Infrax Systems, Inc. Financial Ratios — IFXY Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-348.54	-165.63	-172.1	-26.64	-54.86	-55.75	-50.41	-81.03	8.88	89.36	-5.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.92	-3.69	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.84	- -
Gross Margin (%)	- -	- -	- -	- -	100	83.15	87.32	89.8	65.87	100	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-9,612.63	-304.02	-462.02	-611.24	-486.93	-685.82	- -	- -
Operating Margin (%)	- -	- -	- -	- -	-9,636.87	-564.06	-902.59	-2,035.36	-1,700.95	-3,845.78	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,795.71	- -
Pretax Margin (%)	- -	- -	- -	- -	-9,971.8	-748.25	-923.23	-2,072.89	-1,733.34	210.27	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-9,971.8	-749.3	-917.34	-1,930.51	-1,615.44	210.27	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-9,971.8	-749.3	-917.34	-1,930.51	-1,615.44	210.27	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Total Debt	- -	- -	- -	- -	1	1	1	1	2	1	1	1
ST Debt	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Total Debt/EBITDA	-0.16	-0.27	-1.05	-0.15	-0.96	-0.49	-0.44	-2.08	-2.32	-1.84	-68.95	-11.68
Net Debt/EBITDA	-0.16	-0.27	-1.05	-0.15	-0.84	-0.48	-0.44	-2.08	-2.32	-1.84	-68.93	-11.68
Total Debt/EBIT	-0.16	-0.27	-1.04	-0.15	-0.96	-0.26	-0.23	-0.63	-0.66	-0.33	-25.09	-16.61
Net Debt/EBIT	-0.16	-0.27	-1.04	-0.14	-0.84	-0.26	-0.23	-0.63	-0.66	-0.33	-25.08	-16.61
EBITDA to Interest Expense	- -	- -	- -	-28.61	-80.19	-25.1	-33.17	-16.29	-15.03	-1.8	-0.17	-9.53
EBITDA-CapEx/Interest Expense	- -	- -	- -	-28.61	-80.43	-25.12	-33.2	-16.29	-15.03	-1.81	-0.17	-9.53
EBIT to Interest Expense	- -	- -	- -	-28.81	-80.4	-46.57	-64.8	-54.23	-52.52	-10.07	-0.46	-6.7
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-331.13	-621.49	-775.15	-706.17	-45.09	-100.58	-194.79	-355.5	-791.71	-5,874.56	-1,785.96	-1,727.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.53	- -	- -	96.45	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-8.09	- -	- -	-6.69	-6.01	-2.49	-2.64	-2.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.61	- -	- -	21.33	43.73	140.79	45.18	45.18
Total Debt/Equity (%)	-19.96	-15.74	-67.58	-29.67	17.34	17.73	29.49	188.08	-105.2	-93.49	-514.24	-485.39
Total Debt/Capital (%)	-19.96	-16.7	-26.46	-3.22	-39.75	-12.28	-7.98	-13.04	-11.29	-4.05	-4.36	-4.53
Total Debt/Total Assets (%)	55.11	88.95	162.17	22.03	12.82	10.99	14.42	41.6	82.19	228.59	74.56	74.81
Net Debt to Equity	-19.7	-15.45	-67.58	-28.76	15.16	17.15	29.42	188.05	-105.17	-93.45	-514.14	-485.33
Net Debt/Capital (%)	-19.66	-16.35	-26.46	-3.12	-33.08	-11.82	-7.96	-13.04	-11.29	-4.05	-4.36	-4.53
EBITDA	-1	-1	- -	- -	-1	-2	-2	-1	-1	- -	- -	- -
EBITDA-CapEx	-1	-1	- -	- -	-1	-2	-2	-1	-1	- -	- -	- -
Operating Income (Loss)	-1	-1	- -	- -	-1	-3	-3	-2	-2	-2	- -	- -

Liquidity (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Cash Ratio	- -	- -	- -	- -	0.07	0.01	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	0.01	0.16	0.14	0.07	0.08	0.03	0.01	0.01	0.01	0.01
Quick Ratio	- -	- -	- -	0.1	0.07	0.05	0.05	0.01	0.01	- -	- -	- -
CFO/Avg Current Liab	- -	-0.06	-0.15	-0.11	0.02	-0.31	-0.13	-0.13	-0.03	-0.15	0.01	-0.06
Common Equity/Total Assets	-331.13	-621.49	-775.15	-706.17	-45.09	-100.58	-194.79	-355.5	-791.71	-5,874.56	-1,785.96	-1,727.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.53	- -	- -	96.45	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-8.09	- -	- -	-6.69	-6.01	-2.49	-2.64	-2.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.61	- -	- -	21.33	43.73	140.79	45.18	45.18
