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
As of date	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	06/30/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	-80.76	-98.88	-124.85	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,440.63	239.67	- -
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 (%)	- -	- -	- -	- -	- -	-80.76	-98.88	-124.85	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	06/30/2017

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	-276.11	-565.32	-239.95	-74.23	73.92	61.88	49.17	27.16	-59.97	-245.52	-14.83	-15.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.53	- -	- -	96.45	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	3.01	- -	- -	33.48	1,075.41	-884.6	75.22	76.07
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 (%)	-24.93	-18.67	-208.48	-42.19	14.78	15.06	22.78	65.29	2,021.32	-1,436.23	124.14	125.95
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 (%)	-24.53	-18.27	-208.48	-40.38	13.16	14.64	22.73	65.28	2,035.14	-1,425.67	124.15	125.95
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)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	06/30/2017

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	-276.11	-565.32	-239.95	-74.23	73.92	61.88	49.17	27.16	-59.97	-245.52	-14.83	-15.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.53	- -	- -	96.45	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	3.01	- -	- -	33.48	1,075.41	-884.6	75.22	76.07
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 (%)	-24.93	-18.67	-208.48	-42.19	14.78	15.06	22.78	65.29	2,021.32	-1,436.23	124.14	125.95
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	-291.88	-47.36	-17.12	-60	-94.03	-211.61	-452.61	-3,147.16	-27.57	-27.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	06/30/2017

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)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	06/30/2017

Market Capitalization	- -	- -	3	12	17	6	2	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	- -	- -	3	12	18	7	3	3	3	1	1	1
Total Capital	- -	-1	- -	- -	6	5	3	2	- -	- -	- -	- -
Total Debt/Capital (%)	-24.93	-18.67	-208.48	-42.19	14.78	15.06	22.78	65.29	2,021.32	-1,436.23	124.14	125.95
Total Debt / EV	1.01	1.02	0.11	0.01	0.05	0.11	0.26	0.58	0.59	0.85	0.86	0.67
EV/Sales	- -	- -	- -	- -	1,799.88	13.58	7.76	21.79	19.15	14.83	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	465.94	- -	- -	- -	- -	- -	11.89	- -
EV/Free Cash Flow to Firm	1.27	- -	- -	- -	434.15	- -	- -	- -	- -	- -	11.89	- -
Diluted Market Cap	- -	- -	- -	7	1	6	1	1	1	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	7	2	7	1	3	3	1	1	1
EV per Share	0.74	1.35	22.6	42.23	3.14	1.12	0.03	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)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	06/30/2017

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	- -	- -	3	12	18	7	3	3	3	1	1	1
Low Price	- -	- -	10	3	2.55	0.8	0.01	0.01	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	- -	1,799.88	13.58	7.76	21.79	19.15	14.83	- -	- -
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	- -	- -	-5.21	-53.6	3.24	1.44	0.82	1.28	-1.25	-0.16	-0.82	-2.36
Price/Book Value Average	- -	- -	-149.46	-60.44	22.92	4.04	8.65	2.64	-1.51	-7.6	-1.28	-1.41
Price/Book Value High	- -	- -	-1,822.98	-376.45	67.41	17.28	46.67	9.35	-2.84	-21.01	-6.66	-11.82
Price/Book Value Low	- -	- -	-2.6	-3.83	2.75	1.15	0.2	0.77	-0.7	-0.05	-0.08	-0.12
Price/Tangible Book Value	- -	- -	-3.75	-27.23	-11.81	-2.69	-0.89	-0.5	-0.48	-0.11	-0.82	-2.36
Price/Tangible Book Value Average	- -	- -	-107.65	-30.71	-83.65	-7.54	-9.4	-1.04	-0.58	-5.45	-1.28	-1.41
Price/Tangible Book Value High	- -	- -	-1,313.04	-191.28	-245.96	-32.24	-50.68	-3.67	-1.09	-15.08	-6.66	-11.82
Price/Tangible Book Value Low	- -	- -	-1.88	-1.95	-10.04	-2.15	-0.21	-0.3	-0.27	-0.04	-0.08	-0.12
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	- -	- -	- -	- -	12,261.92	35.48	62.54	33.12	21.28	115.62	- -	- -
EV/Sales High	- -	- -	- -	- -	35,899.38	146.88	328.53	88.97	32.23	297.4	- -	- -
EV/Sales Low	- -	- -	- -	- -	1,541.98	11.15	3.39	17.55	14.54	13.39	- -	- -
EV/EBITDA Average	-0.16	-0.27	-233.18	-30.76	-127.56	-11.67	-13.54	-5.42	-4.37	-16.86	-86.73	-15.2
EV/EBITDA High	-0.16	-0.27	-2,832.45	-190.85	-373.46	-48.31	-71.11	-14.55	-6.62	-43.36	-160.58	-40.79
EV/EBITDA Low	-0.16	-0.27	-5.09	-2.09	-16.04	-3.67	-0.73	-2.87	-2.99	-1.95	-70.37	-12.02
EV/EBIT Average	-0.16	-0.27	-231.2	-30.55	-127.24	-6.29	-6.93	-1.63	-1.25	-3.01	-31.56	-21.62
EV/EBIT High	-0.16	-0.27	-2,808.35	-189.51	-372.52	-26.04	-36.4	-4.37	-1.9	-7.73	-58.43	-58
EV/EBIT Low	-0.16	-0.27	-5.05	-2.07	-16	-1.98	-0.38	-0.86	-0.85	-0.35	-25.61	-17.1
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	- -	- -	82	13	121	18	24	4	3	5	1	1
Enterprise Value High	- -	- -	1,001	83	355	76	124	10	4	13	1	2
Enterprise Value Low	- -	- -	2	1	15	6	1	2	2	1	1	1

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	0.01	0.03	- -	0.01	0.02	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-3.77	-8.73	-3.84	-0.78	0.93	0.69	0.03	0.01	-0.01	- -	- -	- -
Tangible Book Value per Share	-5.08	-10.22	-5.33	-1.54	-0.25	-0.37	-0.02	-0.02	-0.03	- -	- -	- -

Infrax Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)