Itronics Inc. Financial Ratios — ITRO Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-99.72	-79.71	-70.21	-59.47	-66.13	-117.14	-89.7	-243.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-27.66	-16.76	-23.85	-17.11	-12.6	1.99	-9.55	4.02	5.3
EBITDA Margin (%)	-203.49	-276.08	-230.96	-181.35	-146.38	-125.9	-169.7	-92.18	-105.93
Operating Margin (%)	-210.85	-294.32	-261.7	-201.41	-172.92	-145.98	-192.19	-118.84	-125.66
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-319.59	-255.94	-216.92	-175.26	-360.52	-203.53	-447.53
Profit Margin (%)	-209.9	-336.07	-319.59	-255.94	-216.92	-175.26	-360.52	-203.53	-447.53
Net Income to Common Margin (%)	-209.9	-336.07	-319.59	-255.94	-216.92	-175.26	-360.52	-203.53	-447.53
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	1	4	6	8	6	4	5	4	4
ST Debt	- -	- -	- -	5	3	3	4	4	4
LT Debt	1	4	5	2	3	2	1	1	- -
Total Debt/EBITDA	-0.58	-1.18	-2.22	-3.28	-3.26	-2.14	-1.99	-2.56	-1.81
Net Debt/EBITDA	-0.51	-1.18	-1.88	-3.24	-3.2	-2.13	-1.98	-2.47	-1.77
Total Debt/EBIT	-0.56	-1.11	-1.96	-2.95	-2.76	-1.85	-1.76	-1.98	-1.52
Net Debt/EBIT	-0.49	-1.1	-1.66	-2.92	-2.71	-1.84	-1.75	-1.91	-1.49
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	54.62	-9.14	-64.52	-95.29	-83.36	-61.82	-129.41	-174.18	-359.61
Long-Term Debt/Equity (%)	43.71	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	28.46	103.81	183.89	74.12	109.79	89.99	-61.83	-21.64	-0.73
Long-Term Debt/Total Assets (%)	23.87	80.88	117.85	47.02	58.3	39.13	12.72	15.32	1.89
Total Debt/Equity (%)	53.6	-952.63	-199.33	-166.58	-163.7	-170.34	-84.1	-59.34	-28.6
Total Debt/Capital (%)	34.9	111.73	200.68	250.19	257	242.17	-529.1	-145.97	-40.06
Total Debt/Total Assets (%)	29.28	87.05	128.61	158.73	136.46	105.3	108.84	103.36	102.86
Net Debt to Equity	46.52	-948.36	-168.82	-164.65	-160.35	-169.78	-83.6	-57.33	-28.01
Net Debt/Capital (%)	31.75	111.79	170.83	252.02	255.48	242.07	-511.67	-141.01	-38.91
EBITDA	-2	-3	-3	-2	-2	-2	-2	-2	-2
EBITDA-CapEx	-3	-4	-3	-3	-2	-2	-2	-2	-3
Operating Income (Loss)	-2	-4	-3	-3	-2	-2	-3	-2	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	0.2	0.02	0.01	0.08	0.1	0.01	0.01	- -	- -
Current Ratio	0.92	0.74	0.42	0.15	0.23	0.22	0.09	0.08	0.05
Quick Ratio	0.71	0.31	0.12	0.09	0.12	0.05	0.01	- -	0.01
CFO/Avg Current Liab	- -	-2.95	-1.49	-0.34	-0.28	-0.32	-0.32	-0.17	-0.12
Common Equity/Total Assets	54.62	-9.14	-64.52	-95.29	-83.36	-61.82	-129.41	-174.18	-359.61
Long-Term Debt/Equity (%)	43.71	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	28.46	103.81	183.89	74.12	109.79	89.99	-61.83	-21.64	-0.73
Long-Term Debt/Total Assets (%)	23.87	80.88	117.85	47.02	58.3	39.13	12.72	15.32	1.89
Total Debt/Equity (%)	53.6	-952.63	-199.33	-166.58	-163.7	-170.34	-84.1	-59.34	-28.6
Total Debt/Capital (%)	34.9	111.73	200.68	250.19	257	242.17	-529.1	-145.97	-40.06
Total Debt/Total Assets (%)	29.28	87.05	128.61	158.73	136.46	105.3	108.84	103.36	102.86