Total Debt/Equity (%)	-19.96	-15.74	-67.58	-29.67	17.34	17.73	29.49	188.08	-105.2	-93.49	-514.24	-485.39
Total Debt/Capital (%)	-19.96	-16.7	-26.46	-3.22	-39.75	-12.28	-7.98	-13.04	-11.29	-4.05	-4.36	-4.53
Total Debt/Total Assets (%)	55.11	88.95	162.17	22.03	12.82	10.99	14.42	41.6	82.19	228.59	74.56	74.81
CFO/Total Liabilities	-1.43	-4.16	-21.48	-13.94	1.42	-22.11	-10.27	-10.35	-1.81	-25.82	0.8	-3.7
CFO/CapEx	-0.11	-2.28	-36.99	- -	9.42	-535.48	-164.46	- -	- -	-101.76	- -	- -
Altman's Z-Score	-508.51	-816.87	-294.03	-52.65	-22.27	-60.1	-94.39	-211.62	-452.61	-3,147.2	-27.58	-27.77

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Accounts Receivable Turnover	- -	- -	- -	- -	0.39	44.8	8.65	2.76	11.29	18.02	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	927.83	8.15	42.21	132.04	32.34	20.26	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	1.05	0.81	0.25	2.48	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	347.28	451.92	1,449.43	147.41	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	0.99	0.1	0.13	-0.07	0.14	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	369.18	3,592.62	2,919.18	-5,490.78	2,574.57	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	-3,237.19	-2,425.06	7,072.25	-2,394.83	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	-339.14	-409.71	-1,317.39	-115.07	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Market Capitalization	- -	- -	- -	7	1	6	1	1	1	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	1	1	2	1	1	1
Enterprise Value	- -	- -	- -	7	2	7	1	3	3	1	1	1
Total Capital	-1	-1	-1	-2	-2	-6	-10	-11	-14	-14	-13	-13
Total Debt/Capital (%)	-19.96	-16.7	-26.46	-3.22	-39.75	-12.28	-7.98	-13.04	-11.29	-4.05	-4.36	-4.53
Total Debt / EV	1.01	1.02	0.85	0.01	0.48	0.12	0.59	0.59	0.6	0.93	0.88	1
EV/Sales	- -	- -	- -	- -	193.57	12.66	3.46	21.67	18.96	13.57	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	50.11	- -	- -	- -	- -	- -	11.58	- -
EV/Free Cash Flow to Firm	1.27	- -	- -	- -	46.69	- -	- -	- -	- -	- -	11.58	- -
Diluted Market Cap	- -	- -	- -	7	1	6	1	1	1	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	7	2	7	1	3	3	1	1	1
EV per Share	35.61	60.94	130.44	42.37	5.14	1.13	0.05	0.02	0.02	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	- -	- -	-1	-2	-2	-1	-1	- -	- -	- -
TTM Operating Income	-1	-1	- -	- -	-1	-3	-3	-2	-2	-2	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Price/Free Cash Flow	- -	- -	-0.41	-100.58	38.34	-9.82	-1.96	-4.25	-22.85	-0.19	10.8	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	7	2	7	1	3	3	1	1	1
Low Price	- -	- -	10	3	2.55	0.8	0.01	0.01	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	- -	193.57	12.66	3.46	21.67	18.96	13.57	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.17	- -
Price/Earnings Average	- -	- -	-5.18	-18.04	-8.03	-4.2	-1.67	-1.12	-0.76	20.48	0.26	- -
Price/Earnings High	- -	- -	-63.18	-112.4	-23.61	-17.94	-8.99	-3.98	-1.42	56.63	1.36	- -
Price/Earnings Low	- -	- -	-0.09	-1.14	-0.96	-1.2	-0.04	-0.33	-0.35	0.14	0.02	- -
Price/Book Value	- -	- -	-0.04	-3.46	-0.35	-0.82	-0.05	-0.1	-0.09	- -	-0.01	- -
Price/Book Value Average	- -	- -	-1.09	-3.9	-2.47	-2.3	-0.55	-0.2	-0.11	-0.13	-0.01	- -
Price/Book Value High	- -	- -	-13.26	-24.3	-7.26	-9.83	-2.97	-0.71	-0.21	-0.37	-0.05	- -
Price/Book Value Low	- -	- -	-0.02	-0.25	-0.3	-0.66	-0.01	-0.06	-0.05	- -	- -	- -
Price/Tangible Book Value	- -	- -	-0.09	-16.73	-0.78	-2.49	-0.22	-0.46	-0.42	-0.05	-0.67	- -
Price/Tangible Book Value Average	- -	- -	-2.53	-18.86	-5.49	-6.99	-2.36	-0.95	-0.51	-2.28	-1.04	- -
Price/Tangible Book Value High	- -	- -	-30.85	-117.48	-16.15	-29.87	-12.71	-3.38	-0.96	-6.31	-5.42	- -
