Inspired Builders, Inc. Financial Ratios — ISRB Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-6,010.36	-8,798.46	-85.03	-100.05	-92.45	-69.51	-43.76	-7,790.72	-2,981.61	- -	-108,072.98	6,319.57	1,055.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74.25	-51.87
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	38.97	45.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-69.72	-190.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-69.72	-190.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	510.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-69.72	-191.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-69.72	-191.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-69.72	-191.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	1	1
ST Debt	- -	- -	- -	1	- -	1	1	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.05	-0.99	-10.99	-6.72	-6.29	-9.59	-0.06	-0.02	-0.1	- -	-0.07	-0.73	-2.92
Net Debt/EBITDA	0.05	-0.03	-0.99	-10.98	-6.72	-6.29	-9.59	-0.06	0.01	-0.1	- -	-0.07	-0.71	-2.91
Total Debt/EBIT	- -	-0.05	-0.99	-10.99	-6.72	-6.29	-9.59	-0.06	-0.02	-0.1	- -	-0.07	-0.72	-2.67
Net Debt/EBIT	0.05	-0.03	-0.99	-10.98	-6.72	-6.29	-9.59	-0.06	0.01	-0.1	- -	-0.07	-0.7	-2.67
EBITDA to Interest Expense	- -	-267.52	-12.93	-2.79	-1.6	-2.95	-1.88	-1.96	-1,178.12	-368.4	- -	-31.05	-7.16	-0.7
EBITDA-CapEx/Interest Expense	- -	-267.52	-12.93	-2.79	-1.6	-2.95	-1.88	-1.96	-1,178.12	-368.4	- -	-31.05	-8.23	-0.7
EBIT to Interest Expense	- -	-267.52	-12.93	-2.79	-1.6	-2.95	-1.88	-1.96	-1,178.12	-368.4	- -	-31.05	-7.23	-0.76
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-406.21	-4,993.36	-7,228.75	-136.8	-237.11	-329.73	-399.52	- -	-38,136.05	-1,497,895.05	-304.63	-121,576.81	-3,122.03	-2,689.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	233.85	3.1	9.18	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	414.27	3.25	3.25	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-5.98	-75.58	-125.75	-109.71	-92.41	-80.67	-3.92	-97.66	-22.14	-3.77	-1.73	-15.18	-35.79
Total Debt/Capital (%)	- -	-5.25	-269.99	164.63	233.85	414.42	1,228.06	-0.19	-0.17	-0.38	200.54	-1.53	-12.07	-25.58
Total Debt/Total Assets (%)	- -	248.96	5,275	348.46	414.27	434.59	434.94	- -	65.55	5,704.95	607.64	1,827.75	336.34	547.69
Net Debt to Equity	-1,318.18	-3.58	-75.58	-125.65	-109.67	-92.39	-80.67	-3.92	44.8	-21.75	-3.15	-1.68	-14.9	-35.77
Net Debt/Capital (%)	19.75	-3.07	-269.99	164.72	233.95	414.66	1,228.06	-0.19	0.08	-0.38	250.06	-1.48	-11.83	-25.56
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1	- -

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	1.08	0.02	- -	- -	- -	- -	- -	- -	0.57	- -	0.01	- -	- -	- -
Current Ratio	1.08	0.02	0.01	- -	- -	- -	- -	- -	0.6	- -	0.01	- -	- -	- -
Quick Ratio	1.08	0.02	- -	- -	- -	- -	- -	- -	0.57	- -	0.01	- -	- -	- -
CFO/Avg Current Liab	- -	-0.35	-1.58	-0.09	-0.16	-0.06	- -	- -	-3.31	-2.57	- -	-0.03	-0.07	-0.06
Common Equity/Total Assets	-406.21	-4,993.36	-7,228.75	-136.8	-237.11	-329.73	-399.52	- -	-38,136.05	-1,497,895.05	-304.63	-121,576.81	-3,122.03	-2,689.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	233.85	3.1	9.18	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	414.27	3.25	3.25	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-5.98	-75.58	-125.75	-109.71	-92.41	-80.67	-3.92	-97.66	-22.14	-3.77	-1.73	-15.18	-35.79
