Internet Infinity, Inc. Financial Ratios — ITNF Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-65.12	-268.12	-848.15	-485.22	-599.43	-5,018.84	-10,477.81	-10,610.47	-21,722.83	- -	-28,506.94	-930.29	-258.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	21.86	20.19	20.72	34.38	80.02	70	47.46	20	20	- -	80	- -	100	100
EBITDA Margin (%)	1.76	-20.56	-32.18	-108.78	-9,600.37	-307.27	-206.25	-1,664.55	-2,143.84	- -	-244.26	- -	-48.96	35.19
Operating Margin (%)	1.08	-21.22	-32.18	-108.78	-9,600.37	-307.27	-206.25	-1,664.55	-2,143.84	- -	-244.26	- -	-48.96	35.19
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-475.98	- -	-65.08	- -	86.19
Pretax Margin (%)	1.85	-20.13	-46.24	-119.29	-11,574.54	-461.83	-94.89	-2,394.09	-3,141.31	- -	-822.67	- -	-894.94	-160.29
Profit Margin (%)	1.19	-20.78	-49.24	-120.06	-11,623.86	-465	-96.79	-2,408.87	-3,141.31	- -	-822.67	- -	-894.94	-160.29
Net Income to Common Margin (%)	1.19	-20.78	-49.24	-120.06	-11,623.86	-465	-96.79	-2,408.87	-3,141.31	- -	-822.67	- -	-894.94	-160.29
Effective Tax Rate (%)	35.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Total Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	9.66	-1.34	-1.71	-1.1	-3.17	-3.92	-8.2	-3.52	-3.94	-6.85	-19.3	-24.26	-270.44	12.87
Net Debt/EBITDA	8.86	-1.22	-1.69	-1.06	-3.14	-3.92	-8.19	-3.51	-3.93	-6.85	-19.3	-24.24	-268.73	11.86
Total Debt/EBIT	15.81	-1.3	-1.71	-1.1	-3.17	-3.92	-8.2	-3.52	-3.94	-6.85	-19.3	-24.26	-270.44	12.87
Net Debt/EBIT	14.5	-1.18	-1.69	-1.06	-3.14	-3.92	-8.19	-3.51	-3.93	-6.85	-19.3	-24.24	-268.73	11.86
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.47	-0.42	-0.37	-0.06	0.18
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.47	-0.42	-0.37	-0.06	0.18
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.47	-0.42	-0.37	-0.06	0.18
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-90.87	-245.18	-2,166.61	-3,698.92	-4,209.59	-382,881.45	-128,036.73	-133,712.91	-191,792.53	- -	- -	-496,379.17	-24,138.27	-30,964.76
Long-Term Debt/Equity (%)	149.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-66.58	-56.43	-68.66	-31.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	25.43	71.97	834.62	853.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	309.41	-206.97	-84.62	-53.41	-55.62	-38.42	-85.5	-44.44	-38.81	-46.67	-43.5	-41.12	-64.4	-8.09
Total Debt/Capital (%)	-137.9	-92.24	-78.24	-35.1	-43.31	-24.88	-83.19	-23.11	-20.41	-27.65	-26.66	-23.24	-43.35	-2.8
Total Debt/Total Assets (%)	52.67	117.65	951.02	960.93	1,272.17	76,291.48	58,142.78	25,099.21	32,505.35	- -	- -	93,595.6	7,205.43	830
Net Debt to Equity	283.84	-188.31	-83.75	-51.8	-55.13	-38.37	-85.36	-44.26	-38.69	-46.67	-43.5	-41.08	-64	-7.45
Net Debt/Capital (%)	-113.57	-77.49	-76.82	-33.69	-42.77	-24.84	-82.93	-23	-20.33	-27.65	-26.66	-23.21	-42.96	-2.57
