Kinetic Group Inc. Financial Ratios — KNIT Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-109.95	-412.98	-973.49	-155,989.47	- -	-18.75	-43.2	-141,882.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	56.35	74.84	81.32	59.42	- -	- -	- -	- -	- -
EBITDA Margin (%)	-20.31	-84.03	-153.82	-344.27	- -	- -	- -	- -	- -
Operating Margin (%)	-21.67	-91.93	-160.99	-359.82	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-18.09	- -	- -	- -	- -
Pretax Margin (%)	-21.67	-91.93	-160.99	-359.82	- -	- -	- -	- -	- -
Profit Margin (%)	-21.67	-91.93	-160.99	-359.82	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-21.67	-91.93	-160.99	-359.82	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	4.09	1.15	0.07	- -	- -	- -	0.26	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	3.84	1.05	0.06	- -	- -	- -	0.26	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-34.09	-83.38	-1,569.73	-826,542.11	- -	- -	-39.82	-306,401.77	-2,100,933.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	286.31	-822.68	27.65	0.38	- -	- -	-2.63	0.07	0.01
Net Debt/Capital (%)	74.11	48.88	4.58	0.01	- -	- -	5.74	0.03	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Cash Ratio	0.73	0.88	0.2	- -	- -	- -	0.31	- -	- -
Current Ratio	0.73	0.93	0.21	- -	- -	- -	12.84	- -	- -
Quick Ratio	0.73	0.93	0.2	- -	- -	- -	12.84	3.62	- -
CFO/Avg Current Liab	- -	-0.5	-0.96	-2.48	-0.01	- -	-25.46	-0.14	- -
Common Equity/Total Assets	-34.09	-83.38	-1,569.73	-826,542.11	- -	- -	-39.82	-306,401.77	-2,100,933.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	56.77	-38.82	-103.09	-826.9	- -	- -	-1,273.19	-8.98	-0.04
CFO/CapEx	- -	-1.65	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.86	-3.3	-58.04	-17,367.72	- -	- -	1,269.96	-9,177.55	-60,111.01

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Accounts Receivable Turnover	- -	39.67	74.6	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	9.2	4.89	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.16	0.71	0.34	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	315.61	513.06	1,079.7	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-306.41	-508.17	-1,079.7	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	9.2	4.89	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Market Capitalization	- -	- -	- -	7	5	4	93	154	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	7	5	4	93	154	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	- -

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Price/Free Cash Flow	- -	- -	- -	-164.5	-273,585.92	- -	-166.22	-11,278.43	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	0.4	0.65	0.7	0.54	3	3.9
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-125.22	-308.98	-384.28	-1,013.07	-945.58	- -
Price/Earnings High	- -	- -	- -	-339.68	-773.77	-521.64	-2,439.96	-1,264.4	- -
Price/Earnings Low	- -	- -	- -	-54.36	-134.12	-184.42	-268.89	-648.41	- -
Price/Book Value	- -	- -	- -	-43.5	-29.84	-23.82	-413.93	-444.71	- -
Price/Book Value Average	- -	- -	- -	-29.69	-26.28	-46.32	-238.56	-332.57	- -
Price/Book Value High	- -	- -	- -	-80.55	-65.82	-62.88	-574.58	-444.71	- -
Price/Book Value Low	- -	- -	- -	-12.89	-11.41	-22.23	-63.32	-228.06	- -
Price/Tangible Book Value	- -	- -	- -	-1,365.38	- -	- -	178.76	-1,013.57	- -
Price/Tangible Book Value Average	- -	- -	- -	-932.09	- -	- -	103.02	-758	- -
Price/Tangible Book Value High	- -	- -	- -	-2,528.48	- -	- -	248.13	-1,013.57	- -
Price/Tangible Book Value Low	- -	- -	- -	-404.66	- -	- -	27.34	-519.78	- -
Price/Sales	- -	- -	- -	660	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	450.55	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	1,222.22	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	195.6	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-164.5	-273,585.92	- -	-166.22	-11,278.43	- -
Price/Cash Flow Average	- -	- -	- -	-112.29	-240,985.88	- -	-95.8	-8,434.57	- -
Price/Cash Flow High	- -	- -	- -	-304.62	-603,498.36	- -	-230.73	-11,278.43	- -
Price/Cash Flow Low	- -	- -	- -	-48.75	-104,606.38	- -	-25.43	-5,783.81	- -
Price/Free Cash Flow Average	- -	- -	- -	-112.29	-240,985.88	- -	-95.8	-8,434.57	- -
Price/Free Cash Flow High	- -	- -	- -	-304.62	-603,498.36	- -	-230.73	-11,278.43	- -
Price/Free Cash Flow Low	- -	- -	- -	-48.75	-104,606.38	- -	-25.43	-5,783.81	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	1.35	1.7	0.75	3.53	5.85	4
High Price	- -	- -	- -	2.5	3.75	1.98	4.9	5.85	10
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	5	5	5	5	3	24	26	26	26
Diluted Weighted Avg Shares	5	5	5	5	3	6	26	26	- -
Basic Weighted Avg Shares	5	5	5	5	3	6	26	26	- -
Revenue per Share	- -	0.01	0.01	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.02	-0.01	-0.01	- -	- -	- -	- -
Operating Income per Share	- -	-0.01	-0.02	-0.01	-0.01	- -	- -	- -	- -
Basic EPS, GAAP	- -	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01	-0.01	- -	- -	-0.02	- -	- -
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.01	- -	- -	-0.02	- -	- -
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.01	-0.02	-0.03	-0.06	-0.03	-0.01	-0.01	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	0.02	-0.01	- -

Kinetic Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)