Price/Tangible Book Value Low	- -	- -	-0.04	-1.19	-0.66	-1.99	-0.05	-0.28	-0.23	-0.02	-0.07	- -
Price/Sales	- -	- -	- -	- -	113	11.2	1.45	10.49	10.16	0.91	- -	- -
Price/Sales Average	- -	- -	- -	- -	800.62	31.45	15.28	21.69	12.25	43.06	- -	- -
Price/Sales High	- -	- -	- -	- -	2,354.21	134.44	82.43	76.91	23.01	119.08	- -	- -
Price/Sales Low	- -	- -	- -	- -	96.05	8.96	0.35	6.29	5.63	0.3	- -	- -
Price/Cash Flow	- -	- -	-0.4	-100.58	42.42	-9.8	-1.94	-4.25	-22.85	-0.18	10.8	- -
Price/Cash Flow Average	- -	- -	-11.54	-113.42	300.52	-27.5	-20.47	-8.79	-27.55	-8.77	16.75	- -
Price/Cash Flow High	- -	- -	-140.73	-706.46	883.65	-117.57	-110.42	-31.16	-51.76	-24.26	87.49	- -
Price/Cash Flow Low	- -	- -	-0.2	-7.18	36.05	-7.84	-0.47	-2.55	-12.67	-0.06	1.08	- -
Price/Free Cash Flow Average	- -	- -	-11.86	-113.42	271.67	-27.56	-20.6	-8.79	-27.55	-8.86	16.75	- -
Price/Free Cash Flow High	- -	- -	-144.64	-706.46	798.84	-117.79	-111.09	-31.16	-51.76	-24.5	87.49	- -
Price/Free Cash Flow Low	- -	- -	-0.21	-7.18	32.59	-7.85	-0.47	-2.55	-12.67	-0.06	1.08	- -
EV/Sales Average	- -	- -	- -	- -	881.2	32.91	17.29	32.87	21.06	55.72	- -	- -
EV/Sales High	- -	- -	- -	- -	2,434.78	135.9	84.44	88.09	31.82	131.75	- -	- -
EV/Sales Low	- -	- -	- -	- -	176.62	10.42	2.36	17.48	14.44	12.97	- -	- -
EV/EBITDA Average	-0.16	-0.27	-6.5	-18.95	-9.17	-10.82	-3.74	-5.38	-4.32	-8.12	-83.49	-11.73
EV/EBITDA High	-0.16	-0.27	-67.58	-117.27	-25.33	-44.7	-18.28	-14.41	-6.53	-19.21	-143.64	-11.73
EV/EBITDA Low	-0.16	-0.27	-1.14	-1.34	-1.84	-3.43	-0.51	-2.86	-2.97	-1.89	-70.16	-11.73
EV/EBIT Average	-0.16	-0.27	-6.45	-18.82	-9.14	-5.83	-1.92	-1.62	-1.24	-1.45	-30.38	-16.68
EV/EBIT High	-0.16	-0.27	-67.01	-116.45	-25.27	-24.09	-9.35	-4.33	-1.87	-3.43	-52.27	-16.68
EV/EBIT Low	-0.16	-0.27	-1.13	-1.33	-1.83	-1.85	-0.26	-0.86	-0.85	-0.34	-25.53	-16.68
Last Price	- -	- -	20	42	3	1	0.02	0.01	0.01	- -	- -	- -
High Price	- -	- -	7,000	295	62.5	12	1.25	0.09	0.03	0.04	- -	- -
Enterprise Value Average	- -	- -	2	8	9	17	7	4	3	3	1	1
Enterprise Value High	- -	- -	24	51	24	70	32	10	4	6	1	1
Enterprise Value Low	- -	- -	- -	1	2	5	1	2	2	1	1	1

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Shares Outstanding	- -	- -	- -	- -	6	6	99	103	111	326	926	1,412
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	6	25	102	109	136	754	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	6	25	102	109	136	754	- -
Revenue per Share	- -	- -	- -	- -	0.03	0.09	0.02	- -	- -	- -	- -	- -
EBITDA per Share	-218.7	-225.93	-105.21	-2.52	-2.55	-0.27	-0.07	-0.01	-0.01	- -	- -	- -
Operating Income per Share	-219.32	-226.64	-106.12	-2.54	-2.56	-0.5	-0.14	-0.02	-0.02	-0.01	- -	- -
Basic EPS, GAAP	-220.36	-229.2	-110.79	-2.62	-2.65	-0.67	-0.14	-0.02	-0.02	- -	- -	- -
Basic EPS from Cont Ops	-220.36	-229.2	-110.79	-2.62	-2.65	-0.67	-0.14	-0.02	-0.02	- -	- -	- -
Diluted EPS, GAAP	-220.36	-229.2	-110.79	-2.62	-2.65	-0.67	-0.14	-0.02	-0.02	- -	- -	- -
Diluted EPS from Cont Ops	-220.36	-229.2	-110.79	-2.62	-2.65	-0.67	-0.14	-0.02	-0.02	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.53	-19.31	-49.74	-0.42	0.07	-0.1	-0.01	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-35.16	-27.78	-51.08	-0.42	0.06	-0.1	-0.01	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.46	1.13	- -	0.01	0.31	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-216.8	-433.65	-527.9	-12.14	-8.6	-1.22	-0.42	-0.12	-0.14	-0.11	-0.02	- -
Tangible Book Value per Share	-243.62	-461.88	-226.88	-2.51	-3.87	-0.4	-0.1	-0.03	-0.03	-0.01	- -	- -

Infrax Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)