JRjr33, Inc. Financial Ratios — JRJRQ Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-650.83	-1,082.69	-3,910.55	-4.98	-45.72	-19.18	-30.01	-18.73	-45.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	65.06	55.14	65.49	67.86	65.4
EBITDA Margin (%)	- -	- -	- -	- -	-0.22	-181.25	-10.61	-22.19	-12.11	-15.15
Operating Margin (%)	- -	- -	- -	- -	-0.27	-181.37	-13.39	-25.23	-14.49	-17.71
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-0.3	-453.54	-15.11	-28.07	-15.9	-28.76
Profit Margin (%)	- -	- -	- -	- -	-0.3	-473.4	-13.18	-23.44	-11.24	-25.82
Net Income to Common Margin (%)	- -	- -	- -	- -	-0.3	-473.4	-13.18	-23.44	-11.24	-25.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	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

Total Debt	- -	- -	- -	- -	- -	20	37	21	32	30
ST Debt	- -	- -	- -	- -	- -	- -	11	1	3	28
LT Debt	- -	- -	- -	- -	- -	20	26	20	29	2
Total Debt/EBITDA	-0.05	-0.12	-0.07	- -	-12.54	-11.9	-5.32	-1.17	-2.29	-1.63
Net Debt/EBITDA	-0.03	-0.1	-0.03	- -	-8.16	-0.61	-4.75	-0.15	-0.66	-0.62
Total Debt/EBIT	-0.05	-0.12	-0.07	- -	-10.25	-11.89	-4.21	-1.03	-1.92	-1.4
Net Debt/EBIT	-0.03	-0.1	-0.03	- -	-6.67	-0.61	-3.77	-0.14	-0.55	-0.53
EBITDA to Interest Expense	-36.48	-51.53	-120.91	- -	-8.18	-39.51	-4.27	- -	- -	- -
EBITDA-CapEx/Interest Expense	-36.48	-51.53	-120.91	- -	-1,058.18	-39.51	-4.27	- -	- -	- -
EBIT to Interest Expense	-36.54	-51.86	-121.36	- -	-10.01	-39.53	-5.39	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
Common Equity/Total Assets	-1,305.6	-2,387.34	-2,779.57	- -	-142.93	-23.76	-18.74	-56.11	-54.85	-142.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	289	223.64	265.09	- -
Long-Term Debt/Capital (%)	-5.7	-3.87	-2.53	- -	- -	129.2	80.63	-276.49	-194	-4.02
Long-Term Debt/Total Assets (%)	70.41	89.02	68.6	- -	- -	104.63	36.66	35.06	35.15	3.95
Total Debt/Equity (%)	-74.56	-10.4	-5.53	- -	-28.75	-1,106.08	412.47	235.66	295.81	-133.45
Total Debt/Capital (%)	-5.7	-3.87	-2.53	- -	-19.37	129.35	115.08	-291.34	-216.48	-56.45
Total Debt/Total Assets (%)	70.41	89.02	68.6	- -	23.19	104.74	52.32	36.94	39.22	55.47
Net Debt to Equity	-41.01	-8.27	-2.27	- -	-18.7	-56.89	368.69	31.05	85.47	-50.96
Net Debt/Capital (%)	-3.06	-3.06	-1.02	- -	-11.8	-29.31	117.18	-28.25	-43.63	-20.69
EBITDA	- -	- -	- -	- -	- -	-2	-7	-18	-14	-18
EBITDA-CapEx	- -	- -	- -	- -	- -	-2	-7	-18	-14	-18
Operating Income (Loss)	- -	- -	- -	- -	- -	-2	-9	-21	-17	-21

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	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

Cash Ratio	0.26	0.02	0.03	- -	0.04	20.51	0.45	0.15	0.3	0.04
Current Ratio	0.26	0.02	0.03	- -	0.55	20.64	1.09	0.86	1.02	0.36
Quick Ratio	0.26	0.02	0.03	- -	0.54	20.62	0.47	0.16	0.43	0.09
CFO/Avg Current Liab	- -	-1.16	-0.98	-0.53	-0.05	-1.74	-0.26	-0.51	-0.26	-0.12
Common Equity/Total Assets	-1,305.6	-2,387.34	-2,779.57	- -	-142.93	-23.76	-18.74	-56.11	-54.85	-142.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	289	223.64	265.09	- -
Long-Term Debt/Capital (%)	-5.7	-3.87	-2.53	- -	- -	129.2	80.63	-276.49	-194	-4.02
Long-Term Debt/Total Assets (%)	70.41	89.02	68.6	- -	- -	104.63	36.66	35.06	35.15	3.95
Total Debt/Equity (%)	-74.56	-10.4	-5.53	- -	-28.75	-1,106.08	412.47	235.66	295.81	-133.45
Total Debt/Capital (%)	-5.7	-3.87	-2.53	- -	-19.37	129.35	115.08	-291.34	-216.48	-56.45
Total Debt/Total Assets (%)	70.41	89.02	68.6	- -	23.19	104.74	52.32	36.94	39.22	55.47
CFO/Total Liabilities	-641.99	-62.35	-70.96	-138.45	-2.67	-4.65	-7.55	-31.51	-11.68	-8.57
CFO/CapEx	- -	- -	- -	- -	-0.02	- -	- -	- -	- -	- -
Altman's Z-Score	-204.69	-378.2	-212.98	- -	8.38	0.69	0.6	-0.45	-0.01	-2.32