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Cash Ratio	0.08	0.12	0.03	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Current Ratio	0.9	0.78	0.26	0.18	0.04	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
Quick Ratio	0.64	0.51	0.26	0.18	0.04	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
CFO/Avg Current Liab	- -	-0.31	-0.32	-0.42	-0.28	-0.06	-0.1	-0.07	-0.07	-0.05	-0.05	-0.09	-0.04	- -
Common Equity/Total Assets	-90.87	-245.18	-2,166.61	-3,698.92	-4,209.59	-382,881.45	-128,036.73	-133,712.91	-191,792.53	- -	- -	-496,379.17	-24,138.27	-30,964.76
Long-Term Debt/Equity (%)	149.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-66.58	-56.43	-68.66	-31.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	25.43	71.97	834.62	853.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	309.41	-206.97	-84.62	-53.41	-55.62	-38.42	-85.5	-44.44	-38.81	-46.67	-43.5	-41.12	-64.4	-8.09
Total Debt/Capital (%)	-137.9	-92.24	-78.24	-35.1	-43.31	-24.88	-83.19	-23.11	-20.41	-27.65	-26.66	-23.24	-43.35	-2.8
Total Debt/Total Assets (%)	52.67	117.65	951.02	960.93	1,272.17	76,291.48	58,142.78	25,099.21	32,505.35	- -	- -	93,595.6	7,205.43	830
CFO/Total Liabilities	6.13	-17.95	-10.96	-11.51	-16.27	-6.26	-10	-7.3	-6.84	-5.02	-5.06	-9.36	-4.14	0.34
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.33	-0.05	-35.04	-79.29	-98.97	-8,386.63	-2,829.06	-2,811.91	-3,998.66	- -	- -	-9,900.78	-472.03	-552.62

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Accounts Receivable Turnover	- -	26.07	13.37	9.05	0.05	1.47	- -	- -	- -	- -	- -	- -	2	3.53
Days Sales Outstanding	- -	14	27.3	40.34	6,991.48	248.97	- -	- -	- -	- -	- -	- -	182.5	103.3
Inventory Turnover	- -	33.62	90.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	10.86	4.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	9.56	10.54	2.9	- -	0.08	0.44	0.06	0.02	- -	0.01	- -	- -	- -
Accounts Payable Turnover Days	- -	38.18	34.64	125.67	87,322.87	4,555.78	830.42	6,046.15	19,155.19	- -	27,709.39	- -	- -	- -
Cash Conversion Cycle	- -	-13.32	-3.31	-85.33	-80,331.39	-4,306.81	-830.42	-6,046.15	-19,155.19	- -	-27,709.39	- -	- -	- -
Inventory to Cash Days	- -	3.15	23.27	40.34	6,991.48	248.97	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Market Capitalization	4	2	- -	- -	- -	1	1	1	- -	- -	- -	- -	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -
Enterprise Value	4	2	1	1	1	2	1	1	1	1	1	- -	2	- -
Total Capital	- -	- -	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	-2
Total Debt/Capital (%)	-137.9	-92.24	-78.24	-35.1	-43.31	-24.88	-83.19	-23.11	-20.41	-27.65	-26.66	-23.24	-43.35	-2.8
Total Debt / EV	0.07	0.16	0.53	0.63	0.52	0.19	0.56	0.27	0.53	0.75	0.55	0.83	0.43	0.26
EV/Sales	2.62	1.71	1.03	1.91	590.22	62.4	30.23	215.36	159.79	- -	85.74	- -	309.63	17.75
EV/EBITDA	148.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.42
EV/EBIT	242.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.42
