IGS Capital Group Ltd. Financial Ratios — IGSC Stock

Profitability (USD)

	2004 Y	2005 Y	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	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	9.15	- -	- -	- -	65.85	35.4	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5.49	0.34	-13.75	60.26	40.88	24.21	-140.69	-1,931.38	-992.38	-3,050.94	- -	- -	-37.4
Return on Capital (%)	- -	3.54	0.41	-1,159.24	145.65	60.64	32.83	-196.95	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-13.62	- -	-22.76	119.02	59.18	31.92	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	59.46	84.81	15.03	29.34	55.91	46.98	46.97	- -	- -	- -	- -	- -	- -	16.22
EBITDA Margin (%)	45.3	22.8	0.1	1.99	15.92	20.96	17.34	- -	- -	- -	- -	- -	- -	-270.57
Operating Margin (%)	4.79	-41.91	-1.11	0.3	14.77	19.23	15.45	- -	- -	- -	- -	- -	- -	-194.98
Incremental Operating Margin (%)	- -	40.3	486.12	3.93	26.73	129.55	- -	18.13	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	6.36	25.75	0.92	0.85	15.56	19.71	15.68	- -	- -	- -	- -	- -	- -	-158.45
Profit Margin (%)	5.92	17.04	0.52	-3.51	15.63	19.04	14.57	- -	- -	- -	- -	- -	- -	-161.28
Net Income to Common Margin (%)	5.92	17.04	0.52	-3.51	15.63	19.04	14.57	- -	- -	- -	- -	- -	- -	-161.28
Effective Tax Rate (%)	7	7	43.31	276.91	1.05	1.88	6.11	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	130.75	110.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-0.97	- -	- -	- -	65.85	35.4	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	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	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.22	0.42	11.88	0.61	0.02	0.05	0.04	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.03	-1.88	-6.88	-2.41	-1.32	-1.57	-2.63	- -	- -	- -	- -	- -	- -	1.21
Total Debt/EBIT	2.1	-0.23	-1.05	4.08	0.02	0.06	0.04	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.3	1.02	0.61	-15.98	-1.42	-1.71	-2.96	- -	- -	- -	- -	- -	- -	1.19
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.15	32.53	-8.26	-8.85	53.05	67.63	68.92	- -	-1,179.56	-1,513.9	- -	- -	- -	57.12
Long-Term Debt/Equity (%)	5.27	- -	- -	381.08	1.33	1.75	0.42	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	4.86	- -	-114.3	67.82	1.31	1.7	0.42	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	4.59	- -	4.05	3.03	0.75	1.23	0.31	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	8.54	3.59	-57.09	461.91	1.73	2.7	1.22	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	7.87	3.47	-133.05	82.2	1.7	2.63	1.2	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	7.45	3.12	4.72	3.67	0.97	1.89	0.89	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-1.24	-16.06	33.06	-1,809.12	-101.16	-81.37	-87.63	- -	- -	- -	- -	- -	- -	-66.23
Net Debt/Capital (%)	-1.25	-19.14	24.85	136.22	-17,689.07	-417.79	-687.8	- -	- -	- -	- -	- -	- -	-196.12
EBITDA	3	1	- -	- -	2	2	2	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	3	- -	- -	- -	1	2	2	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	- -	- -	2	2	2	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	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	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	5.31	2.79	0.07	0.16	1.33	2.11	2.44	- -	- -	- -	- -	- -	- -	0.88
Current Ratio	8.63	4.02	0.67	0.68	1.69	2.86	3.23	- -	0.08	0.06	- -	- -	- -	2.21
Quick Ratio	8.11	3.9	0.58	0.62	1.5	2.65	3.04	- -	- -	- -	- -	- -	- -	1.2
CFO/Avg Current Liab	- -	2.94	0.03	0.18	1.6	1.07	0.97	-4.38	- -	- -	- -	-0.28	-0.86	-2.1
Common Equity/Total Assets	87.15	32.53	-8.26	-8.85	53.05	67.63	68.92	- -	-1,179.56	-1,513.9	- -	- -	- -	57.12
Long-Term Debt/Equity (%)	5.27	- -	- -	381.08	1.33	1.75	0.42	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	4.86	- -	-114.3	67.82	1.31	1.7	0.42	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	4.59	- -	4.05	3.03	0.75	1.23	0.31	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	8.54	3.59	-57.09	461.91	1.73	2.7	1.22	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	7.87	3.47	-133.05	82.2	1.7	2.63	1.2	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	7.45	3.12	4.72	3.67	0.97	1.89	0.89	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	363.72	175.56	3.16	13.85	150.21	98.62	82.61	-2,907.86	- -	- -	- -	-22.98	-136.8	-133.94