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	18.46	146.94	132.31	44.17	28.61
Days Sales Outstanding	- -	- -	- -	- -	- -	19.77	2.48	2.76	8.26	12.76
Inventory Turnover	- -	- -	- -	- -	- -	- -	3.1	1.68	2.11	2.27
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	117.78	217.67	173.21	161.05
Accounts Payable Turnover	- -	- -	- -	- -	- -	1.38	8.78	2.53	3.57	2.45
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	265.33	41.58	144.09	102.36	149.19
Cash Conversion Cycle	- -	- -	- -	- -	- -	-245.56	78.69	76.34	79.11	24.62
Inventory to Cash Days	- -	- -	- -	- -	- -	19.77	-115.3	-214.91	-164.95	-148.29
Inventories	- -	- -	- -	- -	- -	- -	19	15	21	16
Raw Materials	- -	- -	- -	- -	- -	- -	3	2	3	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	16	12	21	16
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	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

Market Capitalization	- -	- -	- -	- -	4	4	25	21	2	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	19	4	3	6	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	8	4	-2	-6
+ Total Debt	- -	- -	- -	- -	- -	20	37	21	32	30
Enterprise Value	- -	- -	- -	- -	4	5	54	43	20	21
Total Capital	- -	- -	- -	- -	- -	16	32	-7	-15	-53
Total Debt/Capital (%)	-5.7	-3.87	-2.53	- -	-19.37	129.35	115.08	-291.34	-216.48	-56.45
Total Debt / EV	1.82	1.26	0.07	- -	0.01	3.77	0.68	0.5	1.6	1.41
EV/Sales	- -	- -	- -	- -	4.52	5.72	0.83	0.52	0.17	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	5.08	2,416.03	- -	328,631.25	2,032.41	318.07	- -	- -	- -
EV/Free Cash Flow to Firm	- -	5.08	2,416.03	- -	16.02	2,032.41	318.07	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	4	4	25	21	2	- -
Diluted Enterprise Value	- -	- -	- -	- -	4	5	66	44	25	21
EV per Share	0.01	0.01	0.23	0.2	0.18	0.24	1.09	0.89	0.6	- -
TTM Sales	- -	- -	- -	- -	1	1	65	81	117	120
TTM EBITDA	- -	- -	- -	- -	- -	-2	-7	-18	-14	-18
TTM Operating Income	- -	- -	- -	- -	- -	-2	-9	-21	-17	-21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-3	-15	-8	-6
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-3	-15	-8	-6

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	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

