International Land Alliance, Inc. Financial Ratios — ILAL

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3,850.36	-9,303.12	-142.93	-115	-122.51	-296.53	-13.15	9.99	-45.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-46.86	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.29	- -
Gross Margin (%)	- -	- -	- -	95.46	100	87.03	- -	86.85	84.66	33.51
EBITDA Margin (%)	- -	- -	- -	-290.19	-25,233.81	-794.58	- -	30.11	52	-287.48
Operating Margin (%)	- -	- -	- -	-298.11	-25,787.18	-804.09	- -	28.84	50.92	-294.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-1.95	88.24	201.28	- -
Pretax Margin (%)	- -	- -	- -	-344.13	-32,168.85	-968.45	- -	-29.37	37.65	-587.34
Profit Margin (%)	- -	- -	- -	-344.13	-32,168.85	-968.45	- -	-29.37	37.65	-587.34
Net Income to Common Margin (%)	- -	- -	- -	-344.13	-35,709.26	-968.45	- -	-44.71	36.24	-592.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	9.91	- -	- -	33.94	-0.77	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	2	2	3	4	20	12	15
ST Debt	- -	- -	- -	1	2	1	4	20	10	15
LT Debt	- -	- -	- -	1	- -	2	- -	- -	3	- -
Total Debt/EBITDA	- -	- -	-0.18	-1.36	-1.07	-0.64	-0.9	9.27	2.95	-2.2
Net Debt/EBITDA	0.09	0.01	-0.18	-1.23	-1.06	-0.63	-0.89	9.2	2.95	-2.2
Total Debt/EBIT	- -	- -	-0.18	-1.32	-1.05	-0.64	-0.89	9.67	3.02	-2.15
Net Debt/EBIT	0.09	0.01	-0.18	-1.2	-1.04	-0.62	-0.88	9.6	3.01	-2.15
EBITDA to Interest Expense	- -	- -	-6.77	-3.62	-4.44	-5.19	-2.7	1.1	2.98	-2.7
EBITDA-CapEx/Interest Expense	- -	- -	-6.77	-7.38	-4.66	-5.84	-3.05	1.01	2.82	-2.7
EBIT to Interest Expense	- -	- -	-6.77	-3.72	-4.54	-5.25	-2.74	1.05	2.92	-2.77
Interest Expense	- -	- -	- -	- -	- -	1	2	2	1	3
Common Equity/Total Assets	-5,628.75	-34,238.52	-552,311.43	-311.51	-399.89	-250.43	-2,147.8	-89.33	-78.38	-118.4
Long-Term Debt/Equity (%)	- -	- -	- -	634.26	- -	159.39	- -	- -	17.31	- -
Long-Term Debt/Capital (%)	- -	- -	-1.3	-21.02	- -	-14.46	- -	- -	-21.54	- -
Long-Term Debt/Total Assets (%)	- -	- -	7,010.81	48.24	- -	29.62	- -	- -	8.15	- -
Total Debt/Equity (%)	- -	- -	-19.12	-1,479.27	-186.13	245.52	-77.01	1,800.58	86.03	227.58
Total Debt/Capital (%)	- -	- -	-2.06	-35.71	-30.31	-22.28	-17.48	-265.18	-107.08	-67.33
Total Debt/Total Assets (%)	- -	- -	11,123.38	81.97	93.01	45.63	319.54	64.87	40.53	47.64
Net Debt to Equity	23.1	3.7	-18.95	-1,339.81	-185.04	240.32	-76	1,787.76	85.85	227.52
Net Debt/Capital (%)	1.75	0.29	-2.04	-31.29	-30.08	-21.71	-17.21	-258.41	-106.61	-67.3
EBITDA	-1	-1	-1	-1	-2	-4	-4	2	4	-7
EBITDA-CapEx	-1	-1	-1	-3	-2	-5	-5	2	4	-7
Operating Income (Loss)	-1	-1	-1	-1	-2	-4	-4	2	4	-7

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.19	0.04	- -	0.18	- -	0.02	0.01	- -	- -	- -
Current Ratio	0.19	0.04	- -	0.18	0.07	0.23	0.02	0.06	0.12	0.02
Quick Ratio	0.19	0.04	- -	0.18	- -	0.14	0.01	0.06	0.1	0.02
CFO/Avg Current Liab	- -	-2.01	-1.67	-1.64	-0.33	-0.34	-0.12	-0.13	-0.02	-0.05
Common Equity/Total Assets	-5,628.75	-34,238.52	-552,311.43	-311.51	-399.89	-250.43	-2,147.8	-89.33	-78.38	-118.4
Long-Term Debt/Equity (%)	- -	- -	- -	634.26	- -	159.39	- -	- -	17.31	- -
Long-Term Debt/Capital (%)	- -	- -	-1.3	-21.02	- -	-14.46	- -	- -	-21.54	- -
Long-Term Debt/Total Assets (%)	- -	- -	7,010.81	48.24	- -	29.62	- -	- -	8.15	- -
Total Debt/Equity (%)	- -	- -	-19.12	-1,479.27	-186.13	245.52	-77.01	1,800.58	86.03	227.58
Total Debt/Capital (%)	- -	- -	-2.06	-35.71	-30.31	-22.28	-17.48	-265.18	-107.08	-67.33
Total Debt/Total Assets (%)	- -	- -	11,123.38	81.97	93.01	45.63	319.54	64.87	40.53	47.64
CFO/Total Liabilities	-184.42	-182.14	-129.81	-51.55	-19.68	-21.71	-8.78	-7.41	-2.37	-3.91
CFO/CapEx	- -	- -	- -	-0.87	-6.89	-1.98	-0.98	-12.06	-1.71	- -
Altman's Z-Score	-121.78	-808.58	-10,387.27	-1.04	-8.66	-4.1	-47.39	-2.84	-0.99	-4.32

