.68	9.91	0.72	3.42	0.1	0.97
Quick Ratio	- -	9.58	1	4.43	13.06	10.38	3.01	9.82	0.66	3.19	0.08	0.95
CFO/Avg Current Liab	- -	-0.25	-0.46	-1.05	-11.59	-11.86	-12.93	-7.81	-8.3	-5.84	-1.24	-0.72
Common Equity/Total Assets	- -	-5.13	-54.08	-220.52	-278.73	-446.3	-868.19	-654.86	-2,080.78	-2,961.95	-4,247.75	-4,650.12
Long-Term Debt/Equity (%)	- -	168.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	109.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	56.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	168.68	215.16	- -	- -	- -	- -	- -	25.78	- -	-141.98	-150.6
Total Debt/Capital (%)	- -	109.98	563.01	- -	- -	- -	- -	- -	-0.61	- -	-1.09	-1.72
Total Debt/Total Assets (%)	- -	56.59	65.76	- -	- -	- -	- -	- -	12.58	- -	45.64	78.59
CFO/Total Liabilities	- -	-1.84	-23.88	-620.15	-1,328.8	-1,356.47	-414.42	-326.83	-291.71	-205.74	-65.51	-53.67
CFO/CapEx	- -	-0.8	-87.99	-59.61	-235.46	-166.01	-496.63	-124.2	-1,376.47	- -	- -	- -
Altman's Z-Score	- -	0.78	-2.56	38.88	45.22	28.03	-8.48	-3.44	-27.96	-44.34	-63.3	-67.18

Working Capital (USD)

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	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	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	38.13	15	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	9.57	24.33	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Market Capitalization	- -	- -	- -	27	24	13	7	4	7	1	1	1
- Cash & Cash Equivalents	- -	1	3	2	- -	2	- -	2	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	- -	25	20	11	6	3	7	- -	1	1
Total Capital	- -	1	1	-7	-14	-17	-19	-21	-23	-24	-25	-25
Total Debt/Capital (%)	- -	109.98	563.01	- -	- -	- -	- -	- -	-0.61	- -	-1.09	-1.72
Total Debt / EV	- -	-1.5	-18.54	- -	- -	- -	- -	- -	0.02	- -	0.22	0.29
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	27	24	13	7	4	7	1	1	1
Diluted Enterprise Value	- -	- -	1	25	23	11	7	3	7	- -	1	2
EV per Share	- -	- -	- -	0.61	0.37	0.18	0.09	0.03	0.07	- -	0.01	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-3	-4	-6	-3	-2	-1	-2	-1	- -	- -
TTM Operating Income	- -	- -	-3	-4	-6	-4	-3	-2	-2	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	-1	-2	-4	-3	-2	-1	-2	-1	-1	- -
TTM Free Cash Flow to Firm	- -	- -	-1	-2	-4	-3	-2	-1	-2	-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	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Price/Free Cash Flow	- -	- -	- -	-12.47	-6.6	-4.54	-2.89	-3.48	-4.08	-0.59	-2.04	-3.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	- -	25	20	11	6	3	7	- -	1	1
Low Price	- -	- -	- -	0.1	0.08	0.13	0.06	0.02	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-5.32	-2.76	-4.89	-5.45	-4.71	-2.26	-3.16	-1.8	-5.11
Price/Earnings High	- -	- -	- -	-9.51	-6.14	-7.33	-8.48	-23.78	-4.71	-11.47	-5.97	-8.77
Price/Earnings Low	- -	- -	- -	-1.08	-0.71	-2.38	-1.64	-1.27	-0.4	-0.38	-0.48	-2.92
Price/Book Value	- -	- -	- -	-3.96	-1.74	-0.76	-0.35	-0.21	-0.29	-0.02	-0.04	-0.06
Price/Book Value Average	- -	- -	- -	-3	-1.22	-0.96	-0.71	-0.31	-0.24	-0.13	-0.04	-0.05
Price/Book Value High	- -	- -	- -	-5.36	-2.72	-1.43	-1.1	-1.56	-0.51	-0.49	-0.14	-0.08
Price/Book Value Low	- -	- -	- -	-0.61	-0.32	-0.47	-0.21	-0.08	-0.04	-0.02	-0.01	-0.03
Price/Tangible Book Value	- -	- -	- -	9.87	5.13	3.6	4.1	1.54	12.48	1.34	-5.5	-5.29
Price/Tangible Book Value Average	- -	- -	- -	7.46	3.61	4.52	8.24	2.3	10.4	8.34	-5.54	-4.28
Price/Tangible Book Value High	- -	- -	- -	13.36	8.04	6.78	12.83	11.58	21.66	30.25	-18.33	-7.34
Price/Tangible Book Value Low	- -	- -	- -	1.52	0.93	2.2	2.48	0.62	1.83	1.01	-1.47	-2.45
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-12.26	-6.57	-4.52	-2.88	-3.45	-4.08	-0.59	-2.04	-3.38
Price/Cash Flow Average	- -	- -	- -	-9.27	-4.63	-5.67	-5.8	-5.14	-3.4	-3.67	-2.06	-2.74
Price/Cash Flow High	- -	- -	- -	-16.6	-10.31	-8.5	-9.03	-25.91	-7.08	-13.32	-6.81	-4.69
Price/Cash Flow Low	- -	- -	- -	-1.89	-1.19	-2.76	-1.75	-1.38	-0.6	-0.44	-0.54	-1.56
Price/Free Cash Flow Average	- -	- -	- -	-9.43	-4.65	-5.71	-5.81	-5.18	-3.4	-3.67	-2.06	-2.74
Price/Free Cash Flow High	- -	- -	- -	-16.88	-10.35	-8.55	-9.05	-26.12	-7.09	-13.32	-6.81	-4.69
Price/Free Cash Flow Low	- -	- -	- -	-1.92	-1.2	-2.78	-1.75	-1.39	-0.6	-0.44	-0.54	-1.56
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-5.43	-0.36	-5.26	-2.76	-4.29	-5.64	-3.46	-3.03	-3.61	-2.62	-3.55
EV/EBITDA High	- -	-5.43	-0.36	-9.76	-6.24	-6.66	-8.87	-21.87	-6.28	-13.58	-7.47	-5.49
EV/EBITDA Low	- -	-5.43	-0.36	-0.72	-0.66	-1.85	-1.61	-0.14	-0.55	-0.27	-1.08	-2.39
EV/EBIT Average	- -	-5.22	-0.31	-4.81	-2.67	-4.08	-5.31	-3.18	-2.86	-3.26	-2.28	-3.12
EV/EBIT High	- -	-5.22	-0.31	-8.92	-6.02	-6.33	-8.35	-20.08	-5.95	-12.29	-6.5	-4.81
EV/EBIT Low	- -	-5.22	-0.31	-0.66	-0.64	-1.76	-1.51	-0.13	-0.52	-0.24	-0.94	-2.1
Last Price	- -	- -	- -	0.65	0.44	0.21	0.1	0.05	0.07	- -	0.01	0.01
High Price	- -	- -	- -	0.88	0.69	0.4	0.31	0.38	0.12	0.09	0.02	0.02
Enterprise Value Average	- -	- -	1	19	16	15	13	5	6	3	1	2
Enterprise Value High	- -	- -	1	35	37	23	21	31	12	12	4	2
Enterprise Value Low	- -	- -	1	3	4	6	4	- -	1	- -	1	1