Total Debt/Capital (%)	- -	-5.25	-269.99	164.63	233.85	414.42	1,228.06	-0.19	-0.17	-0.38	200.54	-1.53	-12.07	-25.58
Total Debt/Total Assets (%)	- -	248.96	5,275	348.46	414.27	434.59	434.94	- -	65.55	5,704.95	607.64	1,827.75	336.34	547.69
CFO/Total Liabilities	-376.87	-17.55	-93.21	-5.3	-7.5	-3.53	-0.18	-0.58	-1,822.64	-159.64	- -	-2.07	-12.43	-8.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.13	- -
Altman's Z-Score	-59.35	-265.8	-200.64	-1.66	-3.98	-13.37	-14.7	- -	-649.69	-23,191.39	-200.53	-3,845.79	-81	-62.96

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	539.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-539.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	77	11	5	1	- -	1	- -	- -	- -	118	50	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	1	1
Enterprise Value	- -	- -	77	12	7	2	2	1	- -	- -	- -	119	50	7
Total Capital	- -	- -	- -	1	1	- -	- -	-1	-1	-2	- -	-13	-6	-4
Total Debt/Capital (%)	- -	-5.25	-269.99	164.63	233.85	414.42	1,228.06	-0.19	-0.17	-0.38	200.54	-1.53	-12.07	-25.58
Total Debt / EV	- -	1.67	- -	0.09	0.19	0.55	0.86	- -	0.02	0.03	1.2	- -	0.01	0.13
EV/Sales	- -	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	804.48	243.03	22.02	39.98	- -	- -	- -	- -	- -	31.56
EV/Free Cash Flow to Firm	- -	- -	- -	- -	804.48	243.03	22.02	39.98	- -	- -	- -	- -	- -	31.56
Diluted Market Cap	- -	- -	77	11	5	1	- -	1	- -	- -	- -	118	50	6
Diluted Enterprise Value	- -	- -	77	12	7	2	2	1	- -	- -	- -	119	50	7
EV per Share	- -	0.02	701.91	112.71	59.46	22.02	14.02	8.02	0.18	0.19	- -	2.47	1.01	0.15
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	-292.38	-184.71	-48.41	-17.95	-64.55	-2,405.49	-1.26	-4.36	- -	-488.83	-109	-27.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	77	12	7	2	2	1	- -	- -	- -	119	50	7
Low Price	- -	- -	700	51	20	7	2	2	0.18	0.18	0.18	0.18	0.62	0.11
EV/Sales	- -	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.15	3.1
Price/Earnings Average	- -	- -	-337.04	-511.68	-23.27	-8.94	-2.18	-5.1	-49.43	-3.12	- -	-3.04	12.65	15.34
Price/Earnings High	- -	- -	-361.11	-624.17	-108.26	-20.72	-5.46	-24.8	-82.4	-3.12	- -	-17.69	30.67	30.21
Price/Earnings Low	- -	- -	-337.04	-42.44	-7.22	-2.74	-1.04	-3.31	-0.99	-3.12	- -	-0.64	4.43	2.66
Price/Book Value	- -	- -	-266.9	-26.98	-7.31	-1.1	-0.18	-0.68	-0.1	-0.12	- -	-8.81	-7.62	-1.36
Price/Book Value Average	- -	- -	-266.9	-161.08	-9.82	-2.51	-0.38	-0.26	-5.05	-0.12	- -	-3.03	-13.49	-6.75
Price/Book Value High	- -	- -	-285.97	-196.49	-45.71	-5.81	-0.95	-1.28	-8.42	-0.12	- -	-17.67	-32.69	-13.29
Price/Book Value Low	- -	- -	-266.9	-13.36	-3.05	-0.77	-0.18	-0.17	-0.1	-0.12	- -	-0.64	-4.72	-1.17
Price/Tangible Book Value	- -	- -	-276.44	-13.32	-4.59	-0.77	-0.13	-13.95	-57.39	-6.99	- -	-10.13	-10.73	-2.39
Price/Tangible Book Value Average	- -	- -	-276.44	-79.52	-6.17	-1.76	-0.28	-5.38	-2,868.87	-6.99	- -	-3.49	-19	-11.86
Price/Tangible Book Value High	- -	- -	-296.19	-97.01	-28.7	-4.07	-0.7	-26.15	-4,782.14	-6.99	- -	-20.31	-46.05	-23.35
Price/Tangible Book Value Low	- -	- -	-276.44	-6.6	-1.91	-0.54	-0.13	-3.49	-57.39	-6.99	- -	-0.74	-6.65	-2.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-292.38	-184.71	-48.41	-17.95	-64.55	-2,405.49	-1.26	-4.36	- -	-488.83	-82.59	-27.08