Price/Free Cash Flow	- -	- -	-0.99	-0.46	15.97	-4.4	-5.4	-1.4	-0.2	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	4	5	54	43	20	21
Low Price	- -	- -	0.2	0.04	0.04	0.01	0.09	0.35	0.05	0.03
EV/Sales	- -	- -	- -	- -	4.52	5.72	0.83	0.52	0.17	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.26	-0.06	-1,065.69	-0.73	-2.27	-1.62	-0.31	- -
Price/Earnings High	- -	- -	-13.4	-0.25	-4,311.22	-2.05	-4.6	-2.88	-1.28	- -
Price/Earnings Low	- -	- -	-0.86	-0.02	-298.47	-0.07	-0.53	-0.88	-0.12	- -
Price/Book Value	- -	- -	-0.34	-0.04	-25.98	-0.94	-1.9	-0.66	-0.04	- -
Price/Book Value Average	- -	- -	-0.78	-0.03	-18.55	-0.71	-1.48	-0.96	-0.09	- -
Price/Book Value High	- -	- -	-4.62	-0.11	-75.06	-1.98	-3	-1.71	-0.37	- -
Price/Book Value Low	- -	- -	-0.3	-0.01	-5.2	-0.07	-0.35	-0.52	-0.04	- -
Price/Tangible Book Value	- -	- -	-0.73	-0.64	-11.9	-2.36	37.15	16.05	-0.5	- -
Price/Tangible Book Value Average	- -	- -	-1.67	-0.39	-8.5	-1.77	29	23.25	-1.25	- -
Price/Tangible Book Value High	- -	- -	-9.88	-1.6	-34.37	-4.98	58.7	41.23	-5.09	- -
Price/Tangible Book Value Low	- -	- -	-0.64	-0.13	-2.38	-0.18	6.79	12.55	-0.49	- -
Price/Sales	- -	- -	- -	- -	4.5	4.61	0.38	0.26	0.01	- -
Price/Sales Average	- -	- -	- -	- -	3.21	3.45	0.3	0.38	0.04	- -
Price/Sales High	- -	- -	- -	- -	13	9.7	0.61	0.67	0.14	- -
Price/Sales Low	- -	- -	- -	- -	0.9	0.35	0.07	0.21	0.01	- -
Price/Cash Flow	- -	- -	-0.99	-0.46	-769.77	-4.4	-5.4	-1.4	-0.2	- -
Price/Cash Flow Average	- -	- -	-2.28	-0.28	-549.7	-3.3	-4.22	-2.03	-0.49	- -
Price/Cash Flow High	- -	- -	-13.5	-1.15	-2,223.79	-9.26	-8.53	-3.6	-2	- -
Price/Cash Flow Low	- -	- -	-0.87	-0.09	-153.95	-0.34	-0.99	-1.1	-0.19	- -
Price/Free Cash Flow Average	- -	- -	-2.28	-0.28	11.4	-3.3	-4.22	-2.03	-0.49	- -
Price/Free Cash Flow High	- -	- -	-13.5	-1.15	46.14	-9.26	-8.53	-3.6	-2	- -
Price/Free Cash Flow Low	- -	- -	-0.87	-0.09	3.19	-0.34	-0.99	-1.1	-0.19	- -
EV/Sales Average	- -	- -	- -	- -	3.23	4.56	0.93	0.65	0.24	0.18
EV/Sales High	- -	- -	- -	- -	13.02	10.81	1.24	0.95	0.35	0.18
EV/Sales Low	- -	- -	- -	- -	0.92	1.46	0.7	0.48	0.22	0.18
EV/EBITDA Average	-0.03	-0.1	-2.32	-0.06	-1,442.47	-2.52	-8.79	-2.95	-1.98	-1.18
EV/EBITDA High	-0.03	-0.1	-13.59	-0.25	-5,810.62	-5.97	-11.68	-4.27	-2.87	-1.18
EV/EBITDA Low	-0.03	-0.1	-0.9	-0.02	-409.87	-0.81	-6.62	-2.16	-1.8	-1.18
EV/EBIT Average	-0.03	-0.1	-2.31	-0.06	-1,178.84	-2.52	-6.96	-2.59	-1.65	-1.01
EV/EBIT High	-0.03	-0.1	-13.54	-0.25	-4,748.65	-5.96	-9.25	-3.76	-2.4	-1.01
EV/EBIT Low	-0.03	-0.1	-0.9	-0.02	-334.96	-0.81	-5.25	-1.9	-1.51	-1.01
Last Price	- -	- -	0.23	0.2	0.18	0.19	0.5	0.45	0.05	0.04
High Price	- -	- -	3.1	0.5	0.52	0.4	0.79	1.15	0.5	0.1
Enterprise Value Average	- -	- -	- -	- -	3	4	60	53	28	21
Enterprise Value High	- -	- -	1	- -	11	10	80	77	41	21
Enterprise Value Low	- -	- -	- -	- -	1	1	45	39	25	21

Shares Outstanding	- -	- -	- -	1	1	24	24	28	36	39
Diluted Weighted Avg Shares	- -	- -	- -	- -	22	23	50	48	33	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	22	23	50	48	33	- -
Revenue per Share	- -	- -	- -	- -	0.04	0.04	1.3	1.71	3.48	- -
EBITDA per Share	-0.49	-0.15	-0.23	-2.02	- -	-0.07	-0.14	-0.38	-0.42	- -
Operating Income per Share	-0.49	-0.15	-0.23	-2.02	- -	-0.07	-0.17	-0.43	-0.5	- -
Basic EPS, GAAP	-0.5	-0.15	-0.23	-2.01	- -	-0.2	-0.17	-0.4	-0.39	- -
Basic EPS from Cont Ops	-0.5	-0.15	-0.23	-2.01	- -	-0.19	-0.2	-0.5	-0.56	- -
Diluted EPS, GAAP	-0.5	-0.15	-0.23	-2.01	- -	-0.2	-0.17	-0.4	-0.39	- -
Diluted EPS from Cont Ops	-0.5	-0.15	-0.23	-2.01	- -	-0.19	-0.2	-0.5	-0.56	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.45	-0.12	-0.23	-0.43	- -	-0.04	-0.09	-0.32	-0.25	- -
Free Cash Flow per Basic Share	-0.45	-0.12	-0.23	-0.43	-0.01	-0.04	-0.09	-0.32	-0.25	- -
Cash & Equivalents per Share	0.01	- -	0.01	- -	- -	0.84	0.32	0.08	0.35	- -
Book Value per Share	-0.47	-0.5	-0.67	-4.69	-0.01	-0.2	-0.26	-0.67	-1.35	- -
Tangible Book Value per Share	-0.06	-0.19	-0.31	-0.31	-0.02	-0.08	0.01	0.03	-0.1	- -

JRjr33, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)