Shares Outstanding	44	44	44	44	60	68	70	99	99	138	138	138
Diluted Weighted Avg Shares	30	2	31	41	54	61	69	86	99	131	138	138
Basic Weighted Avg Shares	30	2	31	41	54	61	69	86	99	131	138	138
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.05	-0.08	-0.09	-0.11	-0.06	-0.03	-0.02	-0.02	-0.01	- -	- -
Operating Income per Share	- -	-0.05	-0.1	-0.09	-0.11	-0.06	-0.04	-0.02	-0.02	-0.01	- -	- -
Basic EPS, GAAP	- -	-0.05	-0.09	-0.09	-0.11	-0.05	-0.04	-0.02	-0.03	-0.01	- -	- -
Basic EPS from Cont Ops	- -	-0.05	-0.09	-0.09	-0.11	-0.05	-0.04	-0.02	-0.03	-0.01	- -	- -
Diluted EPS, GAAP	- -	-0.05	-0.09	-0.09	-0.11	-0.05	-0.04	-0.02	-0.03	-0.01	- -	- -
Diluted EPS from Cont Ops	- -	-0.05	-0.09	-0.09	-0.11	-0.05	-0.04	-0.02	-0.03	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.03	-0.05	-0.07	-0.05	-0.03	-0.01	-0.02	-0.01	- -	- -
Free Cash Flow per Basic Share	- -	-0.03	-0.03	-0.05	-0.07	-0.05	-0.03	-0.01	-0.02	-0.01	- -	- -
Cash & Equivalents per Share	- -	0.97	0.12	0.04	0.07	0.04	0.01	0.02	- -	- -	- -	- -
Book Value per Share	- -	-0.05	-0.09	-0.16	-0.25	-0.28	-0.28	-0.24	-0.24	-0.19	-0.18	-0.18
Tangible Book Value per Share	- -	0.35	0.05	0.07	0.09	0.06	0.02	0.03	0.01	- -	- -	- -

Infrastructure Materials Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)