EV/Cash Flow to Firm	159.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	283.46	- -	- -	8.27
EV/Free Cash Flow to Firm	159.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	283.46	- -	- -	8.27
Diluted Market Cap	4	2	- -	- -	- -	1	1	1	- -	- -	- -	- -	1	- -
Diluted Enterprise Value	4	2	1	1	1	2	1	1	1	1	1	- -	2	- -
EV per Share	0.37	0.19	0.08	0.05	0.05	0.08	0.07	0.05	0.02	0.02	0.03	0.02	0.05	0.01
TTM Sales	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Price/Free Cash Flow	155.82	-22.15	-6.34	-2.76	-3.11	-25.67	-6.73	-16.28	-5.06	-3.07	-7.04	-0.94	-20.07	57.46
EV/EBIT	242.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.42
Enterprise Value	4	2	1	1	1	2	1	1	1	1	1	- -	2	- -
Low Price	0.33	0.12	0.03	0.01	0.02	0.03	0.02	0.02	0.01	- -	- -	- -	0.01	- -
EV/Sales	2.62	1.71	1.03	1.91	590.22	62.4	30.23	215.36	159.79	- -	85.74	- -	309.63	17.75
EV/EBITDA	148.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.42
Price/Earnings	207.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	333.21	-12.56	-2.09	-0.85	-2.09	-15.49	-16.77	-4.13	-5.09	-3.22	-13.91	-8.82	-24.04	-19.42
Price/Earnings High	1,331.13	-24.73	-4.99	-1.56	-2.98	-28.67	-32.15	-6.52	-9.61	-10.68	-56.31	-11.66	-94.35	-45.87
Price/Earnings Low	195.23	-5.49	-0.75	-0.31	-1.49	-4.78	-11.48	-3.26	-2.4	-1.34	-0.08	-1.4	-6.42	-4.74
Price/Book Value	-8.38	-2.54	-0.39	-0.16	-0.29	-0.83	-0.36	-0.5	-0.15	-0.07	-0.17	-0.04	-0.39	-0.07
Price/Book Value Average	-13.48	-4.54	-0.82	-0.22	-0.24	-1.19	-0.44	-0.32	-0.32	-0.17	-0.51	-0.25	-0.49	-0.18
Price/Book Value High	-53.86	-8.94	-1.96	-0.41	-0.34	-2.21	-0.84	-0.5	-0.61	-0.57	-2.07	-0.33	-1.9	-0.44
Price/Book Value Low	-7.9	-1.99	-0.29	-0.08	-0.17	-0.37	-0.3	-0.25	-0.15	-0.07	- -	-0.04	-0.13	-0.04
Price/Tangible Book Value	44.72	-10.97	-0.76	-0.34	-0.53	-1.61	-0.67	-1.19	-0.35	-0.15	-0.36	-0.09	-0.82	-0.19
Price/Tangible Book Value Average	71.97	-19.59	-1.59	-0.46	-0.44	-2.3	-0.82	-0.76	-0.73	-0.37	-1.06	-0.55	-1.02	-0.53
Price/Tangible Book Value High	287.5	-38.56	-3.78	-0.84	-0.63	-4.25	-1.57	-1.19	-1.39	-1.23	-4.27	-0.73	-4	-1.26
Price/Tangible Book Value Low	42.17	-8.57	-0.57	-0.17	-0.32	-0.71	-0.56	-0.6	-0.35	-0.15	-0.01	-0.09	-0.27	-0.13
Price/Sales	2.46	1.46	0.49	0.75	288.51	50.37	13.34	157.01	75.48	- -	38.6	- -	172.31	11.03
Price/Sales Average	3.96	2.61	1.03	1.02	243.05	72.03	16.24	99.56	159.83	- -	114.43	- -	215.19	31.12
Price/Sales High	15.83	5.14	2.46	1.87	346.22	133.33	31.12	157.01	301.91	- -	463.21	- -	844.33	73.52
Price/Sales Low	2.32	1.14	0.37	0.37	173.11	22.22	11.11	78.5	75.48	- -	0.62	- -	57.44	7.6
Price/Cash Flow	149.65	-22.15	-6.34	-2.76	-3.11	-25.67	-6.73	-16.28	-5.06	-3.07	-7.04	-0.94	-20.07	57.46
Price/Cash Flow Average	240.82	-39.56	-13.31	-3.75	-2.62	-36.7	-8.2	-10.32	-10.71	-7.42	-20.88	-5.9	-25.06	162.17
