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 (%)	- -	- -	- -	- -	- -	- -	- -	-655.43	-143.42	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	-655.43	-143.42	- -

Credit (USD)

Credit Ratios 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	-94.44	-856.19	-1,241.02	- -	-80.68	-9.47	0.8	9.18	15.76	-30.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	289	223.64	265.09	- -
Long-Term Debt/Capital (%)	-293.08	-11.6	-5.85	- -	- -	109.82	56.39	66.63	66.97	28.41
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 (%)	-293.08	-11.6	-5.85	- -	-40.34	109.94	80.49	70.21	74.74	398.92
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 (%)	-69.51	-9.02	-2.32	- -	-23	-131.94	78.66	10.12	25.39	216.43
EBITDA	- -	- -	- -	- -	- -	-2	-7	-18	-14	-18
EBITDA-CapEx	- -	- -	- -	- -	- -	-2	-7	-18	-14	-18
Operating Income (Loss)	- -	- -	- -	- -	- -	-2	-9	-21	-17	-21

Liquidity (USD)

Liquidity Ratios 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	-94.44	-856.19	-1,241.02	- -	-80.68	-9.47	0.8	9.18	15.76	-30.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	289	223.64	265.09	- -
Long-Term Debt/Capital (%)	-293.08	-11.6	-5.85	- -	- -	109.82	56.39	66.63	66.97	28.41
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 (%)	-293.08	-11.6	-5.85	- -	-40.34	109.94	80.49	70.21	74.74	398.92
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	-212.93	- -	-3.22	0.7	0.47	-0.56	-0.01	-2.31

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	- -	5	12	12	2	1
- 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	- -	- -	- -	- -	- -	6	41	34	20	23
Total Capital	- -	- -	- -	- -	- -	18	45	30	43	7
Total Debt/Capital (%)	-293.08	-11.6	-5.85	- -	-40.34	109.94	80.49	70.21	74.74	398.92
Total Debt / EV	1.82	1.26	0.06	- -	0.1	3.54	0.88	0.63	1.6	1.32
EV/Sales	- -	- -	- -	- -	0.29	6.09	0.64	0.41	0.17	0.19
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	- -	1.01	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	- -	- -	0.23	0.2	0.19	0.23	1.7	1.22	0.57	0.57
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)

Valuation Multiples 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	- -	- -	- -	- -	- -	6	41	34	20	23
Low Price	- -	- -	0.2	0.04	0.04	0.01	0.09	0.35	0.05	0.03
EV/Sales	- -	- -	- -	- -	0.29	6.09	0.64	0.41	0.17	0.19
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	- -	- -	-0.85	-8.88	-2.73	-2.55	21.83	2.35	0.14	-0.09
Price/Book Value Average	- -	- -	-1.96	-5.48	-1.95	-1.91	17.04	3.4	0.34	-0.12
Price/Book Value High	- -	- -	-11.6	-22.2	-7.89	-5.38	34.48	6.03	1.37	-0.23
Price/Book Value Low	- -	- -	-0.75	-1.78	-0.55	-0.19	3.99	1.84	0.13	-0.08
Price/Tangible Book Value	- -	- -	-0.81	-8.88	-0.71	-2.55	-1.6	-5.17	-1.44	-0.07
Price/Tangible Book Value Average	- -	- -	-1.87	-5.48	-0.5	-1.91	-1.25	-7.49	-3.56	-0.09
Price/Tangible Book Value High	- -	- -	-11.07	-22.2	-2.04	-5.38	-2.52	-13.27	-14.54	-0.17
Price/Tangible Book Value Low	- -	- -	-0.71	-1.78	-0.14	-0.19	-0.29	-4.04	-1.41	-0.06
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	- -	- -	- -	- -	0.21	4.84	0.78	0.49	0.24	0.2
EV/Sales High	- -	- -	- -	- -	0.79	11.6	0.93	0.66	0.36	0.21
EV/Sales Low	- -	- -	- -	- -	0.07	1.49	0.67	0.39	0.22	0.19
EV/EBITDA Average	-0.03	-0.1	-2.6	-0.85	-93.3	-2.67	-7.35	-2.23	-2	-1.29
EV/EBITDA High	-0.03	-0.1	-15.23	-3.44	-352.61	-6.4	-8.76	-2.99	-2.95	-1.39
EV/EBITDA Low	-0.03	-0.1	-1.01	-0.27	-32.01	-0.82	-6.29	-1.77	-1.81	-1.25
EV/EBIT Average	-0.03	-0.1	-2.59	-0.85	-76.25	-2.67	-5.82	-1.96	-1.67	-1.1
EV/EBIT High	-0.03	-0.1	-15.17	-3.43	-288.16	-6.39	-6.94	-2.63	-2.47	-1.19
EV/EBIT Low	-0.03	-0.1	-1.01	-0.27	-26.16	-0.82	-4.98	-1.56	-1.51	-1.07
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	- -	- -	- -	- -	- -	5	50	40	28	23
Enterprise Value High	- -	- -	1	- -	1	11	60	54	42	25
Enterprise Value Low	- -	- -	- -	- -	- -	1	43	32	26	23

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	0.78	0.64	0.13	0.33	0.07
Book Value per Share	- -	- -	-0.27	-0.02	-0.07	-0.07	0.02	0.19	0.36	-0.41
Tangible Book Value per Share	- -	- -	-0.28	-0.02	-0.25	-0.07	-0.31	-0.09	-0.03	-0.56

JRjr33, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)