CFO/CapEx	30.14	6.13	0.15	1.14	5.47	9.49	23.53	- -	- -	- -	- -	- -	- -	-51.77
Altman's Z-Score	32.49	5.53	6.82	3.66	6.4	6.63	5.13	- -	-177.41	-352.08	- -	- -	- -	4.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 Y	2005 Y	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	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	- -	2.55	4.12	8.91	23.03	17.21	10.46	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	142.97	88.54	40.98	15.85	21.21	34.88	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	1,161.54	500.86	178.93	- -	- -	- -	- -	- -	- -	6.48
Days Inventory Outstanding	- -	- -	- -	- -	0.31	0.73	2.04	- -	- -	- -	- -	- -	- -	56.29
Accounts Payable Turnover	- -	- -	- -	- -	8.11	7.15	7.7	-0.11	- -	- -	- -	- -	- -	11.47
Accounts Payable Turnover Days	- -	- -	- -	- -	45	51.06	47.42	-3,358.09	- -	- -	- -	- -	- -	31.83
Cash Conversion Cycle	- -	- -	- -	- -	-28.84	-29.13	-10.5	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	15.53	20.48	32.84	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2004 Y	2005 Y	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	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	65	11	5	3	4	8	6	- -	- -	1	- -	- -	1	4
- Cash & Cash Equivalents	1	2	- -	- -	2	4	6	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	63	14	5	3	2	4	1	- -	- -	1	- -	- -	1	4
Total Capital	9	9	- -	- -	2	5	7	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	7.87	3.47	-133.05	82.2	1.7	2.63	1.2	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.01	0.02	0.01	0.02	0.02	0.03	0.12	- -	- -	- -	- -	- -	- -	- -
EV/Sales	8.62	4.38	1.57	0.68	0.21	0.37	0.05	- -	- -	- -	- -	- -	- -	37.67
EV/EBITDA	19.03	19.22	1,594.98	34.02	1.33	1.75	0.3	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	180.01	- -	- -	226.03	1.44	1.9	0.34	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	13.67	6.1	184.91	14.8	0.88	2.15	0.32	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	14.14	7.29	- -	117.35	1.07	2.41	0.34	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	45	8	4	3	4	8	6	- -	- -	- -	- -	- -	1	3
Diluted Enterprise Value	43	11	4	3	2	4	1	- -	- -	- -	- -	- -	1	2
EV per Share	292.39	64.19	24.89	14.88	9.91	17.52	2.96	2.2	2.5	1.7	0.75	0.76	1	1.06
TTM Sales	7	3	3	5	11	11	13	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	3	1	- -	- -	2	2	2	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-1	- -	- -	2	2	2	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	2	- -	- -	3	2	2	-6	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	4	2	- -	- -	2	2	2	-6	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2004 Y	2005 Y	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	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	9.95	4.21	-27.98	111.17	1.98	4.51	3.18	-0.08	- -	- -	- -	-4.95	-6.13	-5.31
EV/EBIT	180.01	- -	- -	226.03	1.44	1.9	0.34	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	63	14	5	3	2	4	1	- -	- -	1	- -	- -	1	4
Low Price	75	50	10	11	11	12	10	1.1	0.12	0.4	0.41	0.2	0.15	0.2
EV/Sales	8.62	4.38	1.57	0.68	0.21	0.37	0.05	- -	- -	- -	- -	- -	- -	37.67
EV/EBITDA	19.03	19.22	1,594.98	34.02	1.33	1.75	0.3	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	102.59	14.83	249.84	- -	2.51	3.6	3.36	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	119.18	53.52	705.98	- -	4.54	3.33	4.24	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	512.93	113	1,998.69	- -	9.23	6.33	5.8	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	25.65	14.12	99.93	- -	1.45	1.31	1.21	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	7.52	3.58	-76.95	-23.17	2.08	1.77	0.99	-1.38	-2.6	-7.49	-1.65	-1.11	-10.29	8.31
Price/Book Value Average	8.74	12.91	-217.44	-75.21	3.77	1.63	1.25	-9.02	-1.59	-6.98	-3.67	-1.46	-11.67	15.6
Price/Book Value High	37.6	27.26	-615.61	-216.23	7.66	3.1	1.71	-17.57	-4.16	-17.63	-10.98	-2.99	-25.73	22.62