Price/Cash Flow High	962.04	-77.87	-31.71	-6.9	-3.73	-67.94	-15.71	-16.28	-20.22	-24.57	-84.5	-7.8	-98.32	383.08
Price/Cash Flow Low	141.1	-17.3	-4.76	-1.38	-1.86	-11.32	-5.61	-8.14	-5.06	-3.07	-0.11	-0.94	-6.69	39.58
Price/Free Cash Flow Average	250.75	-39.56	-13.31	-3.75	-2.62	-36.7	-8.2	-10.32	-10.71	-7.42	-20.88	-5.9	-25.06	162.17
Price/Free Cash Flow High	1,001.73	-77.87	-31.71	-6.9	-3.73	-67.94	-15.71	-16.28	-20.22	-24.57	-84.5	-7.8	-98.32	383.08
Price/Free Cash Flow Low	146.92	-17.3	-4.76	-1.38	-1.86	-11.32	-5.61	-8.14	-5.06	-3.07	-0.11	-0.94	-6.69	39.58
EV/Sales Average	4.12	2.86	1.57	2.17	544.76	84.06	33.12	157.91	244.15	- -	161.57	- -	352.5	37.84
EV/Sales High	15.98	5.39	3	3.03	647.92	145.36	48.01	215.36	386.22	- -	510.35	- -	981.65	80.24
EV/Sales Low	2.48	1.39	0.91	1.53	474.82	34.25	28	136.86	159.79	- -	47.76	- -	194.75	14.31
EV/EBITDA Average	233.45	-13.92	-4.89	-2	-5.67	-27.36	-16.06	-9.49	-11.39	-12.31	-66.15	-56.81	-719.97	107.53
EV/EBITDA High	906.08	-26.21	-9.32	-2.78	-6.75	-47.31	-23.28	-12.94	-18.02	-24.95	-208.94	-67.32	-2,004.99	228
EV/EBITDA Low	140.45	-6.77	-2.83	-1.41	-4.95	-11.15	-13.58	-8.22	-7.45	-9.11	-19.55	-29.41	-397.78	40.68
EV/EBIT Average	382.16	-13.48	-4.89	-2	-5.67	-27.36	-16.06	-9.49	-11.39	-12.31	-66.15	-56.81	-719.97	107.53
EV/EBIT High	1,483.25	-25.39	-9.32	-2.78	-6.75	-47.31	-23.28	-12.94	-18.02	-24.95	-208.94	-67.32	-2,004.99	228
EV/EBIT Low	229.92	-6.56	-2.83	-1.41	-4.95	-11.15	-13.58	-8.22	-7.45	-9.11	-19.55	-29.41	-397.78	40.68
Last Price	0.35	0.16	0.04	0.02	0.02	0.07	0.03	0.04	0.01	- -	0.01	- -	0.03	- -
High Price	2.25	0.56	0.2	0.05	0.03	0.18	0.07	0.04	0.04	0.04	0.15	0.02	0.15	0.03
Enterprise Value Average	6	3	1	1	1	2	1	1	1	1	2	1	2	1
Enterprise Value High	23	6	3	1	1	4	2	1	1	2	5	1	5	1
Enterprise Value Low	4	2	1	- -	1	1	1	1	1	1	- -	- -	1	- -

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Shares Outstanding	11	11	11	11	29	29	29	29	29	29	29	29	29	34
Diluted Weighted Avg Shares	10	10	11	12	19	19	19	21	29	29	29	29	29	32
Basic Weighted Avg Shares	10	10	11	12	19	19	19	21	29	29	29	29	29	32
Revenue per Share	0.14	0.11	0.08	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.02	-0.03	-0.03	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	-0.02	-0.03	-0.03	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-0.02	-0.04	-0.03	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	-0.02	-0.04	-0.03	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	-0.02	-0.04	-0.03	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	-0.02	-0.04	-0.03	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.04	-0.06	-0.1	-0.12	-0.09	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.08	-0.07
Tangible Book Value per Share	0.01	-0.01	-0.05	-0.06	-0.05	-0.04	-0.04	-0.03	-0.03	-0.03	-0.04	-0.03	-0.04	-0.02

Internet Infinity, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)