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	3.33	- -	8.54	5.55	2.78
Days Sales Outstanding	- -	- -	- -	- -	- -	109.66	- -	42.72	65.76	131.42
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.08	- -	0.06	- -	0.88	0.97	1.26
Accounts Payable Turnover Days	- -	- -	- -	4,840.22	- -	6,212.61	- -	414.38	378.06	290.53
Cash Conversion Cycle	- -	- -	- -	-4,840.22	- -	-6,102.95	- -	-371.67	-312.31	-159.11
Inventory to Cash Days	- -	- -	- -	- -	- -	109.66	- -	42.72	65.76	131.42
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	22	8	17	4	5	9	25
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	2	3	4	20	12	15
Enterprise Value	- -	- -	- -	24	11	20	7	25	22	40
Total Capital	-3	-5	-5	-5	-7	-12	-21	-7	-12	-23
Total Debt/Capital (%)	- -	- -	-2.06	-35.71	-30.31	-22.28	-17.48	-265.18	-107.08	-67.33
Total Debt / EV	- -	- -	1.01	0.08	0.21	0.14	0.52	0.8	0.58	0.38
EV/Sales	- -	- -	- -	51.02	1,293.54	37.36	- -	3.48	2.66	16.61
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	11.55	5.11	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	12.05	5.22	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	7.21	- -	20.94	25.44
EV/Free Cash Flow to Firm	- -	- -	- -	42.59	- -	68	4.69	- -	17.18	25.44
Diluted Market Cap	- -	- -	- -	22	8	17	4	5	9	25
Diluted Enterprise Value	- -	- -	- -	24	11	20	7	25	22	40
EV per Share	- -	- -	0.34	70.97	24.6	34.64	10.17	17.95	12.75	18.34
TTM Sales	- -	- -	- -	- -	- -	1	- -	7	8	2
TTM EBITDA	-1	-1	-1	-1	-2	-4	-4	2	4	-7
TTM Operating Income	-1	-1	-1	-1	-2	-4	-4	2	4	-7
TTM Cash Flow to Firm	-1	-1	-1	-1	- -	- -	1	- -	1	2
TTM Free Cash Flow to Firm	-1	-1	-1	1	- -	- -	2	- -	1	2