Price/Cash Flow Average	- -	- -	-292.38	-1,102.6	-65.03	-41.06	-135.21	-927.94	-63.22	-4.36	- -	-168.3	-146.18	-134.09
Price/Cash Flow High	- -	- -	-313.27	-1,344.98	-302.57	-95.13	-338.88	-4,510.3	-105.38	-4.36	- -	-979.65	-354.33	-264.07
Price/Cash Flow Low	- -	- -	-292.38	-91.46	-20.17	-12.56	-64.55	-601.37	-1.26	-4.36	- -	-35.62	-51.21	-23.24
Price/Free Cash Flow Average	- -	- -	-292.38	-1,102.6	-65.03	-41.06	-135.21	-927.94	-63.22	-4.36	- -	-168.3	-192.92	-134.09
Price/Free Cash Flow High	- -	- -	-313.27	-1,344.98	-302.57	-95.13	-338.88	-4,510.3	-105.38	-4.36	- -	-979.65	-467.62	-264.07
Price/Free Cash Flow Low	- -	- -	-292.38	-91.46	-20.17	-12.56	-64.55	-601.37	-1.26	-4.36	- -	-35.62	-67.58	-23.24
EV/Sales Average	- -	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.05	-0.03	-364.1	-706.15	-44.52	-18.27	-12.93	-7.76	-49.47	-3.22	- -	-13.99	-91.53	-99.52
EV/EBITDA High	0.05	-0.03	-390.04	-858.97	-182.6	-34.04	-17.96	-37.48	-82.46	-3.22	- -	-81.13	-220.85	-193.16
EV/EBITDA Low	0.05	-0.03	-364.1	-68.65	-18.45	-9.96	-11.18	-5.05	-0.98	-3.22	- -	-3.01	-32.53	-19.66
EV/EBIT Average	0.05	-0.03	-364.1	-706.15	-44.52	-18.27	-12.93	-7.76	-49.47	-3.22	- -	-13.99	-90.59	-91.11
EV/EBIT High	0.05	-0.03	-390.04	-858.97	-182.6	-34.04	-17.96	-37.48	-82.46	-3.22	- -	-81.13	-218.57	-176.84
EV/EBIT Low	0.05	-0.03	-364.1	-68.65	-18.45	-9.96	-11.18	-5.05	-0.98	-3.22	- -	-3.01	-32.19	-18
Last Price	- -	- -	700	103	48	10	2	8	0.18	0.18	0.18	2.47	1	0.13
High Price	- -	- -	750	750	300	53	10.5	15	15	0.18	0.18	4.95	4.29	1.25
Enterprise Value Average	- -	- -	77	69	8	4	2	- -	7	- -	- -	41	88	31
Enterprise Value High	- -	- -	83	84	35	7	3	2	12	- -	- -	237	213	61
Enterprise Value Low	- -	- -	77	7	4	2	2	- -	- -	- -	- -	9	31	6

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	1	29	51	48	48
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	48	50	48
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	48	50	48
Revenue per Share	0.16	0.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.11	-0.53	-1.93	-0.88	-1.71	-1.91	-1.25	-0.4	-0.18	-0.06	- -	-0.06	-0.02	-0.01
Operating Income per Share	-0.11	-0.53	-1.93	-0.88	-1.71	-1.91	-1.25	-0.4	-0.18	-0.06	- -	-0.06	-0.02	-0.01
Basic EPS, GAAP	-0.11	-0.53	-2.08	-1.2	-2.77	-2.56	-1.92	-0.6	-0.18	-0.06	- -	-0.28	0.14	0.04
Basic EPS from Cont Ops	-0.11	-0.53	-2.08	-1.2	-2.77	-2.56	-1.92	-0.6	-0.18	-0.06	- -	-0.28	0.14	0.04
Diluted EPS, GAAP	-0.11	-0.53	-2.08	-1.2	-2.77	-2.56	-1.92	-0.6	-0.18	-0.06	- -	-0.28	0.14	0.04
Diluted EPS from Cont Ops	-0.11	-0.53	-2.08	-1.2	-2.77	-2.56	-1.92	-0.6	-0.18	-0.06	- -	-0.28	0.14	0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.08	-2.39	-0.56	-0.99	-0.56	-0.03	- -	-0.14	-0.04	- -	-0.01	-0.01	- -
Free Cash Flow per Basic Share	-0.02	-0.08	-2.39	-0.56	-0.99	-0.56	-0.03	- -	-0.14	-0.04	- -	-0.01	-0.02	- -
Cash & Equivalents per Share	0.01	0.01	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.02	-0.55	-2.62	-3.82	-6.56	-9.12	-11.04	-11.75	-1.78	-1.5	- -	-0.28	-0.13	-0.09
Tangible Book Value per Share	- -	-0.46	-2.53	-7.73	-10.45	-13.01	-14.9	-0.57	- -	-0.03	- -	-0.24	-0.09	-0.05

Inspired Builders, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)