CFO/Total Liabilities	-96.16	-51.59	-25.7	-15.31	-19.98	-21.12	-22.14	-14.52	-9.44
CFO/CapEx	-1.43	-3.17	-26.29	-5.97	-34	-24.98	-21.93	-56.92	-30.58
Altman's Z-Score	-3.95	29.02	2.71	-1.75	2.38	-5.4	-10.46	-14.15	-20.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	13.69	10.08	13.74	11.36	12.96	64.93	86.67
Days Sales Outstanding	- -	- -	26.65	36.23	26.56	32.12	28.16	5.62	4.21
Inventory Turnover	- -	8.87	4.82	4.59	3.75	3.18	2.56	3.15	3.08
Days Inventory Outstanding	- -	41.15	75.7	79.48	97.43	114.6	142.45	115.84	118.35
Accounts Payable Turnover	- -	3.58	2.78	2.7	2.69	3.08	2.89	3.66	4.29
Accounts Payable Turnover Days	- -	101.94	131.31	134.95	135.79	118.68	126.41	99.76	85.08
Cash Conversion Cycle	- -	-60.79	-28.96	-19.24	-11.81	28.04	44.19	21.7	37.48
Inventory to Cash Days	- -	-41.15	-49.05	-43.26	-70.87	-82.48	-114.3	-110.22	-114.13
Inventories	- -	- -	- -	- -	- -	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	290	115	98	150	55	50	12	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	4	6	8	6	4	5	4	4
Enterprise Value	1	294	121	105	156	59	54	17	7
Total Capital	3	4	3	3	2	2	-1	-3	-11
Total Debt/Capital (%)	34.9	111.73	200.68	250.19	257	242.17	-529.1	-145.97	-40.06
Total Debt / EV	1.15	0.01	0.05	0.07	0.04	0.07	0.08	0.26	0.64
EV/Sales	1.03	239.13	105.7	81.75	122.65	36.62	40.04	9.03	2.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	21	9	8	16	8	10	3	1
Diluted Enterprise Value	1	25	15	16	22	12	14	7	6
EV per Share	0.93	293.99	120.85	105.1	155.61	59.34	54.49	16.91	6.99
TTM Sales	1	1	1	1	1	2	1	2	2
TTM EBITDA	-2	-3	-3	-2	-2	-2	-2	-2	-2
TTM Operating Income	-2	-4	-3	-3	-2	-2	-3	-2	-3
TTM Cash Flow to Firm	- -	- -	-2	-1	-2	-1	-2	-2	-2
TTM Free Cash Flow to Firm	- -	- -	-2	-1	-2	-1	-2	-2	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	-11.97	-4.86	-6.9	-9.88	-5.74	-4.63	-1.76	-0.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	294	121	105	156	59	54	17	7
Low Price	- -	275	75	80	82	51	31	9.7	1.8
EV/Sales	1.03	239.13	105.7	81.75	122.65	36.62	40.04	9.03	2.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-14.51	-4.36	-5.63	-5	-5.62	-2.71	-2.06	-0.59
Price/Earnings High	- -	-35.85	-9.01	-15.89	-9.26	-12	-5.42	-4.94	-1.47
Price/Earnings Low	- -	-4.88	-1.61	-2.05	-3.1	-2.55	-1.2	-0.6	-0.09
Price/Book Value	- -	-688.5	-39.1	-21.36	-40.52	-21.45	-9.13	-1.68	-0.17
Price/Book Value Average	- -	-1,941.51	-69.18	-47.89	-35.72	-43.82	-12.77	-4.48	-0.79
Price/Book Value High	- -	-4,795.79	-142.8	-135.14	-66.19	-93.59	-25.58	-10.77	-1.98
Price/Book Value Low	- -	-652.89	-25.5	-17.44	-22.15	-19.89	-5.66	-1.31	-0.11
Price/Tangible Book Value	- -	-670.63	-38.97	-21.32	-40.43	-20.98	-9.01	-1.67	-0.17
Price/Tangible Book Value Average	- -	-1,891.11	-68.94	-47.8	-35.64	-42.86	-12.59	-4.43	-0.79
Price/Tangible Book Value High	- -	-4,671.28	-142.31	-134.87	-66.03	-91.56	-25.22	-10.66	-1.97