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	119.93	-14.01	-32.93	299.86	-2.51	-57.08	-25.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	12.05	5.22	- -
Enterprise Value	- -	- -	- -	24	11	20	7	25	22	40
Low Price	- -	- -	- -	13.51	3	17.55	4.1	2.5	1.15	4.7
EV/Sales	- -	- -	- -	51.02	1,293.54	37.36	- -	3.48	2.66	16.61
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	11.55	5.11	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	3.11	- -
Price/Earnings Average	- -	- -	- -	-9.91	-4.77	-5.62	-1.25	-2.82	1.97	-1.4
Price/Earnings High	- -	- -	- -	-52.23	-10.38	-10.25	-2.9	-7.91	3.45	-2.67
Price/Earnings Low	- -	- -	- -	-2.82	-0.44	-1.95	-0.28	-1.08	0.66	-0.72
Price/Book Value	- -	- -	- -	-3.16	-0.88	-1.15	-0.14	-0.18	-0.38	-0.65
Price/Book Value Average	- -	- -	- -	-2.27	-1.47	-1.94	-0.52	-0.33	-0.24	-0.53
Price/Book Value High	- -	- -	- -	-11.99	-3.19	-3.53	-1.21	-0.92	-0.42	-1.01
Price/Book Value Low	- -	- -	- -	-0.65	-0.14	-0.67	-0.12	-0.13	-0.08	-0.27
Price/Tangible Book Value	- -	- -	- -	-177.86	-7.07	15.53	-0.73	-0.5	2.73	-5.75
Price/Tangible Book Value Average	- -	- -	- -	-127.78	-11.75	26.14	-2.68	-0.89	1.73	-4.63
Price/Tangible Book Value High	- -	- -	- -	-673.7	-25.57	47.63	-6.24	-2.49	3.04	-8.87
Price/Tangible Book Value Low	- -	- -	- -	-36.41	-1.09	9.09	-0.6	-0.34	0.58	-2.38
Price/Sales	- -	- -	- -	47.45	1,025.27	32.35	- -	0.71	1.13	10.28
Price/Sales Average	- -	- -	- -	34.09	1,703.57	54.44	- -	1.26	0.71	8.27
Price/Sales High	- -	- -	- -	179.73	3,706.74	99.22	- -	3.54	1.25	15.85
Price/Sales Low	- -	- -	- -	9.71	157.73	18.93	- -	0.48	0.24	4.26
Price/Cash Flow	- -	- -	- -	-18.12	-11.98	-16.33	-6.74	-2.3	-23.69	-25.06
Price/Cash Flow Average	- -	- -	- -	-13.02	-19.9	-27.48	-24.62	-4.11	-15.04	-20.16
Price/Cash Flow High	- -	- -	- -	-68.63	-43.3	-50.08	-57.24	-11.52	-26.33	-38.64
Price/Cash Flow Low	- -	- -	- -	-3.71	-1.84	-9.55	-5.53	-1.58	-5.05	-10.38
Price/Free Cash Flow Average	- -	- -	- -	86.16	-23.28	-55.41	1,094.85	-4.48	-36.24	-20.16
Price/Free Cash Flow High	- -	- -	- -	454.28	-50.64	-100.97	2,545.8	-12.56	-63.42	-38.64
Price/Free Cash Flow Low	- -	- -	- -	24.55	-2.16	-19.26	245.88	-1.72	-12.16	-10.38
EV/Sales Average	- -	- -	- -	37.66	1,971.84	59.45	- -	4.03	2.25	14.6
EV/Sales High	- -	- -	- -	183.31	3,975.01	104.23	- -	6.31	2.78	22.18
EV/Sales Low	- -	- -	- -	13.29	426.01	23.93	- -	3.25	1.77	10.58
EV/EBITDA Average	0.09	0.01	-0.18	-12.98	-7.81	-7.48	-4.03	13.39	4.32	-5.08
EV/EBITDA High	0.09	0.01	-0.18	-63.17	-15.75	-13.12	-8.19	20.94	5.35	-7.71
EV/EBITDA Low	0.09	0.01	-0.18	-4.58	-1.69	-3.01	-1.59	10.81	3.41	-3.68
EV/EBIT Average	0.09	0.01	-0.18	-12.63	-7.65	-7.39	-3.98	13.98	4.41	-4.96
EV/EBIT High	0.09	0.01	-0.18	-61.49	-15.41	-12.96	-8.09	21.86	5.47	-7.54
EV/EBIT Low	0.09	0.01	-0.18	-4.46	-1.65	-2.98	-1.57	11.28	3.48	-3.6
Last Price	- -	- -	- -	66	19.5	30	5	3.65	5.4	11.35
High Price	- -	- -	- -	250	70.5	92	42.45	18.25	6	17.5
Enterprise Value Average	- -	- -	- -	17	16	31	17	28	18	36
Enterprise Value High	- -	- -	- -	85	33	54	34	45	23	54
Enterprise Value Low	- -	- -	- -	6	4	13	7	23	14	26

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	1	1	2	2	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	2	2
Revenue per Share	- -	- -	- -	1.39	0.02	0.93	- -	5.16	4.8	1.1
EBITDA per Share	-2.08	-3.83	-1.86	-4.04	-4.8	-7.37	-5.81	1.55	2.49	-3.17
Operating Income per Share	-2.08	-3.83	-1.86	-4.15	-4.9	-7.46	-5.89	1.49	2.44	-3.25
Basic EPS, GAAP	-2.08	-4.35	-2.13	-4.79	-6.79	-8.98	-14.63	-2.31	1.74	-6.54
Basic EPS from Cont Ops	-2.08	-4.35	-2.13	-4.79	-6.12	-8.98	-14.63	-1.52	1.81	-6.48
Diluted EPS, GAAP	-2.08	-4.35	-2.13	-4.79	-6.79	-8.98	-14.63	-2.31	1.74	-6.54
Diluted EPS from Cont Ops	-2.08	-4.35	-2.13	-4.79	-6.12	-8.98	-14.63	-1.52	1.81	-6.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.01	0.05	0.06
Cash Flow per Share	-1.8	-2.18	-2.3	-3.64	-1.63	-1.84	-0.74	-1.58	-0.23	-0.45
Free Cash Flow per Basic Share	-1.8	-2.18	-2.3	-7.84	-1.86	-2.76	-1.5	-1.72	-0.36	-0.45
Cash & Equivalents per Share	0.18	0.04	- -	0.52	0.03	0.1	0.07	0.1	0.02	- -
Book Value per Share	-10.31	-14.66	-16.78	-20.86	-22.07	-26.03	-35.22	-19.83	-14.25	-17.36
Tangible Book Value per Share	-0.79	-1.16	-1.77	-0.37	-2.76	1.93	-6.8	-7.33	1.98	-1.97

International Land Alliance, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)