Price/Book Value Low	1.88	3.41	-30.78	-16.99	1.2	0.64	0.36	-0.69	-0.12	-1.76	-0.9	-0.29	-1.54	1.45
Price/Tangible Book Value	7.52	3.58	-76.95	-23.17	2.08	1.77	0.99	-1.38	-2.6	-7.49	-1.65	-1.11	-10.29	8.31
Price/Tangible Book Value Average	8.74	12.91	-217.44	-75.21	3.77	1.63	1.25	-9.02	-1.59	-6.98	-3.67	-1.46	-11.67	15.6
Price/Tangible Book Value High	37.6	27.26	-615.61	-216.23	7.66	3.1	1.71	-17.57	-4.16	-17.63	-10.98	-2.99	-25.73	22.62
Price/Tangible Book Value Low	1.88	3.41	-30.78	-16.99	1.2	0.64	0.36	-0.69	-0.12	-1.76	-0.9	-0.29	-1.54	1.45
Price/Sales	6.07	2.53	1.3	0.64	0.39	0.69	0.49	- -	- -	- -	- -	- -	- -	26.79
Price/Sales Average	7.05	9.12	3.67	2.08	0.71	0.63	0.62	- -	- -	- -	- -	- -	- -	50.3
Price/Sales High	30.34	19.25	10.38	5.97	1.44	1.21	0.85	- -	- -	- -	- -	- -	- -	72.91
Price/Sales Low	1.52	2.41	0.52	0.47	0.23	0.25	0.18	- -	- -	- -	- -	- -	- -	4.66
Price/Cash Flow	9.62	3.52	153	14.02	1.62	4.04	3.03	-0.08	- -	- -	- -	-4.81	-6.13	-5.41
Price/Cash Flow Average	11.18	12.7	432.35	45.52	2.94	3.73	3.83	-0.51	- -	- -	- -	-6.34	-6.95	-10.16
Price/Cash Flow High	48.1	26.82	1,224.02	130.87	5.97	7.09	5.24	-1	- -	- -	- -	-13.01	-15.31	-14.72
Price/Cash Flow Low	2.41	3.35	61.2	10.28	0.94	1.47	1.09	-0.04	- -	- -	- -	-1.27	-0.92	-0.94
Price/Free Cash Flow Average	11.56	15.18	-79.05	360.88	3.59	4.17	4.01	-0.51	- -	- -	- -	-6.52	-6.95	-9.96
Price/Free Cash Flow High	49.75	32.05	-223.8	1,037.6	7.3	7.93	5.48	-1	- -	- -	- -	-13.38	-15.32	-14.44
Price/Free Cash Flow Low	2.49	4.01	-11.19	81.53	1.15	1.64	1.14	-0.04	- -	- -	- -	-1.31	-0.92	-0.92
EV/Sales Average	10.05	13.73	4.44	2.21	0.54	0.31	0.18	- -	- -	- -	- -	- -	- -	73.6
EV/Sales High	44.01	28.1	12.59	6.35	1.3	0.89	0.41	- -	- -	- -	- -	- -	- -	108.15
EV/Sales Low	1.99	4.21	0.62	0.49	0.04	- -	- -	- -	- -	- -	- -	- -	- -	3.86
EV/EBITDA Average	22.19	60.23	4,519.6	111.08	3.41	1.5	1.04	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	97.14	123.27	12,808.05	319.9	8.18	4.24	2.35	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	4.39	18.47	633.86	24.87	0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	209.89	- -	- -	737.98	3.67	1.63	1.17	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	918.78	- -	- -	2,125.38	8.82	4.62	2.64	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	41.49	- -	- -	165.25	0.28	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	300	52.5	25	15	19	33	27.8	2.2	2.5	1.7	0.75	0.76	1	1.15
High Price	1,500	400	200	140	70	58	48	28	4	4	5	2.05	2.5	3.13
Enterprise Value Average	74	44	15	11	6	3	2	2	- -	1	1	- -	1	7
Enterprise Value High	324	89	43	30	14	10	5	4	1	1	2	1	3	11
Enterprise Value Low	15	13	2	2	- -	-1	-3	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2004 Y	2005 Y	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	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Revenue per Share	49.44	20.78	19.27	23.44	48.5	48.09	56.78	- -	- -	- -	- -	- -	- -	0.04
EBITDA per Share	22.4	4.74	0.02	0.47	7.72	10.08	9.84	-1.64	-1.07	-0.4	-0.23	-0.23	-0.1	-0.12
Operating Income per Share	2.37	-8.71	-0.21	0.07	7.16	9.25	8.77	-1.64	-1.07	-0.4	-0.23	-0.23	-0.1	-0.08
Basic EPS, GAAP	2.92	3.54	0.1	-0.82	7.58	9.16	8.27	-30.89	-0.79	-0.4	-0.23	-0.23	-0.1	-0.07
Basic EPS from Cont Ops	2.92	3.54	-0.01	-0.35	7.52	9.3	8.36	3.24	-0.79	-0.4	-0.23	-0.23	-0.1	-0.07
Diluted EPS, GAAP	2.92	3.54	0.1	-0.82	7.58	9.16	8.25	-30.89	-0.65	-0.36	-0.21	-0.22	-0.1	-0.07
Diluted EPS from Cont Ops	2.92	3.54	-0.01	-0.35	7.52	9.3	8.34	3.24	-0.65	-0.36	-0.21	-0.22	-0.1	-0.07
Dividend per Share	3.82	5.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	31.18	14.91	0.16	1.07	11.73	8.18	9.16	-28.03	- -	- -	- -	-0.16	-0.16	-0.21
Free Cash Flow per Basic Share	30.15	12.48	-0.89	0.13	9.58	7.32	8.77	-28.03	- -	- -	- -	-0.16	-0.16	-0.22
Cash & Equivalents per Share	11.02	14.16	0.29	1.1	9.82	16.69	26.75	- -	- -	- -	- -	- -	- -	0.09
Book Value per Share	39.9	14.67	-0.32	-0.65	9.14	18.69	28.04	-1.59	-0.96	-0.23	-0.46	-0.69	-0.1	0.14
Tangible Book Value per Share	39.9	14.67	-0.32	-0.65	9.14	18.69	28.04	-1.59	-0.96	-0.23	-0.46	-0.69	-0.1	0.14