Price/Tangible Book Value Low	- -	-635.94	-25.41	-17.4	-22.1	-19.46	-5.59	-1.29	-0.11
Price/Sales	- -	17.3	7.88	6.43	12.29	4.82	6.98	1.57	0.55
Price/Sales Average	- -	48.77	13.94	14.41	10.84	9.84	9.76	4.18	2.62
Price/Sales High	- -	120.47	28.78	40.67	20.08	21.02	19.55	10.06	6.57
Price/Sales Low	- -	16.4	5.14	5.25	6.72	4.47	4.33	1.22	0.38
Price/Cash Flow	- -	-8.19	-4.67	-5.74	-9.59	-5.51	-4.42	-1.73	-0.68
Price/Cash Flow Average	- -	-23.1	-8.27	-12.88	-8.45	-11.25	-6.18	-4.61	-3.25
Price/Cash Flow High	- -	-57.07	-17.07	-36.34	-15.66	-24.03	-12.38	-11.08	-8.14
Price/Cash Flow Low	- -	-7.77	-3.05	-4.69	-5.24	-5.11	-2.74	-1.34	-0.47
Price/Free Cash Flow Average	- -	-33.75	-8.6	-15.47	-8.71	-11.72	-6.48	-4.69	-3.36
Price/Free Cash Flow High	- -	-83.36	-17.75	-43.66	-16.14	-25.03	-12.97	-11.28	-8.41
Price/Free Cash Flow Low	- -	-11.35	-3.17	-5.63	-5.4	-5.32	-2.87	-1.37	-0.49
EV/Sales Average	1.03	668.41	183.09	176.8	108.97	72.04	54.71	20.13	7.15
EV/Sales High	1.03	1,646.29	372.49	488.13	197.85	150.81	106.23	45.09	15.11
EV/Sales Low	1.03	226.93	70.72	68.12	69.38	34.17	26.14	7.54	2.64
EV/EBITDA Average	-0.51	-242.11	-79.27	-97.49	-74.44	-57.22	-32.24	-21.84	-6.75
EV/EBITDA High	-0.51	-596.31	-161.28	-269.17	-135.16	-119.79	-62.6	-48.92	-14.26
EV/EBITDA Low	-0.51	-82.2	-30.62	-37.57	-47.4	-27.14	-15.41	-8.18	-2.49
EV/EBIT Average	-0.49	-227.1	-69.96	-87.78	-63.02	-49.35	-28.47	-16.94	-5.69
EV/EBIT High	-0.49	-559.35	-142.33	-242.36	-114.42	-103.31	-55.27	-37.94	-12.02
EV/EBIT Low	-0.49	-77.1	-27.02	-33.82	-40.12	-23.41	-13.6	-6.34	-2.1
Last Price	- -	290	115	98	150	55	50	12.5	2.6
High Price	- -	2,020	420	620	245	240	140	80	31
Enterprise Value Average	1	822	209	227	138	117	74	38	17
Enterprise Value High	1	2,024	426	628	251	244	145	84	35
Enterprise Value Low	1	279	81	88	88	55	36	14	6

Shares Outstanding	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	13.81	16.77	14.59	15.24	12.2	11.42	7.16	7.96	4.72
EBITDA per Share	-28.11	-46.29	-33.7	-27.64	-17.86	-14.37	-12.15	-7.33	-5
Operating Income per Share	-29.12	-49.35	-38.19	-30.7	-21.1	-16.66	-13.76	-9.45	-5.93
Basic EPS, GAAP	-28.99	-56.35	-46.63	-39.01	-26.47	-20.01	-25.82	-16.19	-21.12
Basic EPS from Cont Ops	-28.99	-56.35	-46.63	-39.01	-26.47	-20.01	-25.82	-16.19	-21.12
Diluted EPS, GAAP	-28.99	-56.35	-46.63	-39.01	-26.47	-20.01	-25.82	-16.19	-21.12
Diluted EPS from Cont Ops	-28.99	-56.35	-46.63	-39.01	-26.47	-20.01	-25.82	-16.19	-21.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-24.47	-35.39	-24.6	-17.06	-15.64	-9.99	-11.31	-7.22	-3.81
Free Cash Flow per Basic Share	-41.6	-46.56	-25.54	-19.92	-16.1	-10.39	-11.82	-7.34	-3.93
Cash & Equivalents per Share	0.14	0.02	0.01	0.54	0.45	0.03	0.12	- -	0.09
Book Value per Share	2.01	-0.42	-2.94	-4.59	-3.7	-2.56	-5.47	-7.43	-15.66
Tangible Book Value per Share	1.94	-0.43	-2.95	-4.6	-3.71	-2.62	-5.55	-7.51	-15.74

Itronics Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)